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Balance Sheet

Sammaan Capital Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
535789
INE148I01020
268.8083289
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAMMAANCAP
11.08
10242.37
EPS(TTM)
Face Value()
Div & Yield %
11.16
2
1.12
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 114.9994.3293.7192.4785.5185.48
Reserves Total 17940.5815934.6115558.6215429.7414844.0917173.44
Total Shareholders Funds18055.5716028.9315652.3315522.2114929.6017258.92
Secured Loans39402.7543109.0352406.7658587.3568442.9486545.20
Unsecured Loans4162.594364.084490.694484.734597.709659.38
Total Loan Funds43565.3447473.1156897.4563072.0873040.6496204.58
Other Liabilities0.000.000.000.000.000.00
Total Liabilities61620.9163502.0472549.7878594.2987970.24113463.50
APPLICATION OF FUNDS :
Loan / Non-Current Assets 44883.5447658.7650757.1854472.7559093.3776884.36
Fixed Assets
Gross Block 595.36676.15531.64464.83581.92311.02
Less: Accumulated Depreciation 310.90310.92268.43236.06206.35170.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block284.46365.23263.21228.77375.57140.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 9681.229913.0010222.6410017.7516166.7625925.95
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 4.261.191.203.105.3212.12
Cash and Bank Balance3955.734239.539250.8615086.9712913.2914022.49
Loans and Advances 6760.385537.555047.633067.913748.313117.27
Total Current Assets10720.379778.2714299.6918157.9816666.9217151.88
Less : Current Liabilities and Provisions
Current Liabilities 4094.864567.333307.954620.694432.095866.14
Provisions 81.0171.69221.35257.29250.24219.16
Total Current Liabilities & Provisions4175.874639.023529.304877.984682.336085.30
Net Current Assets6544.505139.2510770.3913280.0011984.5911066.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets227.19425.80536.36595.02349.950.00
Deferred Tax Liability0.000.000.000.000.00553.91
Net Deferred Tax227.19425.80536.36595.02349.95-553.91
Other Assets0.000.000.000.000.000.00
Total Assets61620.9163502.0472549.7878594.2987970.24113463.50
Contingent Liabilities303.42582.58916.691152.631659.162168.74
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