Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.61
40.61
40.61
40.61
40.61
40.61
Share Warrants & Outstandings
Total Reserve
-35.45
-34.58
-32.90
-29.93
-22.60
-14.09
Shareholder's Funds
5.16
6.03
7.71
10.68
18.01
26.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.89
81.02
78.24
47.44
42.31
47.00
Secured Loans
3.86
1.83
2.40
2.10
4.12
6.77
Unsecured Loans
82.03
79.19
75.84
45.34
38.20
40.23
Deferred Tax Assets / Liabilities
-13.36
-13.15
-12.59
-11.60
-9.12
-7.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
72.52
67.88
65.66
55.62
52.75
50.00
Current Liabilities
Trade Payables
6.75
4.20
3.63
1.38
3.71
1.42
Other Current Liabilities
0.65
0.50
0.37
0.61
0.26
0.46
Short Term Borrowings
11.17
8.04
5.57
7.93
6.61
6.33
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.24
Total Current Liabilities
18.57
12.74
9.56
9.92
10.57
8.44
Total Liabilities
96.25
86.65
82.93
76.22
81.34
84.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.22
110.91
107.39
100.63
101.14
100.86
Less: Accumulated Depreciation
50.10
45.10
40.27
35.81
33.21
28.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.12
65.82
67.12
64.82
67.93
72.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.24
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.47
0.47
0.47
0.47
0.47
0.47
Long Term Loans & Advances
2.12
2.15
2.15
0.03
0.00
0.00
Other Non Current Assets
0.03
0.00
0.00
0.11
0.03
0.04
Total Non-Current Assets
74.99
68.44
69.75
65.33
68.44
72.56
Current Assets Loans & Advances
Current Investments
0.52
1.44
1.39
1.33
1.28
1.27
Inventories
7.76
4.97
3.59
1.59
3.85
3.37
Sundry Debtors
10.83
9.73
6.22
4.59
3.14
2.63
Cash and Bank
0.09
0.11
0.11
-1.00
0.17
0.22
Other Current Assets
0.28
0.18
0.20
0.42
0.65
1.27
Short Term Loans and Advances
1.78
1.77
1.67
3.96
3.82
3.64
Total Current Assets
21.26
18.20
13.18
10.89
12.90
12.40
Net Current Assets (Including Current Investments)
2.69
5.46
3.62
0.97
2.33
3.97
Total Current Assets Excluding Current Investments
20.74
16.76
11.79
9.57
11.62
11.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96.25
86.65
82.93
76.22
81.34
84.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.06
89.07
83.81
75.15
68.48
63.33
Book Value per share (adjusted)
1.27
1.48
1.9
2.63
4.43
6.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.97% vs 6.28% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.95% vs -1.94% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 16.81% vs 38.09% in Mar 2023
Compare Balance Sheet Results of Sampann Utpadan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.61
319.56
-278.95
-87.29%
Share Warrants & Outstandings
Total Reserve
-35.45
32,035.73
-32,071.18
-100.11%
Shareholder's Funds
5.16
32,355.29
-32,350.13
-99.98%
Minority Interest
0.00
5,977.48
-5,977.48
-100.00%
Long-Term Borrowings
85.89
37,392.25
-37,306.36
-99.77%
Secured Loans
3.86
23,273.87
-23,270.01
-99.98%
Unsecured Loans
82.03
14,118.38
-14,036.35
-99.42%
Deferred Tax Assets / Liabilities
-13.36
2,273.24
-2,286.60
-100.59%
Other Long Term Liabilities
0.00
17,939.53
-17,939.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1,865.08
-1,865.08
-100.00%
Total Non-Current Liabilities
72.52
58,753.68
-58,681.16
-99.88%
Current Liabilities
Trade Payables
6.75
9,321.37
-9,314.62
-99.93%
Other Current Liabilities
0.65
19,548.26
-19,547.61
-100.00%
Short Term Borrowings
11.17
12,087.56
-12,076.39
-99.91%
Short Term Provisions
0.00
294.34
-294.34
-100.00%
Total Current Liabilities
18.57
41,251.53
-41,232.96
-99.95%
Total Liabilities
96.25
1,39,054.40
-1,38,958.15
-99.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.22
93,259.94
-93,146.72
-99.88%
Less: Accumulated Depreciation
50.10
30,419.13
-30,369.03
-99.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.12
62,840.81
-62,777.69
-99.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.24
11,561.31
-11,552.07
-99.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.47
14,838.10
-14,837.63
-100.00%
Long Term Loans & Advances
2.12
3,503.07
-3,500.95
-99.94%
Other Non Current Assets
0.03
13,476.98
-13,476.95
-100.00%
Total Non-Current Assets
74.99
1,10,589.02
-1,10,514.03
-99.93%
Current Assets Loans & Advances
Current Investments
0.52
1,477.89
-1,477.37
-99.96%
Inventories
7.76
4,419.63
-4,411.87
-99.82%
Sundry Debtors
10.83
7,401.69
-7,390.86
-99.85%
Cash and Bank
0.09
9,151.91
-9,151.82
-100.00%
Other Current Assets
0.28
4,654.93
-4,654.65
-99.99%
Short Term Loans and Advances
1.78
1,365.41
-1,363.63
-99.87%
Total Current Assets
21.26
28,465.38
-28,444.12
-99.93%
Net Current Assets (Including Current Investments)
2.69
-12,786.15
12,788.84
100.02%
Total Current Assets Excluding Current Investments
20.74
26,987.49
-26,966.75
-99.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
96.25
1,39,054.40
-1,38,958.15
-99.93%
Contingent Liabilities
0.00
4,910.23
-4,910.23
-100.00%
Total Debt
97.06
49,479.81
-49,382.75
-99.80%
Book Value per share (adjusted)
1.27
99.18
-97.91
-98.72%
Annual - Borrowings
Borrowings 97.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.97% vs 6.28% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 72.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.95% vs -1.94% in Mar 2023
Annual - Investments
Investments 0.47 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.81% vs 38.09% in Mar 2023
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