BSE Live
Oct 31, 16:01Prev. Close
39.87
Open Price
41.00
Bid Price (Qty.)
40.01 (250)
Offer Price (Qty.)
41.78 (89)
NSE Live
Oct 31, 15:59Prev. Close
40.10
Open Price
40.31
Bid Price (Qty.)
41.31 (2039)
Offer Price (Qty.)
0.00 (0)
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | |
| Other Non-Current Assets | 0.00 | 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 | 31.60 | 8.24 | 8.33 | 9.01 | 1.64 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.69 | 7.58 | 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 | 0.06 | 0.74 | 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 | 18.37 | 0.31 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 0.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.32 | 0.52 | 4.97 | 1.39 | 1.33 |
20.10.2025
Sampann Utpadan Consolidated September 2025 Net Sales at Rs 34.84 crore, up 65.16% Y-o-Y
20.10.2025
Sampann Utpadan Standalone September 2025 Net Sales at Rs 34.84 crore, up 65.16% Y-o-Y
20.08.2025
US-based Capital Group picks up 1.67% stake in Shaily Engineering Plastics worth Rs 148 crore
24.07.2025
Sampann Utpadan Standalone June 2025 Net Sales at Rs 32.68 crore, up 61.83% Y-o-Y
20.10.2025
Sampann Utpadan Consolidated September 2025 Net Sales at Rs 34.84 crore, up 65.16% Y-o-Y
20.10.2025
Sampann Utpadan Standalone September 2025 Net Sales at Rs 34.84 crore, up 65.16% Y-o-Y
24.07.2025
Sampann Utpadan Standalone June 2025 Net Sales at Rs 32.68 crore, up 61.83% Y-o-Y
24.04.2025
Sampann Utpadan Consolidated March 2025 Net Sales at Rs 27.50 crore, up 44.08% Y-o-Y