SMLTIron & Steel Products
Samolet Group — Balance Sheet
₹57.41
-2.09%
Samolet Group Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Share Issued | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 22.33 Cr | — |
| Tangible Book Value | 120.21 Cr | 116.08 Cr | 104.97 Cr | 77.91 Cr | — |
| Invested Capital | 120.21 Cr | 116.09 Cr | 104.99 Cr | 100.27 Cr | — |
| Working Capital | 101.46 Cr | 101.63 Cr | 91.68 Cr | 67.61 Cr | — |
| Net Tangible Assets | 120.21 Cr | 116.08 Cr | 104.97 Cr | 77.91 Cr | — |
| Common Stock Equity | 120.21 Cr | 116.09 Cr | 104.99 Cr | 77.94 Cr | — |
| Total Capitalization | 120.21 Cr | 116.09 Cr | 104.99 Cr | 80.52 Cr | — |
| Total Equity Gross Minority Interest | 120.21 Cr | 116.09 Cr | 104.99 Cr | 77.94 Cr | — |
| Stockholders Equity | 120.21 Cr | 116.09 Cr | 104.99 Cr | 77.94 Cr | — |
| Other Equity Interest | 106.52 Cr | 102.40 Cr | 91.30 Cr | 64.25 Cr | — |
| Capital Stock | 13.69 Cr | 13.69 Cr | 13.69 Cr | 13.69 Cr | — |
| Common Stock | 13.69 Cr | 13.69 Cr | 13.69 Cr | 13.69 Cr | — |
| Total Liabilities Net Minority Interest | 4.22 Cr | 3.84 Cr | 4.99 Cr | 38.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.52 Cr | 1.23 Cr | 0.96 Cr | 3.44 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -2000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.26 Cr | 0.20 Cr | 0.11 Cr | 0.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 2.58 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.58 Cr | — |
| Long Term Provisions | 1.26 Cr | 1.03 Cr | 0.85 Cr | 0.72 Cr | — |
| Current Liabilities | 2.70 Cr | 2.61 Cr | 4.03 Cr | 34.70 Cr | — |
| Other Current Liabilities | 0.30 Cr | 0.19 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 19.75 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 19.75 Cr | — |
| Current Provisions | 1.15 Cr | 1.11 Cr | 1000.00 | 1.18 Cr | — |
| Payables | 1.24 Cr | 0.88 Cr | 2.92 Cr | 13.37 Cr | — |
| Total Tax Payable | 0.25 Cr | 0.70 Cr | 2.38 Cr | 3.07 Cr | — |
| Accounts Payable | 0.99 Cr | 0.13 Cr | 0.52 Cr | 10.28 Cr | — |
| Total Assets | 124.44 Cr | 119.93 Cr | 109.99 Cr | 116.08 Cr | — |
| Total Non Current Assets | 20.27 Cr | 15.69 Cr | 14.27 Cr | 13.77 Cr | — |
| Other Non Current Assets | 0.35 Cr | 1000.00 | -1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 0.19 Cr | 0.37 Cr | 0.00 | 0.75 Cr | — |
| Available For Sale Securities | 0.19 Cr | 0.37 Cr | 1.50 Cr | 0.75 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE | 19.73 Cr | 15.31 Cr | 12.75 Cr | 11.30 Cr | — |
| Gross PPE | 19.73 Cr | 28.47 Cr | 24.54 Cr | 21.61 Cr | — |
| Construction In Progress | 0.33 Cr | 0.18 Cr | 1.71 Cr | 0.00 | — |
| Other Properties | 19.40 Cr | 15.13 Cr | 11.04 Cr | 11.30 Cr | — |
| Current Assets | 104.16 Cr | 104.24 Cr | 95.72 Cr | 102.31 Cr | — |
| Other Current Assets | 5.11 Cr | 0.11 Cr | -1000.00 | 1000.00 | — |
| Inventory | 27.42 Cr | 20.03 Cr | 14.54 Cr | 28.13 Cr | — |
| Accounts Receivable | 42.46 Cr | 39.74 Cr | 53.06 Cr | 56.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.17 Cr | 34.96 Cr | 7.33 Cr | 6.47 Cr | — |
| Other Short Term Investments | 26.80 Cr | 18.59 Cr | 7.84 Cr | 1.29 Cr | — |
| Cash And Cash Equivalents | 2.37 Cr | 16.38 Cr | 7.33 Cr | 6.47 Cr | — |
| Retained Earnings | — | 98.09 Cr | 87.00 Cr | 59.98 Cr | — |
| Additional Paid In Capital | — | 4.34 Cr | 4.34 Cr | 4.34 Cr | 4.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.03 Cr | 0.85 Cr | 0.72 Cr | 0.65 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.11 Cr | 0.85 Cr | 1.18 Cr | 0.70 Cr |
| Dividends Payable | — | 0.05 Cr | 0.02 Cr | 0.01 Cr | 70000.00 |
| Non Current Prepaid Assets | — | 0.37 Cr | 1.50 Cr | 1.70 Cr | 1.13 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -13.16 Cr | -11.79 Cr | -10.31 Cr | -15.12 Cr |
| Machinery Furniture Equipment | — | 18.23 Cr | 13.19 Cr | 12.34 Cr | 14.47 Cr |
| Buildings And Improvements | — | 7.83 Cr | 7.41 Cr | 7.05 Cr | 6.33 Cr |
| Land And Improvements | — | 2.22 Cr | 2.22 Cr | 2.22 Cr | 1.72 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.46 Cr | 7.84 Cr | 1.29 Cr | 1.62 Cr |
| Prepaid Assets | — | 8.93 Cr | 12.95 Cr | 9.55 Cr | 2.32 Cr |
| Finished Goods | — | 4.31 Cr | 2.98 Cr | 6.85 Cr | 9.10 Cr |
| Raw Materials | — | 15.72 Cr | 11.57 Cr | 21.28 Cr | 20.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.20 Cr | -0.30 Cr | -0.29 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | 39.94 Cr | 53.36 Cr | 57.13 Cr | 38.38 Cr |
| Cash Financial | — | 16.38 Cr | 7.33 Cr | 6.47 Cr | 1.84 Cr |
| Net Debt | — | — | — | 15.86 Cr | 29.36 Cr |
| Other Receivables | — | — | — | 0.02 Cr | 0.03 Cr |
| Minority Interest | — | — | — | — | 0.00 |
| Other Payable | — | — | — | — | 0.05 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 0.18 Cr |
| Taxes Receivable | — | — | — | — | 1.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Samolet Group
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.