| 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 |
162.70 |
113.03 |
89.72 |
89.11 |
89.07 |
|
| Total Share Capital |
162.70 |
113.03 |
89.72 |
89.11 |
89.07 |
|
| Reserves and Surplus |
21,659.75 |
19,678.87 |
17,271.53 |
16,584.95 |
16,044.79 |
|
| Total Reserves and Surplus |
21,659.75 |
19,678.87 |
17,271.53 |
16,584.95 |
16,044.79 |
|
| Total Shareholders Funds |
21,822.45 |
19,791.90 |
17,361.25 |
16,674.06 |
16,133.86 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
28,291.37 |
34,897.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
6.73 |
0.04 |
0.32 |
0.00 |
|
| Other Long Term Liabilities |
375.57 |
422.73 |
373.27 |
800.90 |
596.18 |
|
| Long Term Provisions |
98.17 |
88.04 |
77.75 |
135.09 |
124.80 |
|
| Total Non-Current Liabilities |
473.74 |
517.50 |
451.06 |
29,227.68 |
35,618.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42,725.64 |
48,493.42 |
52,403.47 |
33,067.99 |
33,908.25 |
|
| Trade Payables |
1.91 |
3.02 |
3.53 |
0.66 |
23.50 |
|
| Other Current Liabilities |
5,157.31 |
4,260.56 |
4,725.93 |
3,002.93 |
7,554.10 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
47,884.86 |
52,757.00 |
57,132.93 |
36,071.58 |
41,485.85 |
|
| Total Capital And Liabilities |
70,181.05 |
73,066.40 |
74,945.24 |
81,973.32 |
93,237.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
356.86 |
297.80 |
346.60 |
241.01 |
201.44 |
|
| Intangible Assets |
33.90 |
27.65 |
28.12 |
28.26 |
36.14 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
390.76 |
325.45 |
374.72 |
269.27 |
237.58 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
762.10 |
235.16 |
436.33 |
555.55 |
669.62 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,247.64 |
1,541.15 |
2,005.95 |
1,767.81 |
991.96 |
|
| Total Non-Current Assets |
2,400.50 |
2,101.76 |
2,874.83 |
2,650.46 |
1,956.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
14,218.99 |
7,192.19 |
5,370.23 |
5,545.62 |
6,146.01 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
13.86 |
15.47 |
28.42 |
9.26 |
23.79 |
|
| Cash And Cash Equivalents |
4,733.53 |
4,424.15 |
5,232.23 |
9,652.85 |
17,003.88 |
|
| Short Term Loans And Advances |
44,914.85 |
53,012.63 |
55,831.30 |
59,950.19 |
65,407.25 |
|
| OtherCurrentAssets |
3,899.32 |
6,320.20 |
5,608.23 |
4,164.94 |
2,699.95 |
|
| Total Current Assets |
67,780.55 |
70,964.64 |
72,070.41 |
79,322.86 |
91,280.88 |
|
| Total Assets |
70,181.05 |
73,066.40 |
74,945.24 |
81,973.32 |
93,237.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
268.84 |
390.49 |
108.31 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
7,192.19 |
5,370.23 |
5,545.62 |
6,146.01 |
|
Source : Dion Global Solutions Limited
