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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Sampre Nutritions (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 | 21.01 | 7.27 | 6.87 | 4.82 | 4.82 | |
| Total Share Capital | 21.01 | 7.27 | 6.87 | 4.82 | 4.82 | |
| Reserves and Surplus | 71.55 | 13.30 | 11.95 | 6.27 | 5.96 | |
| Total Reserves and Surplus | 71.55 | 13.30 | 11.95 | 6.27 | 5.96 | |
| Total Shareholders Funds | 92.56 | 22.55 | 21.16 | 11.09 | 10.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.58 | 9.49 | 10.74 | 12.76 | 12.21 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.61 | 0.48 | 0.51 | 0.51 | |
| Other Long Term Liabilities | 0.00 | 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 | 10.58 | 10.10 | 11.22 | 13.27 | 12.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.32 | 8.01 | 6.03 | 8.47 | 8.29 | |
| Trade Payables | 4.56 | 2.06 | 3.84 | 3.81 | 4.84 | |
| Other Current Liabilities | 3.05 | 1.99 | 1.24 | 0.99 | 1.63 | |
| Short Term Provisions | 0.00 | 0.12 | 0.10 | 0.06 | 0.02 | |
| Total Current Liabilities | 13.93 | 12.19 | 11.21 | 13.34 | 14.79 | |
| Total Capital And Liabilities | 117.08 | 44.83 | 43.59 | 37.70 | 38.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.86 | 21.06 | 20.52 | 22.18 | 17.75 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.01 | 5.50 | 4.16 | 0.00 | 5.30 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 24.86 | 26.56 | 24.68 | 22.18 | 23.05 | |
| Non-Current Investments | 71.49 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.49 | 2.48 | 2.53 | 1.14 | 0.99 | |
| Total Non-Current Assets | 101.85 | 29.07 | 27.23 | 23.34 | 24.05 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.71 | 7.58 | 7.04 | 7.09 | 7.29 | |
| Trade Receivables | 8.85 | 6.72 | 7.47 | 5.97 | 6.22 | |
| Cash And Cash Equivalents | 0.06 | 0.11 | 0.13 | 0.08 | 0.10 | |
| Short Term Loans And Advances | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.00 | 1.35 | 1.72 | 1.22 | 0.63 | |
| Total Current Assets | 15.23 | 15.76 | 16.36 | 14.36 | 14.24 | |
| Total Assets | 117.08 | 44.83 | 43.59 | 37.70 | 38.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.03 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.11.2025
Sampre Nutritio Standalone September 2025 Net Sales at Rs 10.00 crore, up 37.54% Y-o-Y
07.11.2025
Sampre Nutritio Consolidated September 2025 Net Sales at Rs 10.00 crore, up 37.54% Y-o-Y
18.07.2025
Sampre Nutritio Standalone June 2025 Net Sales at Rs 10.87 crore, up 140.83% Y-o-Y
18.07.2025
Sampre Nutritio Consolidated June 2025 Net Sales at Rs 10.87 crore, up 140.83% Y-o-Y
11.11.2025
Sampre Nutritio Standalone September 2025 Net Sales at Rs 10.00 crore, up 37.54% Y-o-Y
07.11.2025
Sampre Nutritio Consolidated September 2025 Net Sales at Rs 10.00 crore, up 37.54% Y-o-Y
18.07.2025
Sampre Nutritio Standalone June 2025 Net Sales at Rs 10.87 crore, up 140.83% Y-o-Y
18.07.2025
Sampre Nutritio Consolidated June 2025 Net Sales at Rs 10.87 crore, up 140.83% Y-o-Y