BALANCE SHEET
Sammaan Capital Ltd.
BSE
May 02, 04:01
119.35
-0.90 ( -0.75%)
Volume
189932
Prev. Close
120.25
Open Price
121.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:55
119.20
-1.35 ( -1.12%)
Volume
4659629
Prev. Close
120.55
Open Price
121.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
119.20 (1171)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE148I01020
|
Market Cap. ( ₹ in Cr. )
|
9886.20
|
P/BV
|
0.49
|
Book Value ( ₹ )
|
241.15
|
BSE Code
|
535789
|
52 Week High/Low ( ₹ )
|
183/98
|
FV/ML
|
2/1
|
P/E(X)
|
8.14
|
NSE Code
|
SAMMAANCAPEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
14.64
|
Div Yield (%)
|
1.68
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 7386.80 | 4715.97 | 4685.72 | 4623.49 | 4275.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 114.99 | 94.32 | 93.71 | 92.47 | 85.51 |
Total Share Capital | 114.99 | 94.32 | 93.71 | 92.47 | 85.51 |
| | | | | |
Reserves and Surplus | 17940.58 | 15934.61 | 15558.62 | 15429.74 | 14844.09 |
Total Reserves and Surplus | 17940.58 | 15934.61 | 15558.62 | 15429.74 | 14844.09 |
Total Shareholders Funds | 18055.57 | 16028.93 | 15652.33 | 15522.21 | 14929.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 27851.96 | 33513.41 | 36430.72 |
Other Long Term Liabilities | 222.94 | 275.41 | 571.78 | 503.86 | 654.41 |
Long Term Provisions | 80.99 | 71.67 | 129.16 | 118.90 | 189.43 |
Total Non-Current Liabilities | 303.93 | 347.08 | 28552.90 | 34136.17 | 37274.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 43565.34 | 47473.11 | 29045.49 | 29558.67 | 36609.92 |
Trade Payables | 2.97 | 3.48 | 0.63 | 22.96 | 11.56 |
Other Current Liabilities | 3868.97 | 4288.46 | 2827.73 | 4232.26 | 3826.93 |
Total Current Liabilities | 47437.28 | 51765.05 | 31873.85 | 33813.89 | 40448.41 |
| | | | | |
Total Capital And Liabilities | 65796.78 | 68141.06 | 76079.08 | 83472.27 | 92652.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 256.99 | 337.36 | 235.80 | 194.32 | 361.34 |
Intangible Assets | 27.47 | 27.87 | 27.41 | 34.45 | 14.23 |
Fixed Assets | 284.46 | 365.23 | 263.21 | 228.77 | 375.57 |
Deferred Tax Assets [Net] | 227.19 | 425.80 | 536.36 | 595.02 | 349.95 |
Other Non-Current Assets | 1256.15 | 1795.26 | 1511.53 | 751.44 | 1532.91 |
Total Non-Current Assets | 1767.80 | 2586.29 | 2311.10 | 1575.23 | 2258.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 9681.22 | 9913.00 | 10222.64 | 10017.75 | 16166.76 |
Trade Receivables | 4.26 | 1.19 | 1.20 | 3.10 | 5.32 |
Cash And Cash Equivalents | 3955.73 | 4239.53 | 9250.86 | 15086.97 | 12913.29 |
Short Term Loans And Advances | 44883.54 | 47658.76 | 50757.18 | 54472.75 | 59093.37 |
OtherCurrentAssets | 5504.23 | 3742.29 | 3536.10 | 2316.47 | 2215.40 |
Total Current Assets | 64028.98 | 65554.77 | 73767.98 | 81897.04 | 90394.14 |
| | | | | |
Total Assets | 65796.78 | 68141.06 | 76079.08 | 83472.27 | 92652.57 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 521.70 | 606.97 | 948.70 | 1155.15 | 1691.20 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 9681.22 | 9913.00 | 10222.64 | 10017.75 | 16166.76 |