Sangam (India) Ltd

  • BSE Code : 514234
  • NSE Symbol : SANGAMIND
  • ISIN : INE495C01010
  • Industry :TEXTILES - SPINNING - SYNTHETIC / BLENDED

up-arrow 443.35 15.65(3.66%)

Open Price ()

426.65

Prev. Close ()

427.70

Volume (No’s)

325,651

Market Cap ()

2,227.68

Low Price ()

420.75

High Price ()

457.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 50.2550.2545.0543.4243.4239.42
Reserves Total 953.16935.40818.95647.14516.20493.82
Equity Share Warrants0.000.0023.4025.650.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,003.41985.65887.40716.21559.62533.24
Secured Loans 1,005.34952.10807.86606.69589.51640.32
Unsecured Loans 61.5452.592.193.620.007.45
Total Debt1,066.881,004.69810.05610.31589.51647.77
Other Liabilities22.3819.8410.110.000.000.00
Total Liabilities2,092.672,010.181,707.561,326.521,149.131,181.01
APPLICATION OF FUNDS :      
Gross Block 1,789.011,426.711,108.25996.95980.79926.51
Less : Accumulated Depreciation 595.44507.23452.93395.17390.67310.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,193.57919.48655.32601.78590.12615.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress176.80217.47216.8171.128.819.58
Producing Properties0.000.000.000.000.000.00
Investments 118.8050.2456.948.490.095.90
Current Assets, Loans & Advances      
Inventories 558.59651.34509.59527.97371.53367.53
Sundry Debtors 499.75454.83352.36376.43293.96304.35
Cash and Bank Balance49.8628.2427.9321.2610.0613.63
Loans and Advances 152.89192.11158.58140.05126.20114.24
Total Current Assets1,261.091,326.521,048.461,065.71801.75799.75
Less : Current Liabilities and Provisions      
Current Liabilities 713.97595.44349.13435.05199.41197.54
Provisions 12.7513.9123.2222.8316.7417.34
Total Current Liabilities & Provisions726.72609.35372.35457.88216.15214.88
Net Current Assets534.37717.17676.11607.83585.60584.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.3211.357.953.0810.6711.60
Deferred Tax Liability55.0148.0440.4940.9461.9662.79
Net Deferred Tax-42.69-36.69-32.54-37.86-51.29-51.19
Other Assets111.82142.51134.9275.1615.8015.88
Total Assets2,092.672,010.181,707.561,326.521,149.131,181.01
Contingent Liabilities93.50120.009.7712.9315.3916.92

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew