| 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 |
83.83 |
85.48 |
85.31 |
84.77 |
84.26 |
|
| Total Share Capital |
83.83 |
85.48 |
85.31 |
84.77 |
84.26 |
|
| Reserves and Surplus |
15,453.82 |
16,396.64 |
13,338.22 |
12,037.29 |
10,609.66 |
|
| Total Reserves and Surplus |
15,453.82 |
16,396.64 |
13,338.22 |
12,037.29 |
10,609.66 |
|
| Total Shareholders Funds |
15,537.65 |
16,482.12 |
13,423.53 |
12,122.07 |
10,693.92 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
37,304.47 |
54,068.95 |
69,103.87 |
54,116.02 |
35,521.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
122.97 |
118.35 |
81.24 |
|
| Other Long Term Liabilities |
690.24 |
732.08 |
401.85 |
159.09 |
154.07 |
|
| Long Term Provisions |
196.95 |
176.13 |
1,086.75 |
785.07 |
680.51 |
|
| Total Non-Current Liabilities |
38,191.66 |
54,977.16 |
70,715.43 |
55,178.53 |
36,437.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42,370.02 |
51,687.25 |
24,704.11 |
18,033.00 |
14,310.82 |
|
| Trade Payables |
11.70 |
32.29 |
28.52 |
5.94 |
9.01 |
|
| Other Current Liabilities |
6,761.00 |
6,925.10 |
22,757.71 |
18,074.69 |
14,773.80 |
|
| Short Term Provisions |
0.00 |
0.00 |
273.47 |
290.76 |
211.35 |
|
| Total Current Liabilities |
49,142.72 |
58,644.64 |
47,763.82 |
36,404.39 |
29,304.98 |
|
| Total Capital And Liabilities |
102,872.03 |
130,103.92 |
131,902.77 |
103,705.39 |
76,435.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
373.96 |
134.69 |
99.52 |
90.28 |
66.50 |
|
| Intangible Assets |
18.06 |
21.31 |
11.52 |
10.83 |
2.06 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
392.02 |
156.00 |
111.04 |
101.11 |
68.56 |
|
| Non-Current Investments |
0.00 |
0.00 |
3,082.87 |
796.73 |
724.33 |
|
| Deferred Tax Assets [Net] |
388.28 |
114.38 |
10.59 |
8.05 |
5.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
99,897.01 |
74,307.88 |
53,522.72 |
|
| Other Non-Current Assets |
1,648.08 |
1,299.87 |
357.08 |
232.10 |
414.34 |
|
| Total Non-Current Assets |
2,486.21 |
1,628.08 |
103,516.41 |
75,513.68 |
54,802.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12,277.46 |
19,716.61 |
11,788.02 |
12,819.91 |
9,968.52 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
28.84 |
35.95 |
31.00 |
14.49 |
2.79 |
|
| Cash And Cash Equivalents |
15,038.65 |
14,621.25 |
4,747.81 |
5,682.53 |
2,901.70 |
|
| Short Term Loans And Advances |
70,211.44 |
92,387.19 |
10,662.99 |
8,779.78 |
8,094.83 |
|
| OtherCurrentAssets |
2,829.43 |
1,714.84 |
1,156.54 |
895.01 |
665.77 |
|
| Total Current Assets |
100,385.82 |
128,475.84 |
28,386.36 |
28,191.72 |
21,633.61 |
|
| Total Assets |
102,872.03 |
130,103.92 |
131,902.77 |
103,705.39 |
76,435.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
152.51 |
175.62 |
120.26 |
248.64 |
0.00 |
|
| 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 |
20.05 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
710.43 |
781.83 |
724.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
2,546.50 |
2,596.48 |
|
| Current Investments Unquoted Book Value |
12,277.46 |
19,716.61 |
9,836.21 |
10,276.37 |
7,387.53 |
|
Source : Dion Global Solutions Limited
