Balance Sheet

  • Company Name :
Sampann Utpadan India Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 534598
  • NSE Symbol:
  • SAMPANN
  • P/E(TTM):
  • 19.33
  • ISIN Demat:
  • INE735M01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.54
  • Book Value(₹):
  • 8.26
  • Market Cap(₹Cr.):
  • 145.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.61 40.61 40.61 40.61 40.61
Reserves -33.65 -37.64 -36.79 -35.12 -32.17
Equity Share Warrants 8.90 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 15.86 2.97 3.82 5.49 8.44
Secured Loans 14.24 15.03 9.88 7.97 10.03
Unsecured Loans 81.66 82.03 79.19 75.84 65.11
Total Debt 95.90 97.06 89.07 83.81 75.14
Other Liabilities 0.16 0.00 0.00 0.00 0.00
Total Liabilities 111.92 100.03 92.89 89.30 83.58
APPLICATION OF FUNDS :          
Gross Block 129.30 112.81 110.50 106.98 100.22
Less: Accumulated Depreciation 55.69 49.99 45.00 40.18 35.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.61 62.82 65.50 66.80 64.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 9.24 0.00 0.00 0.00
Investments 1.07 1.27 2.19 2.14 2.08
Current Assets, Loans & Advances          
Inventories 9.26 7.76 4.97 3.59 1.59
Sundry Debtors 11.63 10.83 9.73 6.22 4.59
Cash and Bank Balance 0.05 0.05 0.07 0.07 -1.05
Loans and Advances 12.50 2.06 1.95 1.87 2.25
Total Current Assets 33.43 20.71 16.72 11.74 7.38
Less : Current Liabilities and Provisions          
Current Liabilities 8.19 7.40 4.70 3.99 1.99
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 8.19 7.40 4.70 3.99 1.99
Net Current Assets 25.24 13.30 12.02 7.75 5.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.96 13.36 13.14 12.58 11.59
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 11.96 13.36 13.14 12.58 11.59
Other Assets 0.03 0.03 0.03 0.03 0.03
Total Assets 111.91 100.03 92.89 89.30 83.59
Contingent Liabilities 0.01 0.01 0.01 0.01 0.00