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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sampann Utpadan India Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
534598	INE735M01018	1.7138636	SAMPANN	0	128.81	151.05	0.21	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	40.61	40.61	40.61	40.61	40.61	40.61
Reserves Total	-37.64	-36.79	-35.12	-32.17	-24.83	-16.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2.97	3.82	5.49	8.44	15.78	24.30
Secured Loans	15.03	9.88	7.97	10.03	10.72	13.10
Unsecured Loans	82.03	79.19	75.84	65.11	57.76	50.23
Total Debt	97.06	89.07	83.81	75.14	68.48	63.33
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	100.03	92.89	89.30	83.58	84.26	87.63
APPLICATION OF FUNDS :
Gross Block	112.81	110.50	106.98	100.22	100.73	100.45
Less : Accumulated Depreciation	49.99	45.00	40.18	35.73	33.14	28.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.82	65.50	66.80	64.49	67.59	71.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.24	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.27	2.19	2.14	2.08	2.03	2.02
Current Assets, Loans & Advances
Inventories	7.76	4.97	3.59	1.59	3.85	3.37
Sundry Debtors	10.83	9.73	6.22	4.59	3.14	2.63
Cash and Bank Balance	0.05	0.07	0.07	-1.05	0.13	0.06
Loans and Advances	2.06	1.95	1.87	2.25	2.34	2.92
Total Current Assets	20.71	16.72	11.74	7.38	9.46	8.99
Less : Current Liabilities and Provisions
Current Liabilities	7.40	4.70	3.99	1.99	3.96	1.87
Provisions	0.00	0.00	0.00	0.00	0.00	0.23
Total Current Liabilities & Provisions	7.40	4.70	3.99	1.99	3.96	2.10
Net Current Assets	13.30	12.02	7.75	5.40	5.49	6.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.36	13.14	12.58	11.59	9.12	6.98
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	13.36	13.14	12.58	11.59	9.12	6.98
Other Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	100.03	92.89	89.30	83.59	84.26	87.62
Contingent Liabilities	0.01	0.01	0.01	0.00	0.00	1.59

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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