| Sanmit Infra Ltd Industry: (Trading) |
|---|
|
BSE Code:
532435
ISIN Demat:
INE799C01031
Book Value(₹): 2.30 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 113.92 P/E(TTM):
60.08
EPS(TTM):
0.12
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.80 | 15.80 | 15.80 | 15.80 | 10.97 |
| Reserves | 20.87 | 19.87 | 15.96 | 11.34 | 4.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.67 | 35.67 | 31.76 | 27.14 | 16.60 |
| Secured Loans | 7.74 | 8.89 | 8.03 | 8.43 | 2.31 |
| Unsecured Loans | 0.68 | 0.87 | 0.24 | 0.07 | 1.50 |
| Total Debt | 8.42 | 9.76 | 8.27 | 8.50 | 3.81 |
| Other Liabilities | 0.17 | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.26 | 45.54 | 40.03 | 35.64 | 20.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.52 | 16.62 | 6.49 | 6.14 | 3.61 |
| Less: Accumulated Depreciation | 0.00 | 5.36 | 3.44 | 2.07 | 0.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.52 | 11.26 | 3.05 | 4.07 | 2.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 0.00 | 1.75 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.98 | 3.76 | 6.85 | 7.45 | 3.83 |
| Sundry Debtors | 31.89 | 34.77 | 36.13 | 28.03 | 21.37 |
| Cash and Bank Balance | 0.28 | 0.25 | 0.23 | 0.24 | 0.43 |
| Loans and Advances | 3.32 | 0.95 | 1.77 | 0.63 | 2.46 |
| Total Current Assets | 50.47 | 39.73 | 44.98 | 36.35 | 28.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.11 | 5.56 | 9.65 | 3.62 | 10.32 |
| Provisions | 0.65 | 0.33 | 0.38 | 1.22 | 0.09 |
| Total CL & Provisions | 15.76 | 5.89 | 10.03 | 4.84 | 10.42 |
| Net Current Assets | 34.71 | 33.84 | 34.96 | 31.51 | 17.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.62 | 0.44 | 0.28 | 0.07 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.62 | 0.44 | 0.28 | 0.07 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 45.25 | 45.54 | 40.04 | 35.65 | 20.41 |
| Contingent Liabilities | 0.28 | 0.28 | 0.26 | 0.26 | 0.00 |
