BALANCE SHEET
Sammaan Capital Ltd.
BSE
Jun 16
127.80
-0.05 ( -0.04%)
Volume
436886
Prev. Close
127.85
Open Price
128.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
127.73
-0.18 ( -0.14%)
Volume
6186076
Prev. Close
127.91
Open Price
128.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE148I01020
|
Market Cap. ( ₹ in Cr. )
|
10593.66
|
P/BV
|
0.53
|
Book Value ( ₹ )
|
241.15
|
|
BSE Code
|
535789
|
52 Week High/Low ( ₹ )
|
183/98
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
SAMMAANCAPEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 8294.00 | 7386.80 | 4715.97 | 4685.72 | 4623.49 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 165.88 | 114.99 | 94.32 | 93.71 | 92.47 |
| Total Share Capital | 165.88 | 114.99 | 94.32 | 93.71 | 92.47 |
| | | | | | |
| Reserves and Surplus | 22626.55 | 17940.58 | 15934.61 | 15558.62 | 15429.74 |
| Total Reserves and Surplus | 22626.55 | 17940.58 | 15934.61 | 15558.62 | 15429.74 |
| Total Shareholders Funds | 22792.43 | 18055.57 | 16028.93 | 15652.33 | 15522.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 27851.96 | 33513.41 |
| Other Long Term Liabilities | 199.56 | 222.94 | 275.41 | 571.78 | 503.86 |
| Long Term Provisions | 85.88 | 80.99 | 71.67 | 129.16 | 118.90 |
| Total Non-Current Liabilities | 285.44 | 303.93 | 347.08 | 28552.90 | 34136.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40383.82 | 43565.34 | 47473.11 | 29045.49 | 29558.67 |
| Trade Payables | 1.45 | 2.97 | 3.48 | 0.63 | 22.96 |
| Other Current Liabilities | 4601.55 | 3868.97 | 4288.46 | 2827.73 | 4232.26 |
| Total Current Liabilities | 44986.82 | 47437.28 | 51765.05 | 31873.85 | 33813.89 |
| | | | | | |
| Total Capital And Liabilities | 68064.69 | 65796.78 | 68141.06 | 76079.08 | 83472.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 294.56 | 256.99 | 337.36 | 235.80 | 194.32 |
| Intangible Assets | 32.70 | 27.47 | 27.87 | 27.41 | 34.45 |
| Fixed Assets | 327.26 | 284.46 | 365.23 | 263.21 | 228.77 |
| Deferred Tax Assets [Net] | 415.02 | 227.19 | 425.80 | 536.36 | 595.02 |
| Other Non-Current Assets | 903.99 | 1256.15 | 1795.26 | 1511.53 | 751.44 |
| Total Non-Current Assets | 1646.27 | 1767.80 | 2586.29 | 2311.10 | 1575.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 16752.03 | 9681.22 | 9913.00 | 10222.64 | 10017.75 |
| Trade Receivables | 6.98 | 4.26 | 1.19 | 1.20 | 3.10 |
| Cash And Cash Equivalents | 3693.54 | 3955.73 | 4239.53 | 9250.86 | 15086.97 |
| Short Term Loans And Advances | 42932.18 | 44883.54 | 47658.76 | 50757.18 | 54472.75 |
| OtherCurrentAssets | 3033.69 | 5504.23 | 3742.29 | 3536.10 | 2316.47 |
| Total Current Assets | 66418.42 | 64028.98 | 65554.77 | 73767.98 | 81897.04 |
| | | | | | |
| Total Assets | 68064.69 | 65796.78 | 68141.06 | 76079.08 | 83472.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 521.70 | 606.97 | 948.70 | 1155.15 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 9681.22 | 9913.00 | 10222.64 | 10017.75 |