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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Sammaan Capital Ltd.

BSE Code	535789
ISIN Demat	INE148I01020
Book Value (Rs)	274.82

NSE Code	SAMMAANCAP
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	134767.21

TTM PE(x)	13.70
TTM EPS(Rs)	11.83
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1627.00	1130.30	897.20	891.10	890.70
Equity - Authorised	6000.00	6000.00	6000.00	6000.00	6000.00
Equity - Issued	1631.00	1452.20	897.20	891.10	890.70
Equity Paid Up	1627.00	1130.30	897.20	891.10	890.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	2637.20	1423.70	1756.80	1783.00	1875.40
Total Reserves	213960.30	195365.00	170958.50	164066.50	158572.50
Securities Premium	132092.00	95446.40	79102.70	78363.20	77753.40
Capital Reserves	139.20	139.20	139.20	139.20	139.20
Profit & Loss Account Balance	3771.00	25192.70	16760.30	14271.30	9970.30
General Reserves	21219.30	21219.30	21724.10	21724.10	11059.90
Other Reserves	56738.80	53367.40	53232.20	49568.70	59649.70
Reserve excluding Revaluation Reserve	213960.30	195365.00	170958.50	164066.50	158572.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	218224.50	197919.00	173612.50	166740.60	161338.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	304747.20	361355.60	323709.70	417956.30	531272.10
Non Convertible Debentures	147708.30	113015.10	188370.70	236653.40	302190.70
Converible Debentures & Bonds	68.50	11288.70	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	103806.30	149766.70	216924.40
Term Loans - Institutions	0.00	0.00	1210.70	2215.00	12157.00
Other Secured	156970.40	237051.80	30322.00	29321.20	0.00
Unsecured Loans	38102.80	39728.30	48984.40	50807.30	46781.10
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	5015.00	4547.00	0.00
Other Unsecured Loan	38102.80	39728.30	43969.40	46260.30	46781.10
Deferred Tax Assets / Liabilities	-7621.00	-2284.30	-4362.90	-5552.30	-6696.20
Deferred Tax Assets	10553.00	7247.60	7466.90	8551.20	10301.80
Deferred Tax Liability	2932.00	4963.30	3104.00	2998.90	3605.60
Other Long Term Liabilities	3893.40	3279.20	5904.00	5389.70	9353.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	950.40	859.20	777.50	1350.90	1248.00
Total Non-Current Liabilities	340072.80	402938.00	375012.70	469951.90	581958.80
Current Liabilities	0	0	0	0	0
Trade Payables	19.10	30.20	35.30	6.60	12.20
Sundry Creditors	19.10	30.20	35.30	6.60	12.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	51413.70	43521.80	44896.30	31131.00	70926.30
Bank Overdraft / Short term credit	0.00	0.00	19.10	0.40	33270.40
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	9291.70	10824.90	14805.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	51413.70	43521.80	35585.50	20305.70	22850.50
Short Term Borrowings	84406.40	83850.30	151340.60	144830.00	110001.10
Secured ST Loans repayable on Demands	81210.30	81700.30	148284.70	142850.00	108602.60
Working Capital Loans- Sec	0.00	0.00	58143.90	59549.60	75380.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	3196.10	2150.00	-55088.00	-57569.60	-73981.50
Short Term Provisions	53.00	53.10	138.10	1517.60	1445.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	21.70	31.90	138.10	1517.60	1445.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	31.30	21.20	0.00	0.00	0.00
Total Current Liabilities	135892.20	127455.40	196410.30	177485.20	182385.10
Total Liabilities	694189.50	728312.40	745089.10	814177.70	925682.50
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	449148.50	527488.60	558313.00	599501.90	654072.50
Gross Block	7198.10	5815.60	7191.40	6540.20	5528.00
Less: Accumulated Depreciation	3290.50	2889.30	2865.90	3269.20	2573.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3907.60	2926.30	4325.50	3271.00	2954.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	140020.30	56015.90	52468.40	49381.30	51038.10
Long Term Investment	140020.30	56015.90	52468.40	49381.30	51038.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	142258.60	56751.70	52468.40	49381.30	51038.10
Long Term Loans & Advances	0.00	0.00	14329.40	11752.00	6615.50
Other Non Current Assets	29279.90	21023.10	1663.20	1491.20	1541.30
Total Non-Current Assets	622356.30	607782.10	631099.50	665397.40	716221.50
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2169.60	18543.70	1233.90	6074.90	10422.00
Quoted	0.00	0.00	0.00	5086.50	9434.00
Unquoted	2169.60	18543.70	1233.90	988.40	988.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	138.60	154.70	284.20	92.60	237.90
Debtors more than Six months	9.50	23.30	10.80	29.10	61.40
Debtors Others	129.10	131.40	273.40	63.50	176.50
Cash and Bank	41106.30	37640.50	52322.30	96528.50	170038.80
Cash in hand	48.50	59.70	48.50	39.30	52.30
Balances at Bank	41057.80	37424.70	48139.40	95994.20	169986.50
Other cash and bank balances	0.00	156.10	4134.40	495.00	0.00
Other Current Assets	11450.80	41940.00	29604.10	9851.70	11435.60
Interest accrued on Investments	0.00	0.00	11933.70	1326.20	1026.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	9070.90	7230.50	8581.90
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	11450.80	41940.00	8599.50	1295.00	1827.50
Short Term Loans and Advances	6593.00	9918.40	6108.70	6417.10	3473.30
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	6593.00	9918.40	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	6108.70	6417.10	3473.30
Total Current Assets	61458.30	108197.30	89553.20	118964.80	195607.60
Net Current Assets (Including Current Investments)	-74433.90	-19258.10	-106857.10	-58520.40	13222.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	694189.50	728312.40	745089.10	814177.70	925682.50
Contingent Liabilities	6192.60	1057.80	2467.30	3588.30	1053.70
Total Debt	427256.40	484934.20	524034.70	613593.60	688054.30
Book Value	265.01	347.69	383.09	370.23	358.06
Adjusted Book Value	265.01	347.69	341.70	330.23	319.37

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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