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Samrat Pharmachem Ltd logo

Samrat Pharmachem Ltd

NSE: BSE: 530125

₹211.80

(1.36%)

Sat, 28 Mar 2026, 07:12 am

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Samrat Pharmachem Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.58M-3.04M-1.36M-1.10M-9.51M-7.53M-5.85M-5.09M-6.35M-8.63M-10.58M-9.78M-12.77M-6.75M-12.32M-6.87M-6.74M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets170.57M150.47M190.85M315.78M341.03M314.49M263.12M362.57M362.85M409.90M403.95M586.77M574.94M846.12M1.17B1.22B1.21B
Total current assets145.49M127.43M160.78M248.84M264.61M235.60M184.96M283.68M282.97M332.66M327.59M496.80M473.24M712.61M990.53M1.03B1.03B
Cash and short term investments29.29M30.42M17.56M44.49M27.13M43.60M39.51M54.97M71.73M39.82M22.47M11.73M25.44M147.15M119.05M97.36M5.24M
Cash & equivalents12.21M13.73M358.20K19.29M615.21K43.60M18.57M29.28M24.35M39.81M22.46M2.57M2.79M147.05M118.92M97.25M1.65M
Short term investments17.09M16.69M17.20M25.20M26.52M020.94M25.69M47.38M10.00K10.00K9.15M22.65M100.00K139.00K109.00K3.60M
Total receivables, net80.03M78.00M96.53M129.65M137.72M117.04M100.52M169.70M139.82M222.48M225.32M285.04M333.41M436.91M517.66M694.22M565.97M
Accounts receivable - trade, net78.05M75.95M93.70M105.01M117.68M112.29M96.23M161.05M118.42M218.86M210.48M278.13M330.05M435.75M516.75M692.78M565.36M
Other receivables1.98M2.05M2.83M24.63M20.05M4.76M4.29M8.65M21.40M3.62M14.84M6.91M3.36M1.16M910.00K1.44M609.00K
Total inventory27.54M14.15M30.81M73.67M97.30M74.80M44.72M56.78M70.21M68.46M79.30M187.67M114.00M124.16M325.28M230.02M458.74M
Other current assets, total8.62M4.85M15.89M618.23K2.36M00470.31K629.82K780.47K325.35K11.14M168.67K4.02M28.09M3.53M1.98M
Total non-current assets25.08M23.04M30.07M66.94M76.42M78.89M78.16M78.89M79.88M77.24M76.37M89.97M101.70M133.51M175.35M191.68M181.34M
Long term investments4.00M001.03M1.62M3.18M3.72M1.19M1.01M871.20K967.68K1.69M2.05M27.68M61.68M72.63M71.75M
Note receivable - long term———1.03M1.62M1.60M2.14M1.19M1.01M871.20K967.68K1.69M2.05M2.06M2.42M2.85M2.73M
Investments in unconsolidated subsidiaries000000—0000000000
Other investments4.00M00001.58M1.58M00000025.62M59.26M69.78M69.02M
Net property/plant/equipment21.08M23.04M29.76M63.90M72.60M74.85M72.02M72.25M71.68M69.60M68.35M82.62M93.94M99.77M106.95M107.16M104.65M
Gross property/plant/equipment28.76M32.13M40.46M76.42M87.49M92.94M93.54M97.23M103.50M105.34M108.28M124.38M139.16M148.04M161.64M165.28M167.52M
Deferred tax assets——312.73K621.91K481.00K619.70K438.29K820.75K2.02M1.62M1.69M3.28M973.50K————
Net intangible assets00018.16K299.34K243.90K191.06K575.58K457.86K265.93K275.93K38.53K94.19K85.00K75.00K66.00K146.00K
Goodwill, net00000000000000000
Other intangibles, net00018.16K299.34K243.90K191.06K575.58K457.86K265.93K275.93K38.53K94.19K85.00K75.00K66.00K146.00K
Other long term assets, total0001.38M1.43M01.79M4.06M4.06M4.07M4.12M2.33M4.65M5.97M6.65M11.83M4.79M
Short term debt23.93M16.29M18.92M21.01M34.46M24.89M30.05M40.27M57.86M86.28M62.20M94.09M87.94M75.20M186.59M84.55M99.15M
Current portion of LT debt and capital leases000—0003.24M3.65M4.05M4.48M3.12M000—0
Short term debt excl. current portion of LT debt23.93M16.29M18.92M21.01M34.46M24.89M30.05M37.03M54.21M82.22M57.72M90.97M87.94M75.20M186.59M84.55M99.15M
Accounts payable80.92M56.86M78.61M138.55M159.69M144.23M89.34M160.85M73.01M103.95M126.56M231.46M176.60M233.92M318.80M476.68M385.62M
Income tax payable54.30K538.04K2.59M14.55M0571.45K115.80K1.08M5.85M13.95M3.55M12.06M6.75M55.28M21.35M09.41M
Long term debt00013.20M10.09M6.56M2.57M15.32M11.67M7.62M3.13M000000
Long term debt excl. lease liabilities00013.20M10.09M6.56M2.57M15.32M11.67M7.62M3.13M000000
Total equity62.50M73.77M87.19M124.97M128.97M131.39M134.55M137.56M153.15M185.31M200.67M243.04M296.37M468.22M631.43M649.97M718.00M
Shareholders' equity62.50M73.77M87.19M124.97M128.97M131.39M134.55M137.56M153.15M185.31M200.67M243.04M296.37M468.22M631.43M649.97M718.00M
Common equity, total62.50M73.77M87.19M124.97M128.97M131.39M134.55M137.56M153.15M185.31M200.67M243.04M296.37M468.22M631.43M649.97M718.00M
Other common equity31.60M42.88M56.30M94.07M98.07M000000000000
Total debt23.93M16.29M18.92M34.21M44.55M31.45M32.61M55.59M69.53M93.90M65.33M94.09M87.94M75.20M186.59M84.55M99.15M
Net debt-5.37M-14.13M1.36M-10.28M17.42M-12.15M-6.90M618.76K-2.20M54.08M42.86M82.36M62.50M-71.95M67.54M-12.81M93.91M
Change in accounts receivable352.62K5.81M-29.57M-28.67M-11.18M28.54M14.57M-55.20M-18.24M-35.15M-2.03M-71.15M-38.95M-106.09M-80.99M-176.06M127.44M
Change in taxes payable—————————————————
Change in accounts payable8.22M-24.46M21.86M59.43M25.10M-17.27M-55.62M71.84M-34.03M-17.43M17.58M103.32M-54.29M57.33M84.89M157.88M-91.07M
Change in other assets/liabilities00000—00000001.13M-43.96M-7.01M-54.27M
Sale of fixed assets & businesses014.50K01.00K035.15M92.55K98.60K00010.00K10.81M759.00K993.00K183.00K0
Purchase/sale of investments, net03.05M00000-20.01M18.08M-23.25M23.65M-1.71M-13.49M-15.00K-18.45M-621.00K1.33M
Sale/maturity of investments03.05M00000018.08M023.65M0085.19M66.75M304.70M418.79M
Purchase of investments0000000-20.01M0-23.25M0-1.71M-13.49M-85.20M-85.20M-305.32M-417.46M
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-3.43M562.89K2.63M17.88M8.84M-11.59M1.29M22.97M13.94M24.37M-28.57M28.76M-6.15M-12.74M111.40M-102.05M14.60M
Issuance/retirement of long term debt00015.95M-2.75M-3.11M-3.53M12.00M-3.24M-3.65M-4.06M-4.49M-3.12M0000
Issuance/retirement of short term debt-3.43M562.89K2.63M1.93M11.59M-8.48M4.81M10.98M17.18M28.02M-24.51M33.25M-3.03M-12.74M111.40M-102.05M14.60M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000-3.09M-3.09M-3.09M
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800