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Sammaan Capital Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 15641.27 Cr. P/BV 0.78 Book Value (Rs.) 241.15
52 Week High/Low (Rs.) 192/98 FV/ML 2/1 P/E(X) 0.00
Bookclosure 20/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8294.007386.804715.974685.724623.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital165.88114.9994.3293.7192.47
Total Share Capital165.88114.9994.3293.7192.47
      
Reserves and Surplus22626.5517940.5815934.6115558.6215429.74
Total Reserves and Surplus22626.5517940.5815934.6115558.6215429.74
Total Shareholders Funds22792.4318055.5716028.9315652.3315522.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0027851.9633513.41
Other Long Term Liabilities199.56222.94275.41571.78503.86
Long Term Provisions85.8880.9971.67129.16118.90
Total Non-Current Liabilities285.44303.93347.0828552.9034136.17
      
CURRENT LIABILITIES     
Short Term Borrowings40383.8243565.3447473.1129045.4929558.67
Trade Payables1.452.973.480.6322.96
Other Current Liabilities4601.553868.974288.462827.734232.26
Total Current Liabilities44986.8247437.2851765.0531873.8533813.89
      
Total Capital And Liabilities68064.6965796.7868141.0676079.0883472.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets294.56256.99337.36235.80194.32
Intangible Assets32.7027.4727.8727.4134.45
Fixed Assets327.26284.46365.23263.21228.77
Deferred Tax Assets [Net]415.02227.19425.80536.36595.02
Other Non-Current Assets903.991256.151795.261511.53751.44
Total Non-Current Assets1646.271767.802586.292311.101575.23
      
      
CURRENT ASSETS     
Current Investments16752.039681.229913.0010222.6410017.75
Trade Receivables6.984.261.191.203.10
Cash And Cash Equivalents3693.543955.734239.539250.8615086.97
Short Term Loans And Advances42932.1844883.5447658.7650757.1854472.75
OtherCurrentAssets3033.695504.233742.293536.102316.47
Total Current Assets66418.4264028.9865554.7773767.9881897.04
      
Total Assets68064.6965796.7868141.0676079.0883472.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00521.70606.97948.701155.15
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.009681.229913.0010222.6410017.75

 
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