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Sampann Utpadan India Ltd. - Research Center

534598 SAMPANN Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -37.64 -36.79 -35.12 -32.17 -24.83
Loan funds
Secured loans 95.72 88.50 83.81 75.15 68.48
Unsecured loans - - - - -
Total 98.69 92.32 89.30 83.59 84.26
Uses of funds
Fixed assets
Gross block 112.81 110.50 106.98 100.22 100.73
Less : revaluation reserve - - - - -
Less : accumulated depreciation 49.99 45.00 40.18 35.73 33.14
Net block 62.82 65.51 66.80 64.49 67.59
Capital work-in-progress 9.24 - - - -
Investments 1.27 5.72 2.14 2.08 2.03
Net current assets
Current assets, loans & advances 34.09 26.37 24.35 19.00 18.60
Less : current liabilities & provisions 8.74 5.27 3.99 1.99 3.96
Total net current assets 25.35 21.10 20.36 17.02 14.64
Miscellaneous expenses not written - - - - -
Total 98.69 92.32 89.30 83.59 84.26
Notes:
Book value of unquoted investments 1.27 5.72 2.14 2.08 2.03
Market value of quoted investments - - - - -
Contingent liabilities 8.24 8.33 9.01 1.64 1.59
Number of equity sharesoutstanding (Lacs) 406.10 406.10 406.10 406.10 406.10
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