SAMSRITA LABS LIMITED (SAMSRITA.BO)

INR 24.14

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 155.51 Million 155.62 Million 171.28 Million 165.76 Million 282.12 Million 262.23 Million
Total Current Assets 55 Million 54.97 Million 70.55 Million 70.37 Million 65.76 Million 57.73 Million
Cash And Short Term Investments 42.72 Thousand 53.22 Thousand 93.21 Thousand 41.31 Thousand 294.41 Thousand 229.98 Thousand
Cash and Cash Equivalents 42.72 Thousand 53.22 Thousand 93.21 Thousand 41.31 Thousand 294.41 Thousand 229.98 Thousand
Short Term Investments - - - - - -
Net Receivables 20.91 Million 21.32 Million 36.14 Million 34.84 Million 33.96 Million 32.9 Million
Inventory 1.00 - - 1.29 Million 1.31 Million 1.59 Million
Other Current Assets 34.04 Million 33.59 Million 34.31 Million 34.2 Million 30.19 Million 23.01 Million
Total Non-Current Assets 100.5 Million 100.65 Million 100.73 Million 95.39 Million 216.35 Million 204.49 Million
Net PPE 63.19 Thousand 87.47 Thousand 124.84 Thousand 178.46 Thousand 1.31 Million 2.59 Million
Good Will And Intangible Assets 32.59 Million 32.59 Million 32.59 Million 32.59 Million 189.92 Million 177.67 Million
Good Will - - - - - -
Intangible Assets 32.59 Million 32.59 Million 32.59 Million 32.59 Million 189.92 Million 177.67 Million
Long-Term Investments 47.85 Million 47.97 Million 47.99 Million 42.22 Million 75 Thousand 75 Thousand
Tax Assets -1.00 -370.00 - 4.85 Million 4.6 Million 3.89 Million
Other Non Current Assets 19.99 Million 20 Million 20.02 Million 15.53 Million 20.42 Million 20.25 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 32.93 Million 30.42 Million 39.01 Million 54.24 Million 124.23 Million 99.71 Million
Total Current Liabilities 31.92 Million 29.57 Million 38.3 Million 53.79 Million 122.78 Million 98.45 Million
Account Payables 376.96 Thousand 350.22 Thousand 1.21 Million 2.87 Million 3.04 Million 2.39 Million
Tax Payables - - - - - -
Short Term Debt 22.03 Million 20.75 Million 27.4 Million 23.4 Million 85.84 Million 79.18 Million
Deferred Revenue 9.51 Million - - - - -
Other Current Liabilities - 8.46 Million 9.68 Million 27.51 Million 33.89 Million 16.87 Million
Total Non Current Liabilities 1 Million 857.82 Thousand 708.49 Thousand 456.34 Thousand 1.44 Million 1.25 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 857.82 Thousand 708.49 Thousand 456.34 Thousand 1.44 Million 1.25 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 122.57 Million 125.2 Million 132.27 Million 111.51 Million 157.88 Million 162.51 Million
Stock Holders Equity 122.57 Million 125.2 Million 132.27 Million 111.51 Million 117.83 Million 122.01 Million
Common Stock 148.08 Million 148.08 Million 148.08 Million 148.08 Million 148.08 Million 138.08 Million
Retained Earnings -72.66 Million -70.04 Million -62.97 Million -83.72 Million -76.17 Million -56.8 Million
Accumulated other comprehensive income 1.65 Million 1.65 Million 1.65 Million 1.65 Million 423.75 Thousand 10.23 Million
Common Stock Equity 122.57 Million 125.2 Million 132.27 Million 111.51 Million 117.83 Million 122.01 Million
Capital Lease Obligation - - - - - -
Total Investments 47.85 Million 47.97 Million 47.99 Million 42.22 Million 75 Thousand 75 Thousand
Total Debt 22.03 Million 20.75 Million 27.4 Million 23.4 Million 85.84 Million 79.18 Million
Net Debt 21.98 Million 20.7 Million 27.31 Million 23.36 Million 85.54 Million 78.95 Million

Balance Sheet Charts