Sampann Utpadan India Ltd

BSE Code : 534598
NSE Symbol : SAMPANN
ISIN : INE735M01018
Industry :MISCELLANEOUS

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33.57 -0.23(-0.68%)

Open Price (₹)

34.15

Prev. Close (₹)

33.80

Volume (No’s)

87,871

Market Cap (₹)

136.33

Low Price (₹)

33.41

High Price (₹)

34.89 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	40.61	40.61	40.61	40.61	40.61	40.61
Reserves Total	-33.65	-37.64	-36.79	-35.12	-32.17	-24.83
Equity Share Warrants	8.90	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15.86	2.97	3.82	5.49	8.44	15.78
Secured Loans	14.24	15.03	9.88	7.97	10.03	10.72
Unsecured Loans	81.66	82.03	79.19	75.84	65.11	57.76
Total Debt	95.90	97.06	89.07	83.81	75.14	68.48
Other Liabilities	0.16	0.00	0.00	0.00	0.00	0.00
Total Liabilities	111.92	100.03	92.89	89.30	83.58	84.26
APPLICATION OF FUNDS :
Gross Block	129.30	112.81	110.50	106.98	100.22	100.73
Less : Accumulated Depreciation	55.69	49.99	45.00	40.18	35.73	33.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.61	62.82	65.50	66.80	64.49	67.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	9.24	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.07	1.27	2.19	2.14	2.08	2.03
Current Assets, Loans & Advances
Inventories	9.26	7.76	4.97	3.59	1.59	3.85
Sundry Debtors	11.63	10.83	9.73	6.22	4.59	3.14
Cash and Bank Balance	0.05	0.05	0.07	0.07	-1.05	0.13
Loans and Advances	12.50	2.06	1.95	1.87	2.25	2.34
Total Current Assets	33.43	20.71	16.72	11.74	7.38	9.46
Less : Current Liabilities and Provisions
Current Liabilities	8.19	7.40	4.70	3.99	1.99	3.96
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	8.19	7.40	4.70	3.99	1.99	3.96
Net Current Assets	25.24	13.30	12.02	7.75	5.40	5.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.96	13.36	13.14	12.58	11.59	9.12
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	11.96	13.36	13.14	12.58	11.59	9.12
Other Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	111.91	100.03	92.89	89.30	83.59	84.26
Contingent Liabilities	0.01	0.01	0.01	0.01	0.00	0.00