Balance Sheet

  • Company Name :
Sampre Nutritions Ltd Industry : (FMCG)
  • BSE Code:
  • 530617
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE375C01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 11.21
  • Market Cap(₹Cr.):
  • 242.06
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.01 7.27 6.87 4.82 4.82
Reserves 59.11 13.30 11.95 6.27 5.96
Equity Share Warrants 1.72 1.98 2.34 0.00 0.00
Equity Application Money 10.72 0.00 0.00 0.00 0.00
Total Shareholders Funds 92.56 22.55 21.16 11.09 10.78
Secured Loans 3.38 4.97 6.62 7.31 6.75
Unsecured Loans 13.52 12.53 10.15 13.92 14.48
Total Debt 16.90 17.50 16.77 21.23 21.23
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 109.46 40.05 37.93 32.32 32.01
APPLICATION OF FUNDS :          
Gross Block 42.74 41.97 39.61 39.52 33.57
Less: Accumulated Depreciation 22.89 20.92 19.08 17.33 15.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.85 21.05 20.53 22.19 17.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.01 5.50 4.16 0.00 5.30
Investments 71.49 0.03 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 5.71 7.58 7.04 7.09 7.29
Sundry Debtors 8.85 6.72 7.47 5.97 6.22
Cash and Bank Balance 0.06 0.11 0.13 0.08 0.10
Loans and Advances 0.61 1.35 1.72 1.22 0.63
Total Current Assets 15.23 15.76 16.36 14.37 14.24
Less : Current Liabilities and Provisions          
Current Liabilities 6.85 4.05 5.08 4.81 5.75
Provisions 0.00 0.12 0.10 0.06 0.02
Total CL & Provisions 6.85 4.17 5.19 4.87 5.77
Net Current Assets 8.38 11.59 11.17 9.50 8.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.26 0.15 0.09
Deferred Tax Liability 0.76 0.61 0.73 0.66 0.60
Net Deferred Tax -0.76 -0.61 -0.47 -0.51 -0.51
Other Assets 5.49 2.48 2.53 1.14 0.99
Total Assets 109.46 40.05 37.92 32.32 32.01
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00