| Balance Sheet of Sammaan Capital (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
165.88 |
114.99 |
94.32 |
93.71 |
92.47 |
|
| Total Share Capital |
165.88 |
114.99 |
94.32 |
93.71 |
92.47 |
|
| Reserves and Surplus |
22,626.55 |
17,940.58 |
15,934.61 |
15,558.62 |
15,429.74 |
|
| Total Reserves and Surplus |
22,626.55 |
17,940.58 |
15,934.61 |
15,558.62 |
15,429.74 |
|
| Total Shareholders Funds |
22,792.43 |
18,055.57 |
16,028.93 |
15,652.33 |
15,522.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
27,851.96 |
33,513.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
199.56 |
222.94 |
275.41 |
571.78 |
503.86 |
|
| Long Term Provisions |
85.88 |
80.99 |
71.67 |
129.16 |
118.90 |
|
| Total Non-Current Liabilities |
285.44 |
303.93 |
347.08 |
28,552.90 |
34,136.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
40,383.82 |
43,565.34 |
47,473.11 |
29,045.49 |
29,558.67 |
|
| Trade Payables |
1.45 |
2.97 |
3.48 |
0.63 |
22.96 |
|
| Other Current Liabilities |
4,601.55 |
3,868.97 |
4,288.46 |
2,827.73 |
4,232.26 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
44,986.82 |
47,437.28 |
51,765.05 |
31,873.85 |
33,813.89 |
|
| Total Capital And Liabilities |
68,064.69 |
65,796.78 |
68,141.06 |
76,079.08 |
83,472.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
294.56 |
256.99 |
337.36 |
235.80 |
194.32 |
|
| Intangible Assets |
32.70 |
27.47 |
27.87 |
27.41 |
34.45 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
327.26 |
284.46 |
365.23 |
263.21 |
228.77 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
415.02 |
227.19 |
425.80 |
536.36 |
595.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
903.99 |
1,256.15 |
1,795.26 |
1,511.53 |
751.44 |
|
| Total Non-Current Assets |
1,646.27 |
1,767.80 |
2,586.29 |
2,311.10 |
1,575.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16,752.03 |
9,681.22 |
9,913.00 |
10,222.64 |
10,017.75 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
6.98 |
4.26 |
1.19 |
1.20 |
3.10 |
|
| Cash And Cash Equivalents |
3,693.54 |
3,955.73 |
4,239.53 |
9,250.86 |
15,086.97 |
|
| Short Term Loans And Advances |
42,932.18 |
44,883.54 |
47,658.76 |
50,757.18 |
54,472.75 |
|
| OtherCurrentAssets |
3,033.69 |
5,504.23 |
3,742.29 |
3,536.10 |
2,316.47 |
|
| Total Current Assets |
66,418.42 |
64,028.98 |
65,554.77 |
73,767.98 |
81,897.04 |
|
| Total Assets |
68,064.69 |
65,796.78 |
68,141.06 |
76,079.08 |
83,472.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
521.70 |
606.97 |
948.70 |
1,155.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
254.73 |
401.10 |
427.90 |
417.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
9,681.22 |
9,913.00 |
10,222.64 |
10,017.75 |
|
Source : Dion Global Solutions Limited
