| Sameera Agro and Infra Ltd Industry: Food - Processing - Indian |
|---|
|
BSE Code: N.A ISIN Demat:
INE0PZA01015
Book Value(₹): 20.24 NSE Symbol:
SAIFL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 180.14 P/E(TTM):
12.66
EPS(TTM):
2.39
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.91 | 8.43 | 4.21 | 4.21 | |
| Reserves | 80.23 | 10.34 | 4.52 | 1.78 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 92.14 | 18.77 | 8.73 | 5.99 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 2.50 | 2.50 | 2.49 | 0.02 | |
| Total Debt | 2.50 | 2.50 | 2.49 | 0.02 | |
| Other Liabilities | 0.75 | 0.75 | 0.75 | 0.75 | |
| Total Liabilities | 95.39 | 22.02 | 11.97 | 6.76 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.49 | 0.49 | 0.28 | 0.32 | |
| Less: Accumulated Depreciation | 0.30 | 0.26 | 0.00 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 0.19 | 0.23 | 0.28 | 0.32 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 11.12 | 0.00 | 0.00 | 0.00 | |
| Investments | 22.34 | 0.44 | 0.44 | 2.76 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.88 | 4.58 | 4.46 | 2.49 | |
| Sundry Debtors | 65.55 | 46.53 | 28.94 | 26.04 | |
| Cash and Bank Balance | 0.14 | 0.02 | 0.01 | 0.16 | |
| Loans and Advances | 2.24 | 6.24 | 6.07 | 4.49 | |
| Total Current Assets | 77.81 | 57.37 | 39.48 | 33.19 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.56 | 31.13 | 26.34 | 27.64 | |
| Provisions | 5.57 | 4.92 | 1.90 | 1.90 | |
| Total CL & Provisions | 16.12 | 36.06 | 28.24 | 29.54 | |
| Net Current Assets | 61.69 | 21.32 | 11.23 | 3.65 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.01 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.02 | 0.02 | 0.01 | 0.01 | |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Assets | 95.39 | 22.03 | 11.98 | 6.76 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
