Markets

BALANCE SHEET

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

Samay Project Services Ltd.

Feb 18, 03:31 NSE 48.20(+ 0.05 0.10%)

Volume0

Prev. Close
48.15

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

28.80 51.30

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	110.29	110.29	3.06	3.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.03	11.03	0.31	0.31
Total Share Capital	11.03	11.03	0.31	0.31

Reserves and Surplus	9.20	5.00	11.11	7.67
Total Reserves and Surplus	9.20	5.00	11.11	7.67
Total Shareholders Funds	20.23	16.03	11.42	7.98

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.09	0.18
Deferred Tax Liabilities [Net]	0.41	0.41	0.45	0.46
Other Long Term Liabilities	0.10	0.00	0.00	0.00
Total Non-Current Liabilities	0.51	0.41	0.53	0.64

CURRENT LIABILITIES
Short Term Borrowings	2.09	2.35	2.90	1.62
Trade Payables	4.45	2.00	1.58	1.74
Other Current Liabilities	4.08	3.89	4.68	2.12
Short Term Provisions	0.41	0.14	0.17	0.82
Total Current Liabilities	11.03	8.39	9.33	6.31

Total Capital And Liabilities	31.77	24.83	21.28	14.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.64	2.59	2.69	2.61
Intangible Assets	0.01	0.02	0.03	0.01
Fixed Assets	2.66	2.61	2.72	2.62
Non-Current Investments	0.00	0.00	0.00	0.23
Other Non-Current Assets	0.08	0.08	0.10	0.09
Total Non-Current Assets	2.74	2.69	2.82	2.94


CURRENT ASSETS
Inventories	0.17	1.06	1.30	0.92
Trade Receivables	13.26	8.98	8.77	4.06
Cash And Cash Equivalents	4.31	3.20	2.22	1.93
Short Term Loans And Advances	9.78	7.05	4.29	3.44
OtherCurrentAssets	1.50	1.84	1.88	1.64
Total Current Assets	29.03	22.14	18.46	12.00

Total Assets	31.77	24.83	21.28	14.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.10	5.52	7.65	0.87

BONUS DETAILS
Bonus Equity Share Capital	10.72	10.72	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.23

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.03
Total Share Capital	11.03
Reserves and Surplus	9.20
Total Reserves and Surplus	9.20
Total Shareholders Funds	20.23
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.41
Other Long Term Liabilities	0.10
Total Non-Current Liabilities	0.51
CURRENT LIABILITIES
Short Term Borrowings	2.09
Trade Payables	4.45
Other Current Liabilities	4.08
Short Term Provisions	0.41
Total Current Liabilities	11.03
Total Capital And Liabilities	31.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.64
Intangible Assets	0.01
Fixed Assets	2.66
Non-Current Investments	0.00
Other Non-Current Assets	0.08
Total Non-Current Assets	2.74
CURRENT ASSETS
Inventories	0.17
Trade Receivables	13.26
Cash And Cash Equivalents	4.31
Short Term Loans And Advances	9.78
OtherCurrentAssets	1.50
Total Current Assets	29.03
Total Assets	31.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.10
BONUS DETAILS
Bonus Equity Share Capital	10.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00