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Balance Sheet

Sammaan Capital Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
535789
INE148I01020
275.149403
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAMMAANCAP
11.44
11249.1
EPS(TTM)
Face Value()
Div & Yield %
11.87
2
1.47
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 165.88114.9994.3293.7192.4785.51
Reserves Total 22626.5517940.5815934.6115558.6215429.7414844.09
Total Shareholders Funds22792.4318055.5716028.9315652.3315522.2114929.60
Secured Loans35150.8439402.7543109.0352406.7658587.3568442.94
Unsecured Loans5232.984162.594364.084490.694484.734597.70
Total Loan Funds40383.8243565.3447473.1156897.4563072.0873040.64
Other Liabilities0.000.000.000.000.000.00
Total Liabilities63176.2561620.9163502.0472549.7878594.2987970.24
APPLICATION OF FUNDS :
Loan / Non-Current Assets 42932.1844619.7947658.7650757.1854472.7559093.37
Fixed Assets
Gross Block 627.96595.36676.15531.64464.83581.92
Less: Accumulated Depreciation 300.70310.90310.92268.43236.06206.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block327.26284.46365.23263.21228.77375.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 16752.039944.989913.0010222.6410017.7516166.76
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 6.984.261.191.203.105.32
Cash and Bank Balance3693.543955.724239.539250.8615086.9712913.29
Loans and Advances 3937.686760.385537.555047.633067.913748.31
Total Current Assets7638.2010720.369778.2714299.6918157.9816666.92
Less : Current Liabilities and Provisions
Current Liabilities 4802.564094.864567.333307.954620.694432.09
Provisions 85.8881.0171.69221.35257.29250.24
Total Current Liabilities & Provisions4888.444175.874639.023529.304877.984682.33
Net Current Assets2749.766544.495139.2510770.3913280.0011984.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets415.02227.19425.80536.36595.02349.95
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax415.02227.19425.80536.36595.02349.95
Other Assets0.000.000.000.000.000.00
Total Assets63176.2561620.9163502.0472549.7878594.2987970.24
Contingent Liabilities500.87258.66582.58916.691152.631659.16
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