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 187.45 -0.90 (-0.48%) | NSE 187.26 -1.37 (-0.73%) | Trade | Add

BSE Live

Oct 28, 16:01

187.45 -0.90 (-0.48%)

Volume

AVERAGE VOLUME

5-Day

1,158,791

10-Day

874,787

30-Day

1,483,181

560,173

Prev. Close

188.35
Open Price

188.20

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

NSE Live

Oct 28, 15:59

187.26 -1.37 (-0.73%)

Volume

AVERAGE VOLUME

5-Day

28,599,624

10-Day

21,627,584

30-Day

32,770,313

18,602,501

Prev. Close

188.63
Open Price

188.00

Bid Price (Qty.)
187.26 (28620)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Sammaan Capital (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	85.51	85.48	85.31	84.77	84.26
Total Share Capital	85.51	85.48	85.31	84.77	84.26
Reserves and Surplus	14,844.09	17,173.44	12,806.14	11,784.14	10,419.57
Total Reserves and Surplus	14,844.09	17,173.44	12,806.14	11,784.14	10,419.57
Total Shareholders Funds	14,929.60	17,258.92	12,891.45	11,868.91	10,503.83
NON-CURRENT LIABILITIES
Long Term Borrowings	36,430.72	52,517.77	65,357.30	52,988.92	35,137.92
Deferred Tax Liabilities [Net]	0.00	553.91	122.97	118.35	81.24
Other Long Term Liabilities	654.41	696.48	401.85	159.09	154.07
Long Term Provisions	189.43	166.14	1,052.12	769.47	672.60
Total Non-Current Liabilities	37,274.56	53,934.30	66,934.23	54,035.83	36,045.83
CURRENT LIABILITIES
Short Term Borrowings	36,609.92	43,686.81	22,107.70	16,583.00	13,660.82
Trade Payables	11.56	27.14	28.52	5.94	9.01
Other Current Liabilities	3,826.93	5,195.54	22,057.46	17,509.76	14,675.65
Short Term Provisions	0.00	0.00	222.57	286.47	205.85
Total Current Liabilities	40,448.41	48,909.49	44,416.25	34,385.17	28,551.32
Total Capital And Liabilities	92,652.57	120,102.71	124,241.93	100,290.32	75,100.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	361.34	125.18	91.81	81.78	63.31
Intangible Assets	14.23	15.34	5.21	2.05	1.94
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	375.57	140.52	97.02	83.83	65.25
Non-Current Investments	0.00	0.00	4,115.73	1,530.22	1,456.89
Deferred Tax Assets [Net]	349.95	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	92,981.49	71,335.40	52,306.97
Other Non-Current Assets	1,532.91	1,520.68	355.39	214.21	394.38
Total Non-Current Assets	2,258.43	1,661.20	97,549.63	73,163.66	54,223.49
CURRENT ASSETS
Current Investments	16,166.76	25,925.95	11,485.83	12,634.87	9,791.07
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	5.32	12.12	5.84	4.10	1.33
Cash And Cash Equivalents	12,913.29	14,022.49	4,348.00	5,444.12	2,711.93
Short Term Loans And Advances	59,093.37	76,884.36	9,829.10	8,166.96	7,745.63
OtherCurrentAssets	2,215.40	1,596.59	1,023.53	876.60	627.53
Total Current Assets	90,394.14	118,441.51	26,692.30	27,126.66	20,877.49
Total Assets	92,652.57	120,102.71	124,241.93	100,290.32	75,100.98
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,691.20	2,180.32	109.13	246.82	581.99
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	1.67	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	381.38	262.77	275.14	121.62	97.21
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	11.02	12.60	8.98	6.79
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	0.26	0.29	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	2,291.17	20.05	--
Non-Current Investments Unquoted Book Value	--	--	1,748.39	1,515.32	1,456.89
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	1,904.51	2,546.50	2,596.48
Current Investments Unquoted Book Value	16,166.76	25,925.95	9,589.01	10,091.32	7,210.08