Sammaan Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

94.32

93.71

92.47

85.51

85.48

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15,934.61

15,558.62

15,429.74

14,844.09

17,173.44

Loan funds

Secured loans

47,473.11

56,897.45

63,072.08

73,040.64

96,204.58

Unsecured loans

-

-

-

-

-

Total

63,502.04

72,549.78

78,594.29

87,970.24

1,13,463.50

Uses of funds

Fixed assets

Gross block

558.41

476.62

423.49

550.73

285.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

193.18

213.41

194.72

175.16

145.09

Net block

365.23

263.21

228.77

375.57

140.52

Capital work-in-progress

-

-

-

-

-

Investments

9,913.00

10,222.64

10,017.75

16,166.76

25,925.95

Net current assets

Current assets, loans & advances

57,862.83

65,593.23

73,225.75

76,110.24

94,036.24

Less : current liabilities & provisions

4,639.02

3,529.30

4,877.98

4,682.33

6,639.21

Total net current assets

53,223.81

62,063.93

68,347.77

71,427.91

87,397.03

Miscellaneous expenses not written

-

-

-

-

-

Total

63,502.04

72,549.78

78,594.29

87,970.24

1,13,463.50

Notes:

Book value of unquoted investments

9,913.00

10,222.64

10,017.75

16,166.76

25,925.95

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

606.97

948.70

1,155.15

1,691.20

2,180.32

Number of equity sharesoutstanding (Lacs)

4715.97

4685.72

4623.49

4275.74

4274.03