Sapphire Foods 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

63.70

63.54

63.54

52.79

50.24

Share application money

-

-

-

18.66

11.11

Preference share capital

-

-

-

-

-

Reserves & surplus

1,165.38

1,220.59

978.09

443.46

493.13

Loan funds

Secured loans

18.54

37.77

54.42

40.82

42.21

Unsecured loans

-

-

-

-

-

Total

1,247.62

1,321.90

1,096.06

555.73

596.70

Uses of funds

Fixed assets

Gross block

2,391.79

1,969.71

1,490.04

1,129.71

1,108.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

440.03

398.61

300.81

258.71

190.03

Net block

1,951.76

1,571.10

1,189.23

871.00

918.63

Capital work-in-progress

60.50

49.97

26.99

25.16

18.81

Investments

40.27

247.65

321.11

187.34

171.86

Net current assets

Current assets, loans & advances

557.35

645.83

542.77

170.66

154.98

Less : current liabilities & provisions

1,362.26

1,192.64

984.04

698.43

667.58

Total net current assets

-804.91

-546.81

-441.27

-527.77

-512.61

Miscellaneous expenses not written

-

-

-

-

-

Total

1,247.62

1,321.90

1,096.06

555.73

596.70

Notes:

Book value of unquoted investments

-

65.94

152.52

26.74

15.52

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

110.19

113.88

81.80

41.83

34.78

Number of equity sharesoutstanding (Lacs)

637.04

635.43

635.43

527.90

502.44