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Sapphire Foods India Ltd. - Research Center
543397 SAPPHIRE Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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