Sammaan Capital Ltd.

BSE: 535789 | NSE: SAMMAANCAP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE148I01020 | SECTOR: Finance - HousingFinance - Housing

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Open trading A/c Open trading A/c

Sammaan Capita Sammaan Capital Ltd. | BSE 148.55 4.30 (2.98%) | NSE 148.61 4.40 (3.05%) | Trade | Add

BSE Live

Jan 02, 16:01

148.55 4.30 (2.98%)

Volume

AVERAGE VOLUME

5-Day

605,544

10-Day

492,631

30-Day

622,718

718,303

Prev. Close

144.25
Open Price

145.05

Bid Price (Qty.)
148.05 (120)
Offer Price (Qty.)
148.55 (54)

NSE Live

Jan 02, 15:59

148.61 4.40 (3.05%)

Volume

AVERAGE VOLUME

5-Day

22,089,266

10-Day

15,603,630

30-Day

18,366,370

20,252,688

Prev. Close

144.21
Open Price

145.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
148.61 (1990)

Financials

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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	511.53	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	390.85	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	16,752.03	9,681.22	9,913.00	10,222.64	10,017.75