November, 04 2025 Tuesday 00:49 Hrs
  • SENSEX :   83,978.49

  • Commodity broking firm in India39.78( 0.05%) 03-Nov-2025
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Sensex 83978.49 39.78  (0.05) 03-Nov-2025
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Balance Sheet

Sampre Nutritions Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
530617
INE375C01014
38.9977207
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
328.03
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 16.0216.0216.0216.023.203.20
Reserves Total 5.243.852.902.2614.0612.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds21.2619.8718.9218.2817.2615.76
Secured Loans 15.9519.8527.6430.7130.5231.95
Unsecured Loans 14.5911.754.963.943.762.07
Total Debt30.5431.6032.6034.6534.2834.02
Other Liabilities0.220.180.170.150.150.15
Total Liabilities52.0251.6551.6953.0851.6949.93
APPLICATION OF FUNDS :
Gross Block 22.1618.7517.7313.2226.0321.40
Less : Accumulated Depreciation 7.936.073.933.436.113.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.2312.6813.809.7919.9217.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.010.010.010.001.333.88
Producing Properties0.000.000.000.000.000.00
Investments 2.622.582.532.491.951.91
Current Assets, Loans & Advances
Inventories 37.0721.7213.309.0111.6211.76
Sundry Debtors 46.7948.0052.3838.1136.3523.65
Cash and Bank Balance1.942.352.261.990.030.04
Loans and Advances 7.215.414.723.131.482.89
Total Current Assets93.0177.4872.6552.2449.4738.35
Less : Current Liabilities and Provisions
Current Liabilities 64.2848.3944.2721.8123.6012.41
Provisions 0.010.390.300.720.570.25
Total Current Liabilities & Provisions64.2948.7744.5722.5224.1612.66
Net Current Assets28.7228.7128.0929.7125.3125.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.520.710.590.000.230.00
Deferred Tax Liability1.451.131.080.671.110.89
Net Deferred Tax-0.93-0.42-0.49-0.67-0.88-0.89
Other Assets7.378.097.7611.764.071.85
Total Assets52.0251.6551.7053.0751.6949.94
Contingent Liabilities31.964.504.504.760.230.22
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