Sapphire Foods India Ltd

BSE Code : 543397
NSE Symbol : SAPPHIRE
ISIN : INE806T01020
Industry :HOTELS

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153.97 -1.37(-0.88%)

Open Price (₹)

152.15

Prev. Close (₹)

155.34

Volume (No’s)

2,916,420

Market Cap (₹)

4,948.33

Low Price (₹)

139.91

High Price (₹)

158.15 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	64.24	63.70	63.54	63.54	52.79	50.24
Reserves Total	1,191.18	1,165.31	1,086.78	978.09	462.13	504.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.09	0.07	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,257.51	1,229.08	1,150.32	1,041.63	514.92	554.48
Secured Loans	12.23	18.54	37.77	54.42	61.69	50.96
Unsecured Loans	1,221.92	1,084.52	870.63	671.37	508.23	502.99
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,234.15	1,103.06	908.40	725.79	569.92	553.95
Other Liabilities	13.55	10.71	8.20	7.63	6.03	5.13
Total Liabilities	2,505.21	2,342.85	2,066.92	1,775.05	1,090.87	1,113.56
APPLICATION OF FUNDS :
Gross Block	3,371.64	3,040.41	2,487.28	1,871.29	1,397.66	1,286.55
Less: Accumulated Depreciation	1,248.01	1,088.65	909.25	682.06	434.46	290.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	92.20	77.66
Net Block	2,123.63	1,951.76	1,578.03	1,189.23	871.00	918.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48.15	60.50	49.97	26.99	25.16	18.81
Investments	171.42	40.27	103.95	321.11	187.34	171.86
Current Assets, Loans & Advances
Inventories	66.63	66.23	74.01	49.64	33.55	35.68
Sundry Debtors	29.77	29.31	15.40	11.84	5.98	3.66
Cash and Bank Balance	70.65	144.57	194.17	229.65	36.13	33.84
Loans and Advances	51.12	61.36	115.57	94.74	8.12	6.53
Total Current Assets	218.15	301.47	399.15	385.87	83.79	79.70
Less : Current Liabilities and Provisions
Current Liabilities	275.42	260.97	315.91	299.61	158.25	146.03
Provisions	6.72	6.29	5.95	6.13	5.44	7.58
Total Current Liabilities & Provisions	282.13	267.26	321.86	305.74	163.69	153.62
Net Current Assets	-63.98	34.21	77.29	80.13	-79.90	-73.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	359.54	216.76	131.36	0.00	0.00	0.00
Deferred Tax Liability	247.99	102.16	6.04	0.00	0.00	0.00
Net Deferred Tax	111.55	114.60	125.32	0.00	0.00	0.00
Other Assets	114.43	141.52	132.37	157.60	87.28	78.18
Total Assets	2,505.20	2,342.86	2,066.93	1,775.06	1,090.88	1,113.56
Contingent Liabilities	148.97	30.38	18.36	12.19	16.02	17.05