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Sambhv Steel Unlisted Shares

Financial Year: 2022

Financial Year: 2022

Financial Report Summary

Sambhv Sponge Power Private Limited Financial Statement Summary:

Balance Sheet (as of March 31, 2022):

The company's equity and liabilities totaled ₹45,819.45 Lacs, a significant increase from ₹27,031.69 Lacs in the previous year.

  • Shareholder's Funds: Consisted of Share Capital (₹2,009.03 Lacs) and Reserves and Surplus (₹13,077.21 Lacs), which grew substantially from ₹5,784.91 Lacs.
  • Non-Current Liabilities: Included Long-Term Borrowings (₹13,663.36 Lacs) and Deferred Tax Liability (₹1,000.33 Lacs).
  • Current Liabilities: Comprised Short-Term Borrowings (₹10,478.78 Lacs), Trade Payables to Micro and Small Enterprises (₹81.33 Lacs) and to other creditors (₹2,024.78 Lacs), Other Current Liabilities (₹2,284.50 Lacs), and Short Term Provisions (₹1,200.14 Lacs).

The company's assets also totaled ₹45,819.45 Lacs, matching the equity and liabilities.

  • Non-Current Assets: Primarily consisted of Property, Plant & Equipment (Tangible Assets: ₹23,492.75 Lacs, Intangible Assets: ₹18.73 Lacs, and Capital-work-in-progress: ₹1,669.63 Lacs) and Long Term Loan & Advances (₹587.86 Lacs).
  • Current Assets: Included Inventories (₹12,151.27 Lacs), Trade Receivables and Others (₹1,567.64 Lacs), Cash and Cash Equivalents (₹147.24 Lacs), and Short-Term Loans and Advances (₹6,184.32 Lacs).

Statement of Profit & Loss (for the year ended March 31, 2022):

The company's total revenue was ₹82,604.69 Lacs, significantly higher than the previous year's ₹48,015.93 Lacs.

  • Revenue: Revenue from Operations accounted for ₹81,938.85 Lacs, and Other Income was ₹665.83 Lacs.
  • Expenses: Total expenses amounted to ₹72,792.26 Lacs, including Cost of Raw Materials & Stores Consumed (₹64,636.52 Lacs), Purchase of Trading Goods (₹1,354.38 Lacs), (Increase)/Decrease in inventories of Finished Goods (₹-2,818.72 Lacs), Employee Benefits Expense (₹2,043.93 Lacs), Financial Costs (₹1,822.10 Lacs), Depreciation and Amortization Expense (₹1,007.63 Lacs), and Other Expenses (₹4,746.42 Lacs).
  • Profit Before Tax: Profit Before Tax was ₹9,804.15 Lacs.
  • Tax Expense: The total tax expense was ₹2,511.84 Lacs, including Deferred Tax Liabilities/(Assets) (₹468.27 Lacs), Current Tax (Income Tax & Surcharge) (₹1,999.76 Lacs), and Tax Related to Earlier Years (₹43.81 Lacs).
  • Profit for the Period: The profit for the period was ₹7,292.31 Lacs, a substantial increase from ₹3,308.45 Lacs in the previous year.
  • Earnings Per Share: The Basic & Diluted earnings per share was ₹36.30.

Cash Flow Statement (for the financial year ended March 31, 2022):

  • Cash Flow from Operating Activities: Net cash from operating activities was ₹3,115.88 Lacs.
  • Cash Flow from Investing Activities: Net cash used in investing activities was ₹(9,571.05) Lacs, largely due to increases in fixed assets.
  • Cash Flow from Financing Activities: Net cash from financing activities was ₹6,521.97 Lacs.
  • Net Increase in Cash & Cash Equivalent: The net increase in cash and cash equivalents was ₹66.79 Lacs.
  • Cash and Cash Equivalents at End of Period: The cash and cash equivalents at the end of the period totaled ₹147.24 Lacs, consisting of cash in hand (₹4.00 Lacs) and balance with scheduled banks (₹143.23 Lacs).

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Unlisted shares are stocks of companies that are not listed on any stock exchange, meaning they are not publicly traded. These shares are typically available for trade in the private market through brokers, and can offer unique investment opportunities.

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You can buy unlisted shares through a broker or platform that specializes in unlisted share transactions. We provide a secure and easy way to purchase unlisted shares from top companies, ensuring a smooth transaction process.

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The share prices of unlisted companies can fluctuate based on various factors like market demand, company performance, and private transactions. You can check the latest share prices for unlisted companies on our website for real-time updates.

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Unlisted shares can offer higher growth potential, as they are typically not subject to the same market volatility as listed shares. However, they come with higher risk due to limited liquidity and availability of information. It's important to research thoroughly and consult experts before investing.

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To sell unlisted shares, you can connect with a broker or platform that facilitates the sale of private stocks. We help investors buy and sell unlisted shares with ease, ensuring that your transaction is handled professionally and securely.

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Yes, unlisted shares can eventually be listed on a stock exchange through an Initial Public Offering (IPO). This process allows the company to offer its shares publicly and be traded on major exchanges, potentially increasing liquidity and visibility.

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Gains from unlisted shares are subject to capital gains tax in India. Short-term capital gains (if held for less than 24 months) are taxed at your applicable income tax rate, while long-term capital gains (if held for more than 24 months) are taxed at 20% with indexation benefits. Always consult a tax advisor for precise tax implications.

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The value of unlisted shares is typically determined by private transactions, financial reports, and market demand. We provide the latest updates on share prices of unlisted companies, giving you the most accurate valuation available.

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The minimum investment for unlisted shares can vary depending on the company and broker. Generally, the minimum investment is higher than for listed stocks, but we provide detailed information to help you make the best investment decisions.

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Yes, unlisted shares may pay dividends if the company has declared them. However, since these companies may be in their growth stage, dividend payments are not always guaranteed. It's important to check the company's financial health before investing.

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It's important to conduct thorough research on the company's financials, management, market potential, and overall business model. You can also seek professional advice from experts to help you choose unlisted shares with strong growth prospects.

Are unlisted shares taxed?

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Gains from unlisted shares are subject to capital gains tax in India. Short-term capital gains (if held for less than 24 months) are taxed at your applicable income tax rate, while long-term capital gains (if held for more than 24 months) are taxed at 20% with indexation benefits. Always consult a tax advisor for precise tax implications.

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