Samrat Pharmachem Limited (SAMRATPH.BO)

INR 425.0

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.21 Billion 1.16 Billion 846.12 Million 573.96 Million 583.48 Million 402.26 Million
Total Current Assets 1.02 Billion 986.15 Million 712.61 Million 473.23 Million 496.8 Million 327.58 Million
Cash And Short Term Investments 97.36 Million 118.76 Million 147.15 Million 25.06 Million 11.72 Million 22.47 Million
Cash and Cash Equivalents 97.25 Million 118.62 Million 147.05 Million 25.05 Million 11.71 Million 22.46 Million
Short Term Investments 109 Thousand 139 Thousand 100 Thousand 10 Thousand 10 Thousand 10 Thousand
Net Receivables 692.77 Million 513.28 Million 436.9 Million 333.4 Million 285.03 Million 225.32 Million
Inventory 206.76 Million 325.27 Million 124.16 Million 113.99 Million 187.67 Million 79.29 Million
Other Current Assets 28.76 Million 50 Thousand 200 Thousand 367 Thousand 351.67 Thousand 325.34 Thousand
Total Non-Current Assets 191.68 Million 175.35 Million 133.5 Million 100.72 Million 86.68 Million 74.67 Million
Net PPE 107.15 Million 106.95 Million 99.77 Million 93.93 Million 82.62 Million 68.52 Million
Good Will And Intangible Assets 66 Thousand 75 Thousand 85 Thousand 95 Thousand 38.52 Thousand 101.95 Thousand
Good Will - - - - - -
Intangible Assets 66 Thousand 75 Thousand 85 Thousand 95 Thousand 38.52 Thousand 101.95 Thousand
Long-Term Investments 78.4 Million 61.68 Million 27.68 Million 2.04 Million 1.68 Million 967.67 Thousand
Tax Assets -1.00 6.14 Million 5.96 Million 973.49 Thousand 3.28 Million 1.68 Million
Other Non Current Assets 6.05 Million 497 Thousand 1000.00 3.67 Million -952.38 Thousand 3.39 Million
Other Assets 1.00 - - 1000.00 - -
Total Liabilities 567.38 Million 530.07 Million 377.9 Million 277.59 Million 340.44 Million 201.59 Million
Total Current Liabilities 564.02 Million 527.53 Million 373.29 Million 273.27 Million 339 Million 193.28 Million
Account Payables 476.68 Million 318.8 Million 233.91 Million 176.6 Million 231.46 Million 126.56 Million
Tax Payables - 21.35 Million 8.77 Million 1.7 Million 385.66 Thousand 657.38 Thousand
Short Term Debt 84.54 Million 186.59 Million 75.19 Million 87.93 Million 94.08 Million 62.2 Million
Deferred Revenue 1.00 21.64 Million 55.28 Million 7.02 Million 12.06 Million 3.55 Million
Other Current Liabilities 2.79 Million 493 Thousand 8.89 Million 1.7 Million 1.39 Million 975.16 Thousand
Total Non Current Liabilities 3.36 Million 2.54 Million 4.6 Million 4.32 Million 1.44 Million 8.3 Million
Long-Term Debt - - - - - 3.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1000.00 - 1.96 Million
Other Liabilities - - - - - -
Total Equity 649.97 Million 631.43 Million 468.21 Million 296.36 Million 243.03 Million 200.66 Million
Stock Holders Equity 649.97 Million 631.43 Million 468.21 Million 296.36 Million 243.03 Million 200.66 Million
Common Stock 30.89 Million 30.89 Million 30.89 Million 30.89 Million 30.89 Million 30.89 Million
Retained Earnings 619.07 Million 600.53 Million 437.32 Million 265.47 Million 212.13 Million 169.77 Million
Accumulated other comprehensive income - 30.89 Million 30.89 Million 30.89 Million 30.89 Million 30.89 Million
Common Stock Equity 649.97 Million 631.43 Million 468.21 Million 296.36 Million 243.03 Million 200.66 Million
Capital Lease Obligation - - - - - -
Total Investments 78.51 Million 59.56 Million 25.92 Million 24.69 Million 10.84 Million 977.67 Thousand
Total Debt 84.54 Million 186.59 Million 75.19 Million 87.93 Million 94.08 Million 65.32 Million
Net Debt -12.7 Million 67.97 Million -71.85 Million 62.87 Million 82.36 Million 42.86 Million

Balance Sheet Charts