Sammaan Capital Ltd

BSE Code : 535789
NSE Symbol : SAMMAANCAP
ISIN : INE148I01020
Industry :FINANCE - HOUSING

Trade Now

Get Quotes

146.95 0.29(0.20%)

Open Price (₹)

146.10

Prev. Close (₹)

146.66

Volume (No’s)

17,599,888

Market Cap (₹)

17,026.61

Low Price (₹)

141.96

High Price (₹)

147.99 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	165.88	114.99	94.32	93.71	92.47	85.51
Reserves Total	22,626.55	17,940.58	15,934.61	15,558.62	15,429.74	14,844.09
Total Shareholders Funds	22,792.43	18,055.57	16,028.93	15,652.33	15,522.21	14,929.60
Secured Loans	35,150.84	39,402.75	43,109.03	52,406.76	58,587.35	68,442.94
Unsecured Loans	5,232.98	4,162.59	4,364.08	4,490.69	4,484.73	4,597.70
Total Loan Funds	40,383.82	43,565.34	47,473.11	56,897.45	63,072.08	73,040.64
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	63,176.25	61,620.91	63,502.04	72,549.78	78,594.29	87,970.24
APPLICATION OF FUNDS :
Loan / Non-Current Assets	42,932.18	44,619.79	47,658.76	50,757.18	54,472.75	59,093.37
Fixed Assets
Gross Block	627.96	595.36	676.15	531.64	464.83	581.92
Less: Accumulated Depreciation	300.70	310.90	310.92	268.43	236.06	206.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	327.26	284.46	365.23	263.21	228.77	375.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16,752.03	9,944.98	9,913.00	10,222.64	10,017.75	16,166.76
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.98	4.26	1.19	1.20	3.10	5.32
Cash and Bank Balance	3,693.54	3,955.72	4,239.53	9,250.86	15,086.97	12,913.29
Loans and Advances	3,937.68	6,760.38	5,537.55	5,047.63	3,067.91	3,748.31
Total Current Assets	7,638.20	10,720.36	9,778.27	14,299.69	18,157.98	16,666.92
Less : Current Liabilities and Provisions
Current Liabilities	4,802.56	4,094.86	4,567.33	3,307.95	4,620.69	4,432.09
Provisions	85.88	81.01	71.69	221.35	257.29	250.24
Total Current Liabilities & Provisions	4,888.44	4,175.87	4,639.02	3,529.30	4,877.98	4,682.33
Net Current Assets	2,749.76	6,544.49	5,139.25	10,770.39	13,280.00	11,984.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	415.02	227.19	425.80	536.36	595.02	349.95
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	415.02	227.19	425.80	536.36	595.02	349.95
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	63,176.25	61,620.91	63,502.04	72,549.78	78,594.29	87,970.24
Contingent Liabilities	500.87	258.66	582.58	916.69	1,152.63	1,659.16