| Sapphire Foods India Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
BSE Code : 543397 |
NSE Symbol : SAPPHIRE |
P/E(TTM) : 299.25 |
|
ISIN Demat : INE806T01020 |
Div & Yield% : - |
EPS(TTM) : 1.13 |
|
Book Value(₹) : 38.44 |
Market Cap(₹Cr) : 10,814.87 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.70 | 63.54 | 63.54 | 52.79 | 50.24 |
| Reserves | 1,165.38 | 1,086.78 | 978.09 | 462.13 | 504.24 |
| 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 | 1,229.08 | 1,150.32 | 1,041.63 | 514.92 | 554.48 |
| Secured Loans | 18.54 | 37.77 | 54.42 | 61.69 | 50.96 |
| Unsecured Loans | 1,084.38 | 870.63 | 671.37 | 508.23 | 502.99 |
| Total Debt | 1,102.92 | 908.40 | 725.79 | 569.92 | 553.95 |
| Other Liabilities | 10.71 | 8.20 | 7.63 | 6.03 | 5.13 |
| Total Liabilities | 2,342.71 | 2,066.92 | 1,775.05 | 1,090.87 | 1,113.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,040.41 | 2,487.28 | 1,871.29 | 1,397.66 | 1,286.55 |
| Less: Accumulated Depreciation | 1,088.65 | 909.25 | 682.06 | 434.46 | 290.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 92.20 | 77.66 |
| Net Block | 1,951.76 | 1,578.03 | 1,189.23 | 871.00 | 918.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.50 | 49.97 | 26.99 | 25.16 | 18.81 |
| Investments | 40.27 | 103.95 | 321.11 | 187.34 | 171.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 66.23 | 74.01 | 49.64 | 33.55 | 35.68 |
| Sundry Debtors | 29.31 | 15.40 | 11.84 | 5.98 | 3.66 |
| Cash and Bank Balance | 144.57 | 194.17 | 229.65 | 36.13 | 33.84 |
| Loans and Advances | 61.36 | 115.57 | 94.74 | 8.12 | 6.53 |
| Total Current Assets | 301.47 | 399.15 | 385.87 | 83.79 | 79.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 261.11 | 315.91 | 299.61 | 158.25 | 146.03 |
| Provisions | 6.29 | 5.95 | 6.13 | 5.44 | 7.58 |
| Total CL & Provisions | 267.40 | 321.86 | 305.74 | 163.69 | 153.62 |
| Net Current Assets | 34.06 | 77.29 | 80.13 | -79.90 | -73.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 216.76 | 131.36 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 102.16 | 6.04 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 114.60 | 125.32 | 0.00 | 0.00 | 0.00 |
| Other Assets | 141.52 | 132.37 | 157.60 | 87.28 | 78.18 |
| Total Assets | 2,342.71 | 2,066.93 | 1,775.06 | 1,090.88 | 1,113.56 |
| Contingent Liabilities | 30.38 | 18.36 | 12.19 | 16.02 | 17.05 |