| Balance Sheet of Sampann Utpadan India (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 |
40.61 |
40.61 |
40.61 |
40.61 |
40.61 |
|
| Total Share Capital |
40.61 |
40.61 |
40.61 |
40.61 |
40.61 |
|
| Reserves and Surplus |
-33.65 |
-37.64 |
-36.79 |
-35.12 |
-32.17 |
|
| Total Reserves and Surplus |
-33.65 |
-37.64 |
-36.79 |
-35.12 |
-32.17 |
|
| Total Shareholders Funds |
15.86 |
2.97 |
3.82 |
5.49 |
8.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
84.31 |
85.89 |
81.02 |
78.24 |
67.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
84.47 |
85.89 |
81.02 |
78.24 |
67.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.59 |
9.83 |
7.47 |
5.57 |
7.93 |
|
| Trade Payables |
7.58 |
6.75 |
4.20 |
3.63 |
1.37 |
|
| Other Current Liabilities |
0.61 |
1.99 |
1.07 |
0.37 |
0.61 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
19.78 |
18.57 |
12.74 |
9.56 |
9.92 |
|
| Total Capital And Liabilities |
120.11 |
107.43 |
97.59 |
93.30 |
85.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
73.61 |
62.82 |
65.51 |
66.80 |
64.49 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
9.24 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
73.61 |
72.07 |
65.51 |
66.80 |
64.49 |
|
| Non-Current Investments |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
|
| Deferred Tax Assets [Net] |
11.96 |
13.36 |
13.14 |
12.58 |
11.59 |
|
| Long Term Loans And Advances |
0.00 |
0.03 |
0.03 |
0.03 |
0.00 |
|
| Other Non-Current Assets |
0.03 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Total Non-Current Assets |
86.35 |
86.21 |
79.43 |
80.16 |
76.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.32 |
0.52 |
4.97 |
1.39 |
1.33 |
|
| Inventories |
9.26 |
7.76 |
1.44 |
3.59 |
1.59 |
|
| Trade Receivables |
11.63 |
10.83 |
9.73 |
6.22 |
4.59 |
|
| Cash And Cash Equivalents |
0.05 |
0.05 |
0.07 |
0.07 |
-1.05 |
|
| Short Term Loans And Advances |
1.73 |
1.78 |
1.57 |
1.47 |
1.63 |
|
| OtherCurrentAssets |
10.77 |
0.28 |
0.38 |
0.40 |
0.61 |
|
| Total Current Assets |
33.76 |
21.22 |
18.16 |
13.14 |
8.71 |
|
| Total Assets |
120.11 |
107.43 |
97.59 |
93.30 |
85.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
8.24 |
8.33 |
9.01 |
1.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.01 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.00 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.75 |
0.75 |
0.75 |
0.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.52 |
4.97 |
1.39 |
1.33 |
|
Source : Dion Global Solutions Limited
