Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Sam Industries Ltd.

Jul 16, 04:00 BSE 63.80 (+ 0.00 0.00%)

Volume327

Prev. Close
63.80

Open Price
66.90

Today's Low / High

63.80 66.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.01 84.80

Sam Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	112.00	110.88	110.88	110.88	110.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.20	11.20	11.20	11.20	11.20
Total Share Capital	11.20	11.20	11.20	11.20	11.20

Reserves and Surplus	59.74	56.60	45.88	40.49	34.53
Total Reserves and Surplus	59.74	56.60	45.88	40.49	34.53
Total Shareholders Funds	70.94	67.80	57.08	51.69	45.73

NON-CURRENT LIABILITIES
Long Term Borrowings	18.87	16.57	0.06	0.00	0.00
Deferred Tax Liabilities [Net]	1.21	0.57	0.62	0.67	0.73
Other Long Term Liabilities	5.09	3.01	1.93	2.36	2.02
Long Term Provisions	0.57	0.47	0.30	0.34	0.19
Total Non-Current Liabilities	25.74	20.62	2.91	3.36	2.94

CURRENT LIABILITIES
Short Term Borrowings	14.08	10.14	0.22	1.83	0.30
Trade Payables	0.38	1.55	1.12	1.55	0.46
Other Current Liabilities	2.54	1.10	4.64	5.98	1.21
Short Term Provisions	0.02	0.01	0.01	0.01	0.01
Total Current Liabilities	17.01	12.81	5.99	9.37	1.98

Total Capital And Liabilities	113.69	101.23	65.99	64.42	50.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.02	2.31	0.38	0.43	0.49
Capital Work-In-Progress	2.33	30.08	0.58	0.00	0.00
Other Assets	0.00	49.08	45.39	33.00	23.53
Fixed Assets	92.35	81.47	46.35	33.43	24.02
Non-Current Investments	9.24	10.76	9.77	10.38	10.72
Other Non-Current Assets	0.38	0.28	0.24	0.16	0.05
Total Non-Current Assets	101.97	92.51	56.36	43.98	34.80


CURRENT ASSETS
Inventories	1.39	2.82	6.23	15.29	12.16
Trade Receivables	0.13	2.78	1.54	1.09	0.38
Cash And Cash Equivalents	2.30	2.74	1.24	2.66	0.66
Short Term Loans And Advances	0.00	0.00	0.43	1.02	1.91
OtherCurrentAssets	7.91	0.39	0.19	0.38	0.74
Total Current Assets	11.72	8.73	9.63	20.44	15.85

Total Assets	113.69	101.23	65.99	64.42	50.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.62

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	2.97	0.00	6.14
Non-Current Investments Unquoted Book Value	0.00	10.76	0.00	0.00	4.58

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	112.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.20
Total Share Capital	11.20
Reserves and Surplus	59.74
Total Reserves and Surplus	59.74
Total Shareholders Funds	70.94
NON-CURRENT LIABILITIES
Long Term Borrowings	18.87
Deferred Tax Liabilities [Net]	1.21
Other Long Term Liabilities	5.09
Long Term Provisions	0.57
Total Non-Current Liabilities	25.74
CURRENT LIABILITIES
Short Term Borrowings	14.08
Trade Payables	0.38
Other Current Liabilities	2.54
Short Term Provisions	0.02
Total Current Liabilities	17.01
Total Capital And Liabilities	113.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.02
Capital Work-In-Progress	2.33
Other Assets	0.00
Fixed Assets	92.35
Non-Current Investments	9.24
Other Non-Current Assets	0.38
Total Non-Current Assets	101.97
CURRENT ASSETS
Inventories	1.39
Trade Receivables	0.13
Cash And Cash Equivalents	2.30
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.91
Total Current Assets	11.72
Total Assets	113.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00