July, 11 2025 Friday 14:09 Hrs
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Sensex 82560.27 -630.01  (-0.76) 11-Jul-2025
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Balance Sheet

Sam Industries Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532005
INE653D01012
63.8757827
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAMINDUS
22.35
70.13
EPS(TTM)
Face Value()
Div & Yield %
2.83
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 11.2011.2011.2011.2011.2011.20
Reserves Total 56.6045.8840.4934.5329.5429.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds67.8057.0851.6945.7340.7441.05
Secured Loans 26.720.281.830.302.271.87
Unsecured Loans 0.000.000.260.260.000.00
Total Debt26.720.282.090.562.271.87
Other Liabilities3.482.232.652.161.421.35
Total Liabilities98.0059.5956.4348.4544.4344.27
APPLICATION OF FUNDS :
Gross Block 61.1655.7143.0433.2639.5038.71
Less : Accumulated Depreciation 9.779.949.619.248.408.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 51.3945.7733.4324.0231.1029.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress30.080.580.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 10.769.7710.3810.726.929.11
Current Assets, Loans & Advances
Inventories 2.826.2315.2912.162.772.99
Sundry Debtors 2.781.541.090.380.500.72
Cash and Bank Balance2.741.242.660.660.500.07
Loans and Advances 0.390.611.362.655.415.25
Total Current Assets8.729.6320.4015.849.189.03
Less : Current Liabilities and Provisions
Current Liabilities 2.605.717.311.462.253.30
Provisions 0.060.060.010.010.010.01
Total Current Liabilities & Provisions2.665.777.331.472.263.31
Net Current Assets6.073.8613.0814.376.925.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.030.080.100.060.020.03
Deferred Tax Liability0.600.700.770.790.830.81
Net Deferred Tax-0.57-0.62-0.67-0.73-0.81-0.78
Other Assets0.280.240.200.050.300.33
Total Assets98.0159.6056.4248.4344.4344.26
Contingent Liabilities0.000.000.000.000.000.00
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