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Sapphire Foods India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7533.54 Cr.
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P/BV
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5.36
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Book Value (Rs.)
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43.71
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52 Week High/Low (Rs.)
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348/140
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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05/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3213.83 | 3235.09 | 637.04 | 635.43 | 635.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 64.28 | 64.24 | 63.70 | 63.54 | 63.54 |
| Total Share Capital | 64.28 | 64.24 | 63.70 | 63.54 | 63.54 |
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| Reserves and Surplus | 1326.33 | 1331.74 | 1275.37 | 1192.40 | 938.00 |
| Total Reserves and Surplus | 1326.33 | 1331.74 | 1275.37 | 1192.40 | 938.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 |
| Total Shareholders Funds | 1390.61 | 1395.97 | 1339.07 | 1255.95 | 1007.15 |
| Equity Share Application Money | 0.00 | 2.09 | 0.07 | 0.00 | 0.00 |
| Minority Interest | -2.05 | -1.89 | 0.67 | -2.03 | -1.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 5.85 | 13.17 | 20.88 | 41.98 |
| Deferred Tax Liabilities [Net] | 1.33 | 1.70 | 3.46 | 3.57 | 8.73 |
| Other Long Term Liabilities | 1297.68 | 1158.66 | 1024.95 | 771.28 | 649.64 |
| Long Term Provisions | 30.70 | 19.88 | 14.33 | 10.71 | 10.97 |
| Total Non-Current Liabilities | 1329.70 | 1186.09 | 1055.91 | 806.43 | 711.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.61 | 14.01 | 14.45 | 23.39 | 19.24 |
| Trade Payables | 283.63 | 242.52 | 230.83 | 216.99 | 199.12 |
| Other Current Liabilities | 239.64 | 195.52 | 191.39 | 286.37 | 222.20 |
| Short Term Provisions | 8.76 | 6.68 | 7.69 | 6.96 | 6.60 |
| Total Current Liabilities | 537.64 | 458.73 | 444.36 | 533.71 | 447.15 |
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| Total Capital And Liabilities | 3255.89 | 3040.99 | 2840.08 | 2594.05 | 2163.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2291.46 | 2112.07 | 1944.22 | 1562.06 | 1171.01 |
| Intangible Assets | 119.39 | 67.96 | 71.31 | 64.69 | 56.61 |
| Capital Work-In-Progress | 59.55 | 55.84 | 67.35 | 55.04 | 31.97 |
| Intangible Assets Under Development | 0.78 | 0.86 | 0.71 | 1.44 | 0.68 |
| Fixed Assets | 2471.18 | 2236.72 | 2083.59 | 1683.23 | 1260.27 |
| Goodwill On Consolidation | 158.28 | 158.28 | 162.16 | 162.16 | 162.16 |
| Deferred Tax Assets [Net] | 127.26 | 111.48 | 112.90 | 121.99 | 0.00 |
| Other Non-Current Assets | 160.77 | 111.85 | 118.26 | 134.08 | 150.86 |
| Total Non-Current Assets | 2917.50 | 2618.33 | 2476.90 | 2101.45 | 1573.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.10 | 143.65 | 0.00 | 65.94 | 152.52 |
| Inventories | 112.30 | 95.61 | 96.88 | 99.30 | 65.16 |
| Trade Receivables | 34.99 | 36.56 | 34.38 | 17.95 | 14.07 |
| Cash And Cash Equivalents | 68.11 | 78.27 | 167.58 | 220.42 | 254.62 |
| OtherCurrentAssets | 119.89 | 68.56 | 64.34 | 88.99 | 104.26 |
| Total Current Assets | 338.40 | 422.66 | 363.19 | 492.60 | 590.64 |
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| Total Assets | 3255.89 | 3040.99 | 2840.08 | 2594.05 | 2163.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 214.90 | 238.38 | 125.06 | 137.01 | 90.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 143.65 | 0.00 | 0.00 | 0.00 |
