| Sampann Utpadan India Ltd | Industry : (Plantation & Plantation Products) | |
|---|---|---|
|
BSE Code : 534598 |
NSE Symbol : SAMPANN |
P/E(TTM) : - |
|
ISIN Demat : INE735M01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 0.08 |
Market Cap(₹Cr) : 165.85 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 |
| Reserves | -37.64 | -36.79 | -35.12 | -32.17 | -24.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.97 | 3.82 | 5.49 | 8.44 | 15.78 |
| Secured Loans | 15.03 | 9.88 | 7.97 | 10.03 | 10.72 |
| Unsecured Loans | 82.03 | 79.19 | 75.84 | 65.11 | 57.76 |
| Total Debt | 97.06 | 89.07 | 83.81 | 75.14 | 68.48 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 100.03 | 92.89 | 89.30 | 83.58 | 84.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 112.81 | 110.50 | 106.98 | 100.22 | 100.73 |
| Less: Accumulated Depreciation | 49.99 | 45.00 | 40.18 | 35.73 | 33.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62.82 | 65.50 | 66.80 | 64.49 | 67.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.27 | 2.19 | 2.14 | 2.08 | 2.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.76 | 4.97 | 3.59 | 1.59 | 3.85 |
| Sundry Debtors | 10.83 | 9.73 | 6.22 | 4.59 | 3.14 |
| Cash and Bank Balance | 0.05 | 0.07 | 0.07 | -1.05 | 0.13 |
| Loans and Advances | 2.06 | 1.95 | 1.87 | 2.25 | 2.34 |
| Total Current Assets | 20.71 | 16.72 | 11.74 | 7.38 | 9.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.40 | 4.70 | 3.99 | 1.99 | 3.96 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 7.40 | 4.70 | 3.99 | 1.99 | 3.96 |
| Net Current Assets | 13.30 | 12.02 | 7.75 | 5.40 | 5.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.36 | 13.14 | 12.58 | 11.59 | 9.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 13.36 | 13.14 | 12.58 | 11.59 | 9.12 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 100.03 | 92.89 | 89.30 | 83.59 | 84.26 |
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |