Sampann Utpadan India Ltd

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

up-arrow 33.40 0.35(1.06%)

Open Price ()

33.56

Prev. Close ()

33.05

Volume (No’s)

52,178

Market Cap ()

134.22

Low Price ()

31.91

High Price ()

34.27

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 40.6140.6140.6140.6140.6140.61
Reserves Total -37.64-36.79-35.12-32.17-24.83-16.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2.973.825.498.4415.7824.30
Secured Loans 15.039.887.9710.0310.7213.10
Unsecured Loans 82.0379.1975.8465.1157.7650.23
Total Debt97.0689.0783.8175.1468.4863.33
Other Liabilities0.000.000.000.000.000.00
Total Liabilities100.0392.8989.3083.5884.2687.63
APPLICATION OF FUNDS :      
Gross Block 112.81110.50106.98100.22100.73100.45
Less : Accumulated Depreciation 49.9945.0040.1835.7333.1428.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 62.8265.5066.8064.4967.5971.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.240.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.272.192.142.082.032.02
Current Assets, Loans & Advances      
Inventories 7.764.973.591.593.853.37
Sundry Debtors 10.839.736.224.593.142.63
Cash and Bank Balance0.050.070.07-1.050.130.06
Loans and Advances 2.061.951.872.252.342.92
Total Current Assets20.7116.7211.747.389.468.99
Less : Current Liabilities and Provisions      
Current Liabilities 7.404.703.991.993.961.87
Provisions 0.000.000.000.000.000.23
Total Current Liabilities & Provisions7.404.703.991.993.962.10
Net Current Assets13.3012.027.755.405.496.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.3613.1412.5811.599.126.98
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax13.3613.1412.5811.599.126.98
Other Assets0.030.030.030.030.030.03
Total Assets100.0392.8989.3083.5984.2687.62
Contingent Liabilities0.010.010.010.000.001.59

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