SANMIT INFRA
|
SANMIT INFRA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹1.51 Cr | - | - |
Total Reserves | ₹16 Cr | ₹11 Cr | ₹4.12 Cr | ₹2.32 Cr | ₹1.22 Cr |
Securities Premium | ₹1.45 Cr | ₹1.45 Cr | ₹0.24 Cr | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹15 Cr | ₹9.89 Cr | ₹3.87 Cr | ₹2.32 Cr | ₹1.22 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹16 Cr | ₹11 Cr | ₹4.12 Cr | ₹2.32 Cr | ₹1.22 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹32 Cr | ₹27 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.17 Cr | ₹3.91 Cr | ₹2.31 Cr | ₹0.42 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.17 Cr | ₹3.91 Cr | ₹2.31 Cr | ₹0.42 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹0.14 Cr | ₹0.07 Cr | ₹1.50 Cr | ₹0.16 Cr | ₹2.88 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.14 Cr | ₹0.07 Cr | ₹1.50 Cr | ₹0.16 Cr | ₹2.88 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.28 Cr | ₹-0.07 Cr | ₹-0.01 Cr | ₹0.02 Cr | ₹0.00 Cr |
Deferred Tax Assets | ₹0.28 Cr | ₹0.07 Cr | ₹0.01 Cr | - | ₹0.00 Cr |
Deferred Tax Liability | - | - | - | ₹0.02 Cr | - |
Other Long Term Liabilities | ₹0.08 Cr | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹2.11 Cr | ₹3.90 Cr | ₹3.80 Cr | ₹0.60 Cr | ₹2.87 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.60 Cr | ₹3.40 Cr | ₹9.54 Cr | ₹1.69 Cr | ₹0.39 Cr |
Sundry Creditors | ₹8.60 Cr | ₹3.40 Cr | ₹9.54 Cr | ₹1.69 Cr | ₹0.39 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.07 Cr | ₹0.22 Cr | ₹0.79 Cr | ₹0.48 Cr | ₹0.16 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.35 Cr | - | ₹0.51 Cr | ₹0.16 Cr | ₹0.08 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.73 Cr | ₹0.22 Cr | ₹0.28 Cr | ₹0.32 Cr | ₹0.09 Cr |
Short Term Borrowings | ₹5.86 Cr | ₹4.52 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹5.86 Cr | ₹4.52 Cr | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.38 Cr | ₹1.22 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.35 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.00 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.03 Cr | ₹1.16 Cr | - | - | - |
Total Current Liabilities | ₹16 Cr | ₹9.37 Cr | ₹10 Cr | ₹2.30 Cr | ₹0.56 Cr |
Total Liabilities | ₹50 Cr | ₹40 Cr | ₹31 Cr | ₹15 Cr | ₹15 Cr |
ASSETS | |||||
Gross Block | ₹6.49 Cr | ₹6.14 Cr | ₹3.61 Cr | ₹1.33 Cr | ₹0.01 Cr |
Less: Accumulated Depreciation | ₹3.45 Cr | ₹2.07 Cr | ₹0.88 Cr | ₹0.18 Cr | - |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3.04 Cr | ₹4.07 Cr | ₹2.73 Cr | ₹1.15 Cr | ₹0.01 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.75 Cr | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹4.80 Cr | ₹4.07 Cr | ₹2.73 Cr | ₹1.15 Cr | ₹0.01 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹6.86 Cr | ₹7.46 Cr | ₹3.83 Cr | ₹0.97 Cr | ₹1.27 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹2.52 Cr | ₹2.63 Cr | ₹2.52 Cr | ₹0.84 Cr | ₹0.78 Cr |
Finished Goods | ₹4.34 Cr | ₹4.83 Cr | ₹1.31 Cr | ₹0.13 Cr | ₹0.50 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹36 Cr | ₹28 Cr | ₹21 Cr | ₹9.83 Cr | ₹11 Cr |
Debtors more than Six months | ₹5.24 Cr | ₹2.64 Cr | ₹2.40 Cr | ₹0.53 Cr | ₹2.97 Cr |
Debtors Others | ₹31 Cr | ₹25 Cr | ₹19 Cr | ₹9.30 Cr | ₹7.70 Cr |
Cash and Bank | ₹0.23 Cr | ₹0.24 Cr | ₹0.43 Cr | ₹0.08 Cr | ₹0.29 Cr |
Cash in hand | ₹0.02 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.20 Cr | ₹0.19 Cr | ₹0.37 Cr | ₹0.07 Cr | ₹0.27 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.02 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.09 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.02 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.09 Cr |
Short Term Loans and Advances | ₹1.75 Cr | ₹0.58 Cr | ₹2.41 Cr | ₹3.18 Cr | ₹2.32 Cr |
Advances recoverable in cash or in kind | ₹1.15 Cr | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.60 Cr | ₹0.58 Cr | ₹2.41 Cr | ₹3.18 Cr | ₹2.32 Cr |
Total Current Assets | ₹45 Cr | ₹36 Cr | ₹28 Cr | ₹14 Cr | ₹15 Cr |
Net Current Assets (Including Current Investments) | ₹29 Cr | ₹27 Cr | ₹18 Cr | ₹12 Cr | ₹14 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹50 Cr | ₹40 Cr | ₹31 Cr | ₹15 Cr | ₹15 Cr |
Contingent Liabilities | ₹0.26 Cr | ₹0.26 Cr | - | - | - |
Total Debt | ₹8.17 Cr | ₹8.50 Cr | ₹3.81 Cr | ₹0.58 Cr | ₹2.88 Cr |
Book Value | 2.01 | 17.18 | 13.75 | 12.32 | 11.22 |
Adjusted Book Value | 2.01 | 1.72 | 1.38 | 1.23 | 1.12 |
Compare Balance Sheet of peers of SANMIT INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANMIT INFRA | ₹276.5 Cr | 8.2% | 31.8% | -78.3% | Stock Analytics | |
DLF | ₹221,429.0 Cr | 4.5% | 4.3% | 120.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,678.0 Cr | 3.4% | 7.4% | 175.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,448.3 Cr | 2.8% | 15.5% | 100.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,684.2 Cr | 1.6% | 24.2% | 135.7% | Stock Analytics | |
OBEROI REALTY | ₹53,515.0 Cr | 5.5% | 3.3% | 67.4% | Stock Analytics |
SANMIT INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANMIT INFRA | 8.2% |
31.8% |
-78.3% |
SENSEX | 1.3% |
2.6% |
24% |
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