Balance Sheet

  • Company Name :
Sapphire Foods India Ltd Industry : (Quick Service Restaurant)
  • BSE Code:
  • 543397
  • NSE Symbol:
  • SAPPHIRE
  • P/E(TTM):
  • 466.38
  • ISIN Demat:
  • INE806T01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.69
  • Book Value(₹):
  • 38.50
  • Market Cap(₹Cr.):
  • 10,323.09
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 63.70 63.54 63.54 52.79 50.24
Reserves 1,165.38 1,086.78 978.09 462.13 504.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,229.08 1,150.32 1,041.63 514.92 554.48
Secured Loans 18.54 37.77 54.42 61.69 50.96
Unsecured Loans 1,084.38 870.63 671.37 508.23 502.99
Total Debt 1,102.92 908.40 725.79 569.92 553.95
Other Liabilities 10.71 8.20 7.63 6.03 5.13
Total Liabilities 2,342.71 2,066.92 1,775.05 1,090.87 1,113.56
APPLICATION OF FUNDS :          
Gross Block 3,040.41 2,487.28 1,871.29 1,397.66 1,286.55
Less: Accumulated Depreciation 1,088.65 909.25 682.06 434.46 290.26
Less:Impairment of Assets 0.00 0.00 0.00 92.20 77.66
Net Block 1,951.76 1,578.03 1,189.23 871.00 918.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 60.50 49.97 26.99 25.16 18.81
Investments 40.27 103.95 321.11 187.34 171.86
Current Assets, Loans & Advances          
Inventories 66.23 74.01 49.64 33.55 35.68
Sundry Debtors 29.31 15.40 11.84 5.98 3.66
Cash and Bank Balance 144.57 194.17 229.65 36.13 33.84
Loans and Advances 61.36 115.57 94.74 8.12 6.53
Total Current Assets 301.47 399.15 385.87 83.79 79.70
Less : Current Liabilities and Provisions          
Current Liabilities 261.11 315.91 299.61 158.25 146.03
Provisions 6.29 5.95 6.13 5.44 7.58
Total CL & Provisions 267.40 321.86 305.74 163.69 153.62
Net Current Assets 34.06 77.29 80.13 -79.90 -73.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 216.76 131.36 0.00 0.00 0.00
Deferred Tax Liability 102.16 6.04 0.00 0.00 0.00
Net Deferred Tax 114.60 125.32 0.00 0.00 0.00
Other Assets 141.52 132.37 157.60 87.28 78.18
Total Assets 2,342.71 2,066.93 1,775.06 1,090.88 1,113.56
Contingent Liabilities 30.38 18.36 12.19 16.02 17.05