November, 07 2025 Friday 23:23 Hrs
  • SENSEX :   83,216.28

  • Top commodity trading and broking companies in India-94.73( -0.11%) 07-Nov-2025
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Sensex 83216.28 -94.73  (-0.11) 07-Nov-2025
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Balance Sheet

Sampre Nutritions Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
530617
INE375C01014
44.8467548
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
308.91
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 21.017.276.874.824.824.82
Reserves Total 59.1113.3011.956.275.965.89
Equity Share Warrants1.721.982.340.000.000.00
Equity Application Money10.720.000.000.000.000.00
Total Shareholders Funds92.5622.5521.1611.0910.7810.71
Secured Loans 3.384.976.627.316.757.55
Unsecured Loans 13.5212.5310.1513.9214.4812.60
Total Debt16.9017.5016.7721.2321.2320.15
Other Liabilities0.000.000.000.000.000.00
Total Liabilities109.4640.0537.9332.3232.0130.86
APPLICATION OF FUNDS :
Gross Block 42.7441.9739.6139.5233.5737.22
Less : Accumulated Depreciation 22.8920.9219.0817.3315.8318.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.8521.0520.5322.1917.7418.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.015.504.160.005.305.42
Producing Properties0.000.000.000.000.000.00
Investments 71.490.030.010.010.010.01
Current Assets, Loans & Advances
Inventories 5.717.587.047.097.297.04
Sundry Debtors 8.856.727.475.976.223.58
Cash and Bank Balance0.060.110.130.080.100.85
Loans and Advances 0.611.351.721.220.631.48
Total Current Assets15.2315.7616.3614.3714.2412.94
Less : Current Liabilities and Provisions
Current Liabilities 6.854.055.084.815.755.96
Provisions 0.000.120.100.060.020.07
Total Current Liabilities & Provisions6.854.175.194.875.776.04
Net Current Assets8.3811.5911.179.508.476.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.260.150.090.07
Deferred Tax Liability0.760.610.730.660.600.57
Net Deferred Tax-0.76-0.61-0.47-0.51-0.51-0.50
Other Assets5.492.482.531.140.990.48
Total Assets109.4640.0537.9232.3232.0130.86
Contingent Liabilities0.000.000.000.000.000.00
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