September, 19 2025 Friday 03:36 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
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Balance Sheet

Sampre Nutritions Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
530617
INE375C01014
44.0603103
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
213.24
EPS(TTM)
Face Value()
Div & Yield %
0
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 7.276.874.824.824.824.82
Reserves Total 13.3011.956.275.965.895.55
Equity Share Warrants1.982.340.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22.5521.1611.0910.7810.7110.37
Secured Loans 4.976.627.316.757.5512.83
Unsecured Loans 12.5310.1513.9214.4812.607.22
Total Debt17.5016.7721.2321.2320.1520.05
Other Liabilities0.000.000.000.000.000.00
Total Liabilities40.0537.9332.3232.0130.8630.42
APPLICATION OF FUNDS :
Gross Block 41.9739.6139.5233.5737.2232.53
Less : Accumulated Depreciation 20.9119.0817.3315.8318.6817.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.0620.5322.1917.7418.5415.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.504.160.005.305.428.88
Producing Properties0.000.000.000.000.000.00
Investments 0.030.010.010.010.010.01
Current Assets, Loans & Advances
Inventories 7.587.047.097.297.045.93
Sundry Debtors 6.727.475.976.223.584.99
Cash and Bank Balance0.110.130.080.100.850.34
Loans and Advances 1.351.721.220.631.481.88
Total Current Assets15.7616.3614.3714.2412.9413.14
Less : Current Liabilities and Provisions
Current Liabilities 4.055.084.815.755.967.15
Provisions 0.120.100.060.020.070.05
Total Current Liabilities & Provisions4.175.194.875.776.047.20
Net Current Assets11.5911.179.508.476.915.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.380.260.150.090.070.00
Deferred Tax Liability0.990.730.660.600.570.45
Net Deferred Tax-0.61-0.47-0.51-0.51-0.50-0.45
Other Assets2.482.531.140.990.480.74
Total Assets40.0537.9232.3232.0130.8630.42
Contingent Liabilities0.000.000.000.000.000.00
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