Equity Analysis

Company Profile

Balance Sheet

Sameera Agro and Infra Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

91892

INE0PZA01015

77.3610173

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SAIFL

10.18

109.15

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	11.91	8.43	4.21	4.21
Reserves Total	80.23	10.34	4.52	1.78
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	92.14	18.77	8.73	5.99
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	2.50	2.50	2.49	0.02
Total Debt	2.50	2.50	2.49	0.02
Other Liabilities	0.75	0.75	0.75	0.75
Total Liabilities	95.39	22.02	11.97	6.76
APPLICATION OF FUNDS :
Gross Block	0.49	0.49	0.28	0.32
Less : Accumulated Depreciation	0.30	0.26	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.19	0.23	0.28	0.32
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	11.12	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	22.34	0.44	0.44	2.76
Current Assets, Loans & Advances
Inventories	9.88	4.58	4.46	2.49
Sundry Debtors	65.55	46.53	28.94	26.04
Cash and Bank Balance	0.14	0.02	0.01	0.16
Loans and Advances	2.24	6.24	6.07	4.49
Total Current Assets	77.81	57.37	39.48	33.19
Less : Current Liabilities and Provisions
Current Liabilities	10.56	31.13	26.34	27.64
Provisions	5.57	4.92	1.90	1.90
Total Current Liabilities & Provisions	16.12	36.06	28.24	29.54
Net Current Assets	61.69	21.32	11.23	3.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.02	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	0.02	0.01	0.01
Other Assets	0.02	0.02	0.02	0.02
Total Assets	95.39	22.03	11.98	6.76
Contingent Liabilities	0.00	0.00	0.00	0.00