| Sammaan Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 535789 |
NSE Symbol : SAMMAANCAP |
P/E(TTM) : 13.01 |
|
ISIN Demat : INE148I01020 |
Div & Yield% : 1.02 |
EPS(TTM) : 11.72 |
|
Book Value(₹) : 283.08 |
Market Cap(₹Cr) : 11,291.15 |
Face Value(₹) : 2.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 114.99 | 94.32 | 93.71 | 92.47 | 85.51 |
| Reserves | 17,940.58 | 15,934.61 | 15,558.62 | 15,429.74 | 14,844.09 |
| Total Shareholders Funds | 18,055.57 | 16,028.93 | 15,652.33 | 15,522.21 | 14,929.60 |
| Secured Loans | 39,402.75 | 43,109.03 | 52,406.76 | 58,587.35 | 68,442.94 |
| Unsecured Loans | 4,162.59 | 4,364.08 | 4,490.69 | 4,484.73 | 4,597.70 |
| Total Loan Funds | 43,565.34 | 47,473.11 | 56,897.45 | 63,072.08 | 73,040.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 61,620.91 | 63,502.04 | 72,549.78 | 78,594.29 | 87,970.24 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 44,883.54 | 47,658.76 | 50,757.18 | 54,472.75 | 59,093.37 |
| Fixed Assets | |||||
| Gross Block | 595.36 | 676.15 | 531.64 | 464.83 | 581.92 |
| Less: Accumulated Depreciation | 310.90 | 310.92 | 268.43 | 236.06 | 206.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 284.46 | 365.23 | 263.21 | 228.77 | 375.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9,681.22 | 9,913.00 | 10,222.64 | 10,017.75 | 16,166.76 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.26 | 1.19 | 1.20 | 3.10 | 5.32 |
| Cash and Bank Balance | 3,955.73 | 4,239.53 | 9,250.86 | 15,086.97 | 12,913.29 |
| Loans and Advances | 6,760.38 | 5,537.55 | 5,047.63 | 3,067.91 | 3,748.31 |
| Total Current Assets | 10,720.37 | 9,778.27 | 14,299.69 | 18,157.98 | 16,666.92 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 4,094.86 | 4,567.33 | 3,307.95 | 4,620.69 | 4,432.09 |
| Provisions | 81.01 | 71.69 | 221.35 | 257.29 | 250.24 |
| Total Current Liabilites & Provisions | 4,175.87 | 4,639.02 | 3,529.30 | 4,877.98 | 4,682.33 |
| Net Current Assets | 6,544.50 | 5,139.25 | 10,770.39 | 13,280.00 | 11,984.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 227.19 | 425.80 | 536.36 | 595.02 | 349.95 |
| Net Deferred Tax | 227.19 | 425.80 | 536.36 | 595.02 | 349.95 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 61,620.91 | 63,502.04 | 72,549.78 | 78,594.29 | 87,970.24 |
| Contingent Liability | 303.42 | 582.58 | 916.69 | 1,152.63 | 1,659.16 |