SAMSRITAHealthcare Service Provider
Samsrita Labs Ltd — Balance Sheet
₹15.86
-4.97%
Samsrita Labs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Share Issued | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Net Debt | 2.42 Cr | 2.20 Cr | 2.07 Cr | 2.73 Cr | — |
| Total Debt | 2.43 Cr | 2.20 Cr | 2.08 Cr | 2.74 Cr | — |
| Tangible Book Value | 8.71 Cr | 9.00 Cr | 9.26 Cr | 9.97 Cr | — |
| Invested Capital | 14.40 Cr | 14.46 Cr | 14.60 Cr | 15.97 Cr | — |
| Working Capital | 2.06 Cr | 2.31 Cr | 2.54 Cr | 3.22 Cr | — |
| Net Tangible Assets | 8.71 Cr | 9.00 Cr | 9.26 Cr | 9.97 Cr | — |
| Common Stock Equity | 11.97 Cr | 12.26 Cr | 12.52 Cr | 13.23 Cr | — |
| Total Capitalization | 11.97 Cr | 12.26 Cr | 12.52 Cr | 13.23 Cr | — |
| Total Equity Gross Minority Interest | 11.97 Cr | 12.26 Cr | 12.52 Cr | 13.23 Cr | — |
| Stockholders Equity | 11.97 Cr | 12.26 Cr | 12.52 Cr | 13.23 Cr | — |
| Retained Earnings | -7.55 Cr | -7.27 Cr | -7.00 Cr | -6.30 Cr | — |
| Additional Paid In Capital | 4.55 Cr | 4.55 Cr | 4.55 Cr | 4.55 Cr | — |
| Capital Stock | 14.81 Cr | 14.81 Cr | 14.81 Cr | 14.81 Cr | — |
| Common Stock | 14.81 Cr | 14.81 Cr | 14.81 Cr | 14.81 Cr | — |
| Total Liabilities Net Minority Interest | 3.60 Cr | 3.29 Cr | 3.04 Cr | 3.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.11 Cr | 0.10 Cr | 0.09 Cr | 0.07 Cr | — |
| Other Non Current Liabilities | -490.00 | — | -20.00 | -10.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.11 Cr | 0.10 Cr | 0.09 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Liabilities | 3.48 Cr | 3.19 Cr | 2.96 Cr | 3.83 Cr | — |
| Other Current Liabilities | 22040.00 | 11680.00 | 3960.00 | 9420.00 | — |
| Current Debt And Capital Lease Obligation | 2.43 Cr | 2.20 Cr | 2.08 Cr | 2.74 Cr | — |
| Current Debt | 2.43 Cr | 2.20 Cr | 2.08 Cr | 2.74 Cr | — |
| Payables | 1.05 Cr | 0.99 Cr | 0.88 Cr | 1.09 Cr | — |
| Other Payable | 1.02 Cr | 0.95 Cr | 0.85 Cr | 0.97 Cr | — |
| Accounts Payable | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.12 Cr | — |
| Total Assets | 15.57 Cr | 15.55 Cr | 15.56 Cr | 17.13 Cr | — |
| Total Non Current Assets | 10.02 Cr | 10.05 Cr | 10.06 Cr | 10.07 Cr | — |
| Non Current Prepaid Assets | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Long Term Equity Investment | 4.76 Cr | 4.79 Cr | 4.80 Cr | 4.80 Cr | — |
| Investmentsin Associatesat Cost | 4.76 Cr | 4.79 Cr | 4.80 Cr | 4.80 Cr | — |
| Goodwill And Other Intangible Assets | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr | — |
| Other Intangible Assets | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 49660.00 | 63180.00 | 78360.00 | 0.01 Cr | — |
| Accumulated Depreciation | -0.05 Cr | -0.04 Cr | -0.04 Cr | -0.04 Cr | — |
| Gross PPE | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Machinery Furniture Equipment | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 5.54 Cr | 5.50 Cr | 5.50 Cr | 7.06 Cr | — |
| Prepaid Assets | 3.39 Cr | 3.36 Cr | 3.36 Cr | 3.43 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Receivable | 2.09 Cr | 2.09 Cr | 2.10 Cr | 2.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24210.00 | 42720.00 | 53230.00 | 93210.00 | — |
| Cash And Cash Equivalents | 24210.00 | 42720.00 | 53230.00 | 93210.00 | — |
| Cash Financial | 24210.00 | 42720.00 | 53230.00 | 93210.00 | — |
| Minority Interest | — | 0.00 | 0.00 | — | 4.00 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | 0.00 |
| Long Term Provisions | — | 0.10 Cr | 0.09 Cr | — | 0.05 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | — | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | 0.49 Cr |
| Investmentin Financial Assets | — | 6.87 Cr | 6.87 Cr | — | 75000.00 |
| Available For Sale Securities | — | 6.87 Cr | 6.87 Cr | — | 75000.00 |
| Investment Properties | — | 0.00 | 0.00 | — | 0.00 |
| Other Current Assets | — | 3.40 Cr | 3.39 Cr | — | 3.06 Cr |
| Other Non Current Assets | — | — | 1000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 96.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 4.80 Cr | 4.22 Cr |
| Other Receivables | — | — | — | 1.47 Cr | 1.32 Cr |
| Other Inventories | — | — | — | — | 1.00 |
| Other Short Term Investments | — | — | — | — | 0.38 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.