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SANMIT INFRA LTD.

03 July 2025 | 04:01

Industry >> Refineries

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ISIN No INE799C01031 BSE Code / NSE Code 532435 / SANINFRA Book Value (Rs.) 2.32 Face Value 1.00
Bookclosure 28/09/2024 52Week High 18 EPS 0.10 P/E 111.97
Market Cap. 174.44 Cr. 52Week Low 8 P/BV / Div Yield (%) 4.76 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)1580.081580.081580.08158.01109.73
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.8015.8015.8015.8010.97
Total Share Capital15.8015.8015.8015.8010.97
------------
Reserves and Surplus20.8719.8715.9611.344.12
Total Reserves and Surplus20.8719.8715.9611.344.12
Money Received Against Share Warrants0.000.000.000.001.51
Total Shareholders Funds36.6735.6731.7627.1416.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.090.832.313.983.81
Other Long Term Liabilities0.460.680.080.000.00
Long Term Provisions0.170.110.000.000.00
Total Non-Current Liabilities0.721.622.393.983.81
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.648.065.864.520.00
Trade Payables14.774.398.603.409.54
Other Current Liabilities0.561.351.070.220.79
Short Term Provisions0.650.330.381.220.09
Total Current Liabilities23.6214.1415.919.3610.42
------------
Total Capital And Liabilities61.0151.4350.0640.4830.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9.5211.263.044.062.72
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.400.001.750.000.00
Fixed Assets9.9211.264.804.072.73
Deferred Tax Assets [Net]0.620.440.280.000.00
Other Non-Current Assets0.000.000.000.070.01
Total Non-Current Assets10.5411.705.074.142.74
------------
------------
CURRENT ASSETS----------
Inventories14.983.766.857.453.83
Trade Receivables31.8934.7736.1328.0321.37
Cash And Cash Equivalents0.280.250.230.240.43
Short Term Loans And Advances0.430.490.600.582.41
OtherCurrentAssets2.890.461.180.050.05
Total Current Assets50.4739.7344.9936.3528.09
------------
Total Assets61.0151.4350.0640.4830.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.980.260.000.00