Sammaan Capital Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

165.88

114.99

94.32

93.71

92.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

22,626.55

17,940.58

15,934.61

15,558.62

15,429.74

Loan funds

Secured loans

40,383.82

43,565.34

47,473.11

56,897.45

63,072.08

Unsecured loans

-

-

-

-

-

Total

63,176.25

61,620.91

63,502.04

72,549.78

78,594.29

Uses of funds

Fixed assets

Gross block

491.84

284.46

558.41

476.62

423.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

164.58

-

193.18

213.41

194.72

Net block

327.26

284.46

365.23

263.21

228.77

Capital work-in-progress

-

-

-

-

-

Investments

16,752.03

9,681.22

9,913.00

10,222.64

10,017.75

Net current assets

Current assets, loans & advances

50,985.40

55,831.10

57,862.83

65,593.23

73,225.75

Less : current liabilities & provisions

4,888.44

4,175.87

4,639.02

3,529.30

4,877.98

Total net current assets

46,096.96

51,655.23

53,223.81

62,063.93

68,347.77

Miscellaneous expenses not written

-

-

-

-

-

Total

63,176.25

61,620.91

63,502.04

72,549.78

78,594.29

Notes:

Book value of unquoted investments

16,752.03

9,681.22

9,913.00

10,222.64

10,017.75

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

511.53

521.70

606.97

948.70

1,155.15

Number of equity sharesoutstanding (Lacs)

8313.83

7386.80

4715.97

4685.72

4623.49