Sameera Agro & Infra Ltd — Balance Sheet

₹8.25

-6.38%

Sameera Agro & Infra Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Taxes Receivable	0.35 Cr	0.38 Cr	0.23 Cr	0.67 Cr
Ordinary Shares Number	1.19 Cr	1.19 Cr	1.19 Cr	1.19 Cr
Share Issued	1.19 Cr	1.19 Cr	1.19 Cr	1.19 Cr
Net Debt	2.37 Cr	2.48 Cr	2.49 Cr	—
Total Debt	2.50 Cr	2.50 Cr	2.49 Cr	0.02 Cr
Tangible Book Value	92.13 Cr	18.77 Cr	8.73 Cr	5.99 Cr
Invested Capital	94.64 Cr	21.28 Cr	11.23 Cr	6.01 Cr
Working Capital	61.66 Cr	21.29 Cr	11.21 Cr	3.63 Cr
Net Tangible Assets	92.13 Cr	18.77 Cr	8.73 Cr	5.99 Cr
Common Stock Equity	92.14 Cr	18.77 Cr	8.74 Cr	6.00 Cr
Total Capitalization	94.61 Cr	21.25 Cr	11.21 Cr	6.00 Cr
Total Equity Gross Minority Interest	92.14 Cr	18.77 Cr	8.74 Cr	6.00 Cr
Stockholders Equity	92.14 Cr	18.77 Cr	8.74 Cr	6.00 Cr
Additional Paid In Capital	59.16 Cr	0.00	0.00	0.00
Capital Stock	11.91 Cr	8.43 Cr	4.21 Cr	4.21 Cr
Common Stock	11.91 Cr	8.43 Cr	4.21 Cr	4.21 Cr
Total Liabilities Net Minority Interest	19.38 Cr	39.31 Cr	31.49 Cr	30.31 Cr
Total Non Current Liabilities Net Minority Interest	3.23 Cr	3.23 Cr	3.23 Cr	0.75 Cr
Other Non Current Liabilities	1.00	0.75 Cr	1000.00	1000.00
Non Current Deferred Revenue	0.75 Cr	0.75 Cr	0.75 Cr	0.75 Cr
Non Current Deferred Taxes Liabilities	0.00	0.00	0.00	0.00
Long Term Debt And Capital Lease Obligation	2.48 Cr	2.48 Cr	2.48 Cr	0.00
Long Term Debt	2.48 Cr	2.48 Cr	2.48 Cr	0.00
Current Liabilities	16.15 Cr	36.08 Cr	28.26 Cr	29.56 Cr
Other Current Liabilities	0.23 Cr	1.04 Cr	0.09 Cr	0.11 Cr
Current Deferred Taxes Liabilities	3.86 Cr	3.62 Cr	0.99 Cr	0.47 Cr
Current Debt And Capital Lease Obligation	0.03 Cr	0.03 Cr	0.02 Cr	0.02 Cr
Current Debt	0.03 Cr	0.03 Cr	0.02 Cr	0.02 Cr
Payables	9.87 Cr	29.96 Cr	25.01 Cr	26.81 Cr
Other Payable	0.56 Cr	0.44 Cr	0.19 Cr	0.21 Cr
Total Tax Payable	1.15 Cr	0.86 Cr	0.72 Cr	1.23 Cr
Accounts Payable	8.16 Cr	28.65 Cr	24.09 Cr	25.37 Cr
Total Assets	111.52 Cr	58.09 Cr	40.23 Cr	36.31 Cr
Total Non Current Assets	33.70 Cr	0.71 Cr	0.76 Cr	3.12 Cr
Non Current Prepaid Assets	0.02 Cr	0.02 Cr	0.02 Cr	0.02 Cr
Non Current Deferred Taxes Assets	0.02 Cr	0.02 Cr	0.01 Cr	0.01 Cr
Long Term Equity Investment	22.34 Cr	0.44 Cr	0.44 Cr	2.76 Cr
Investmentsin Associatesat Cost	22.34 Cr	0.00	0.00	2.32 Cr
Goodwill And Other Intangible Assets	11259.00	11000.00	29000.00	32000.00
Other Intangible Assets	11259.00	11000.00	29000.00	32000.00
Net PPE	11.32 Cr	0.23 Cr	0.28 Cr	0.32 Cr
Accumulated Depreciation	-0.30 Cr	—	—	—
Gross PPE	11.61 Cr	0.23 Cr	0.28 Cr	0.32 Cr
Construction In Progress	11.12 Cr	0.00	0.00	0.00
Machinery Furniture Equipment	0.49 Cr	0.23 Cr	0.28 Cr	0.32 Cr
Land And Improvements	0.00	—	—	—
Properties	0.00	—	—	—
Current Assets	77.81 Cr	57.38 Cr	39.47 Cr	33.19 Cr
Prepaid Assets	0.35 Cr	5.84 Cr	5.84 Cr	3.82 Cr
Inventory	9.88 Cr	4.58 Cr	4.46 Cr	2.49 Cr
Finished Goods	4.96 Cr	3.80 Cr	3.67 Cr	2.49 Cr
Work In Process	4.93 Cr	0.79 Cr	0.79 Cr	0.00
Other Receivables	1.54 Cr	—	—	—
Accounts Receivable	65.55 Cr	46.53 Cr	28.94 Cr	26.04 Cr
Cash Cash Equivalents And Short Term Investments	0.14 Cr	0.02 Cr	75000.00	0.16 Cr
Cash And Cash Equivalents	0.14 Cr	0.02 Cr	75000.00	0.16 Cr
Cash Financial	0.14 Cr	0.02 Cr	75000.00	0.16 Cr
Retained Earnings	—	10.34 Cr	4.52 Cr	1.78 Cr
Investments In Other Ventures Under Equity Method	—	0.44 Cr	0.44 Cr	0.44 Cr
Other Current Assets	—	0.02 Cr	—	—
Raw Materials	—	2.49 Cr	2.49 Cr	2.49 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.