Balance Sheet
| Sarvamangal Mercantile Co. Ltd Industry: (Trading) |
|---|
|
BSE Code:
506190
ISIN Demat:
INE978L01016
Book Value(₹): 2,347.48 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1.31 P/E(TTM):
2.36
EPS(TTM):
22.28
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | 58.20 | 69.25 | 90.30 | 36.58 | 90.98 |
| 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 | 58.45 | 69.50 | 90.55 | 36.83 | 91.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.93 | 7.44 | 4.66 | 4.37 | 4.24 |
| Total Debt | 6.93 | 7.44 | 4.66 | 4.37 | 4.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 65.38 | 76.94 | 95.21 | 41.20 | 95.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 64.04 | 75.50 | 98.00 | 44.83 | 99.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 |
| Sundry Debtors | 0.00 | 0.00 | 1.96 | 2.03 | 2.03 |
| Cash and Bank Balance | 0.02 | 0.10 | 0.09 | 0.20 | 0.16 |
| Loans and Advances | 2.20 | 2.20 | 2.25 | 2.21 | 2.50 |
| Total Current Assets | 2.22 | 2.30 | 4.30 | 4.57 | 4.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.88 | 0.87 | 7.09 | 8.19 | 9.29 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total CL & Provisions | 0.88 | 0.87 | 7.09 | 8.21 | 9.29 |
| Net Current Assets | 1.34 | 1.43 | -2.80 | -3.64 | -4.48 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 65.39 | 76.94 | 95.21 | 41.20 | 95.47 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |