| Saptarishi Agro Industries Ltd Industry: (Trading) |
|---|
|
BSE Code:
519238
ISIN Demat:
INE233P01017
Book Value(₹): 3.46 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 108.56 P/E(TTM):
45.59
EPS(TTM):
0.70
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
| Reserves | -24.10 | -26.69 | -28.73 | -29.33 | -29.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.94 | 7.35 | 5.31 | 4.71 | 4.16 |
| Secured Loans | 13.90 | 5.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.18 | 0.32 | 0.49 | 0.25 |
| Total Debt | 13.90 | 5.18 | 0.32 | 0.49 | 0.25 |
| Other Liabilities | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.03 | 12.53 | 5.63 | 5.20 | 4.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.53 | 1.03 | 1.03 | 1.03 | 1.10 |
| Less: Accumulated Depreciation | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.42 | 0.94 | 0.96 | 0.98 | 1.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.19 | 0.67 | 0.67 | 0.67 | 0.67 |
| Investments | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.83 | 1.74 | 4.30 | 1.59 | 0.49 |
| Sundry Debtors | 47.06 | 15.38 | 20.35 | 24.32 | 10.42 |
| Cash and Bank Balance | 0.06 | 0.11 | 0.04 | 0.02 | 0.02 |
| Loans and Advances | 6.34 | 0.22 | 0.21 | 0.20 | 0.13 |
| Total Current Assets | 60.29 | 17.46 | 24.90 | 26.13 | 11.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42.05 | 6.21 | 20.98 | 23.80 | 8.44 |
| Provisions | 0.13 | 0.53 | 0.08 | 0.11 | 0.05 |
| Total CL & Provisions | 42.18 | 6.73 | 21.06 | 23.92 | 8.49 |
| Net Current Assets | 18.11 | 10.72 | 3.85 | 2.22 | 2.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.05 | 0.19 | 0.15 | 1.33 | 0.10 |
| Total Assets | 27.04 | 12.52 | 5.64 | 5.21 | 4.41 |
| Contingent Liabilities | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
