Balance Sheet

  • Company Name :
Sapphire Foods India Ltd Industry : (Quick Service Restaurant)
  • BSE Code:
  • 543397
  • NSE Symbol:
  • SAPPHIRE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE806T01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 38.70
  • Market Cap(₹Cr.):
  • 8,232.22
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 64.24 63.70 63.54 63.54 52.79
Reserves 1,191.18 1,165.31 1,086.78 978.09 462.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 2.09 0.07 0.00 0.00 0.00
Total Shareholders Funds 1,257.51 1,229.08 1,150.32 1,041.63 514.92
Secured Loans 12.23 18.54 37.77 54.42 61.69
Unsecured Loans 1,221.92 1,084.52 870.63 671.37 508.23
Total Debt 1,234.15 1,103.06 908.40 725.79 569.92
Other Liabilities 13.55 10.71 8.20 7.63 6.03
Total Liabilities 2,505.21 2,342.85 2,066.92 1,775.05 1,090.87
APPLICATION OF FUNDS :          
Gross Block 3,371.64 3,040.41 2,487.28 1,871.29 1,397.66
Less: Accumulated Depreciation 1,248.01 1,088.65 909.25 682.06 434.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 92.20
Net Block 2,123.63 1,951.76 1,578.03 1,189.23 871.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 48.15 60.50 49.97 26.99 25.16
Investments 171.42 40.27 103.95 321.11 187.34
Current Assets, Loans & Advances          
Inventories 66.63 66.23 74.01 49.64 33.55
Sundry Debtors 29.77 29.31 15.40 11.84 5.98
Cash and Bank Balance 70.65 144.57 194.17 229.65 36.13
Loans and Advances 51.12 61.36 115.57 94.74 8.12
Total Current Assets 218.15 301.47 399.15 385.87 83.79
Less : Current Liabilities and Provisions          
Current Liabilities 275.42 260.97 315.91 299.61 158.25
Provisions 6.72 6.29 5.95 6.13 5.44
Total CL & Provisions 282.13 267.26 321.86 305.74 163.69
Net Current Assets -63.98 34.21 77.29 80.13 -79.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 359.54 216.76 131.36 0.00 0.00
Deferred Tax Liability 247.99 102.16 6.04 0.00 0.00
Net Deferred Tax 111.55 114.60 125.32 0.00 0.00
Other Assets 114.43 141.52 132.37 157.60 87.28
Total Assets 2,505.20 2,342.86 2,066.93 1,775.06 1,090.88
Contingent Liabilities 148.97 30.38 18.36 12.19 16.02