BSE Live
Apr 21, 10:01Prev. Close
152.05
Open Price
153.20
Bid Price (Qty.)
150.35 (1)
Offer Price (Qty.)
150.45 (66)
NSE Live
Apr 21, 10:01Prev. Close
152.07
Open Price
153.05
Bid Price (Qty.)
150.32 (712)
Offer Price (Qty.)
150.36 (1838)
| 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 | 630.34 | 115.02 | 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 | 14,218.99 | 7,192.19 | 5,370.23 | 5,545.62 | 6,146.01 |
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