Sambhv Steel Unlisted Shares

Financial Year: 2022

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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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