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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Sammaan Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19539.09 P/BV 0.86 Book Value ( ₹ ) 196.20
52 Week High/Low ( ₹ ) 193/114 FV/ML 2/1 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)11597.008313.837386.804715.974685.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital231.94165.88114.9994.3293.71
Total Share Capital231.94165.88114.9994.3293.71
      
Reserves and Surplus19683.7922626.5517940.5815934.6115558.62
Total Reserves and Surplus19683.7922626.5517940.5815934.6115558.62
Total Shareholders Funds19915.7322792.4318055.5716028.9315652.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0027851.96
Other Long Term Liabilities253.77199.56222.94275.41571.78
Long Term Provisions127.2385.8880.9971.67129.16
Total Non-Current Liabilities381.00285.44303.93347.0828552.90
      
CURRENT LIABILITIES     
Short Term Borrowings47903.6640383.8243565.3447473.1129045.49
Trade Payables0.531.452.973.480.63
Other Current Liabilities2923.404601.553868.974288.462827.73
Total Current Liabilities50827.5944986.8247437.2851765.0531873.85
      
Total Capital And Liabilities71124.3268064.6965796.7868141.0676079.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets89.18294.56256.99337.36235.80
Intangible Assets21.8732.7027.4727.8727.41
Fixed Assets111.05327.26284.46365.23263.21
Deferred Tax Assets [Net]2552.84415.02227.19425.80536.36
Other Non-Current Assets2271.52903.991256.151795.261511.53
Total Non-Current Assets4935.411646.271767.802586.292311.10
      
      
CURRENT ASSETS     
Current Investments18282.8116752.039681.229913.0010222.64
Trade Receivables6.056.984.261.191.20
Cash And Cash Equivalents10286.273693.543955.734239.539250.86
Short Term Loans And Advances33899.4242932.1844883.5447658.7650757.18
OtherCurrentAssets3714.363033.695504.233742.293536.10
Total Current Assets66188.9166418.4264028.9865554.7773767.98
      
Total Assets71124.3268064.6965796.7868141.0676079.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00511.53521.70606.97948.70
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0016752.039681.229913.0010222.64
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