Sampann Utpadan India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

40.61

40.61

40.61

40.61

40.61

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-36.79

-35.12

-32.17

-24.83

-16.31

Loan funds

Secured loans

88.50

83.81

75.15

68.48

63.33

Unsecured loans

-

-

-

-

-

Total

92.32

89.30

83.59

84.26

87.62

Uses of funds

Fixed assets

Gross block

110.50

106.98

100.22

100.73

100.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

45.00

40.18

35.73

33.14

28.75

Net block

65.51

66.80

64.49

67.59

71.70

Capital work-in-progress

-

-

-

-

-

Investments

5.72

2.14

2.08

2.03

2.02

Net current assets

Current assets, loans & advances

26.37

24.35

19.00

18.60

16.01

Less : current liabilities & provisions

5.27

3.99

1.99

3.96

2.10

Total net current assets

21.10

20.36

17.02

14.64

13.91

Miscellaneous expenses not written

-

-

-

-

-

Total

92.32

89.30

83.59

84.26

87.62

Notes:

Book value of unquoted investments

5.72

2.14

2.08

2.03

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.33

9.01

1.64

1.59

1.59

Number of equity sharesoutstanding (Lacs)

406.10

406.10

406.10

406.10

406.10