SAMRATFORGCastings & Forgings
Samrat Forgings Ltd — Balance Sheet
₹162.25
+1.69%
Samrat Forgings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Debt | 86.64 Cr | 76.18 Cr | 59.42 Cr | 46.34 Cr | — |
| Total Debt | 88.64 Cr | 78.36 Cr | 61.77 Cr | 48.87 Cr | — |
| Tangible Book Value | 36.83 Cr | 31.57 Cr | 28.50 Cr | 23.45 Cr | — |
| Invested Capital | 123.50 Cr | 107.78 Cr | 87.94 Cr | 69.84 Cr | — |
| Working Capital | 87000.00 | 3.61 Cr | 8.33 Cr | 9.73 Cr | — |
| Net Tangible Assets | 36.83 Cr | 31.57 Cr | 28.50 Cr | 23.45 Cr | — |
| Capital Lease Obligations | 1.97 Cr | 2.15 Cr | 2.32 Cr | 2.47 Cr | — |
| Common Stock Equity | 36.83 Cr | 31.57 Cr | 28.50 Cr | 23.45 Cr | — |
| Total Capitalization | 83.12 Cr | 69.60 Cr | 57.12 Cr | 39.08 Cr | — |
| Total Equity Gross Minority Interest | 36.83 Cr | 31.57 Cr | 28.50 Cr | 23.45 Cr | — |
| Stockholders Equity | 36.83 Cr | 31.57 Cr | 28.50 Cr | 23.45 Cr | — |
| Other Equity Interest | 31.83 Cr | 26.57 Cr | 23.50 Cr | 18.45 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 143.35 Cr | 119.27 Cr | 98.85 Cr | 81.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.18 Cr | 44.85 Cr | 35.21 Cr | 21.53 Cr | — |
| Other Non Current Liabilities | 1.67 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 4.47 Cr | 3.82 Cr | 3.31 Cr | 2.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 48.07 Cr | 40.00 Cr | 30.78 Cr | 17.95 Cr | — |
| Long Term Capital Lease Obligation | 1.78 Cr | 1.97 Cr | 2.15 Cr | 2.32 Cr | — |
| Long Term Debt | 46.29 Cr | 38.03 Cr | 28.63 Cr | 15.63 Cr | — |
| Long Term Provisions | 0.98 Cr | 1.03 Cr | 1.13 Cr | 1.14 Cr | — |
| Current Liabilities | 88.17 Cr | 74.41 Cr | 63.64 Cr | 59.92 Cr | — |
| Other Current Liabilities | 1.07 Cr | 0.34 Cr | -1000.00 | 1.00 | — |
| Current Debt And Capital Lease Obligation | 40.58 Cr | 38.36 Cr | 30.99 Cr | 30.92 Cr | — |
| Current Capital Lease Obligation | 0.19 Cr | 0.18 Cr | 0.17 Cr | 0.16 Cr | — |
| Current Debt | 40.38 Cr | 38.18 Cr | 30.82 Cr | 30.76 Cr | — |
| Payables | 42.26 Cr | 36.00 Cr | 32.57 Cr | 28.99 Cr | — |
| Total Tax Payable | 0.39 Cr | -0.06 Cr | 0.41 Cr | 0.49 Cr | — |
| Accounts Payable | 41.88 Cr | 32.88 Cr | 29.91 Cr | 26.25 Cr | — |
| Total Assets | 180.18 Cr | 150.84 Cr | 127.34 Cr | 104.90 Cr | — |
| Total Non Current Assets | 92.00 Cr | 72.81 Cr | 55.38 Cr | 35.24 Cr | — |
| Investmentin Financial Assets | 3.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 3.02 Cr | 1.41 Cr | 1.59 Cr | 1.28 Cr | — |
| Net PPE | 88.98 Cr | 71.40 Cr | 53.79 Cr | 33.97 Cr | — |
| Gross PPE | 88.98 Cr | 109.27 Cr | 88.16 Cr | 65.48 Cr | — |
| Construction In Progress | 16.42 Cr | 18.72 Cr | 3.39 Cr | 0.00 | — |
| Other Properties | 72.56 Cr | 0.13 Cr | 0.12 Cr | 0.12 Cr | — |
| Current Assets | 88.18 Cr | 78.02 Cr | 71.97 Cr | 69.66 Cr | — |
| Other Current Assets | 4.24 Cr | 1000.00 | -1000.00 | 2.56 Cr | — |
| Inventory | 58.79 Cr | 50.99 Cr | 45.67 Cr | 47.76 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Accounts Receivable | 23.96 Cr | 21.13 Cr | 23.33 Cr | 18.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.19 Cr | 1.45 Cr | 1.58 Cr | 0.82 Cr | — |
| Other Short Term Investments | 1.16 Cr | 1.42 Cr | 1.56 Cr | 0.77 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr | — |
| Retained Earnings | — | 25.62 Cr | 22.65 Cr | 17.76 Cr | 14.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.03 Cr | 1.13 Cr | 1.14 Cr | 1.16 Cr |
| Other Payable | — | 3.17 Cr | 2.25 Cr | 2.25 Cr | 2.68 Cr |
| Non Current Prepaid Assets | — | 1.41 Cr | 1.59 Cr | 1.28 Cr | 1.91 Cr |
| Accumulated Depreciation | — | -37.87 Cr | -34.38 Cr | -31.52 Cr | -28.65 Cr |
| Machinery Furniture Equipment | — | 78.33 Cr | 72.66 Cr | 53.94 Cr | 47.92 Cr |
| Buildings And Improvements | — | 8.90 Cr | 8.90 Cr | 8.33 Cr | 6.80 Cr |
| Land And Improvements | — | 3.20 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.41 Cr | 1.35 Cr | 2.56 Cr | 1.70 Cr |
| Other Inventories | — | 8.57 Cr | 7.63 Cr | 6.60 Cr | 5.61 Cr |
| Finished Goods | — | 3.55 Cr | 2.69 Cr | 2.20 Cr | 3.20 Cr |
| Work In Process | — | 27.78 Cr | 23.94 Cr | 29.05 Cr | 28.13 Cr |
| Raw Materials | — | 11.09 Cr | 11.41 Cr | 9.91 Cr | 6.44 Cr |
| Other Receivables | — | 0.03 Cr | 0.04 Cr | 0.02 Cr | 0.06 Cr |
| Cash Financial | — | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.12 Cr |
| Other Non Current Assets | — | — | 3000.00 | — | — |
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.