Sammaan Capital Ltd

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

up-arrow 135.12 0.45(0.33%)

Open Price (₹)

136.50

Prev. Close (₹)

134.67

Volume (No’s)

4,946,813

Market Cap (₹)

16,812.69

Low Price (₹)

134.50

High Price (₹)

138.70

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 231.94165.88114.9994.3293.7192.47
Reserves Total 18,618.0422,626.5517,940.5815,934.6115,558.6215,429.74
Total Shareholders Funds19,915.7322,792.4318,055.5716,028.9315,652.3315,522.21
Secured Loans44,211.0836,265.8439,402.7543,109.0352,406.7658,587.35
Unsecured Loans3,884.604,117.984,162.594,364.084,490.694,484.73
Total Loan Funds48,095.6840,383.8243,565.3447,473.1156,897.4563,072.08
Other Liabilities0.000.000.000.000.000.00
Total Liabilities68,011.4163,176.2561,620.9163,502.0472,549.7878,594.29
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 33,899.4242,932.1844,619.7947,658.7650,757.1854,472.75
Fixed Assets      
Gross Block 556.77627.96595.36676.15531.64464.83
Less: Accumulated Depreciation 280.80300.70310.90310.92268.43236.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block275.97327.26284.46365.23263.21228.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 18,282.8116,752.039,944.989,913.0010,222.6410,017.75
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 6.056.984.261.191.203.10
Cash and Bank Balance10,286.273,693.543,955.724,239.539,250.8615,086.97
Loans and Advances 5,820.963,937.686,760.385,537.555,047.633,067.91
Total Current Assets16,113.287,638.2010,720.369,778.2714,299.6918,157.98
Less : Current Liabilities and Provisions      
Current Liabilities 2,985.684,802.564,094.864,567.333,307.954,620.69
Provisions 127.2385.8881.0171.69221.35257.29
Total Current Liabilities & Provisions3,112.914,888.444,175.874,639.023,529.304,877.98
Net Current Assets13,000.372,749.766,544.495,139.2510,770.3913,280.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4,372.521,928.02227.19425.80536.36595.02
Deferred Tax Liability1,819.681,513.000.000.000.000.00
Net Deferred Tax2,552.84415.02227.19425.80536.36595.02
Other Assets0.000.000.000.000.000.00
Total Assets68,011.4163,176.2561,620.9163,502.0472,549.7878,594.29
Contingent Liabilities463.34500.87258.66582.58916.691,152.63
BSE Delayed data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com

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