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Sampann Utpadan India Ltd.
 
BSE Code 534598
ISIN Demat INE735M01018
Book Value 0.62
NSE Code SAMPANN
Dividend Yield(%) 0.00
Market Cap(Million) 820.32
P/E(X) 0.00
EPS(Rs.) -0.48
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital406.10  406.10  406.10  406.10  406.10  
    Equity - Authorised406.10  406.10  406.10  406.10  406.10  
    Equity - Issued406.10  406.10  406.10  406.10  406.10  
    Equity Paid Up406.10  406.10  406.10  406.10  406.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-345.84  -328.99  -299.31  -226.02  -140.87  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.77  0.77  0.77  0.77  0.77  
    Profit & Loss Account Balance-438.59  -421.74  -392.06  -318.78  -233.63  
    General Reserves91.99  91.99  91.99  91.99  91.99  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-345.84  -328.99  -299.31  -226.02  -140.87  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds60.26  77.11  106.79  180.08  265.23  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18.34  24.05  20.98  41.18  67.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks18.34  24.05  20.98  41.18  67.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans791.90  758.40  651.15  577.61  502.31  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others791.90  758.40  651.15  381.96  402.31  
    Other Unsecured Loan0.00  0.00  0.00  195.65  100.00  
Deferred Tax Assets / Liabilities-131.48  -125.89  -115.96  -91.24  -70.00  
    Deferred Tax Assets131.48  125.89  115.96  91.24  70.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities678.76  656.55  556.17  527.55  500.01  
Current Liabilities0  0  0  0  0  
Trade Payables42.01  36.27  13.76  37.06  14.16  
    Sundry Creditors42.01  36.27  13.76  37.06  14.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10.70  29.96  6.12  2.57  4.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10.70  29.96  6.12  2.57  4.58  
Short Term Borrowings74.73  29.38  79.33  66.06  63.27  
    Secured ST Loans repayable on Demands74.73  29.38  79.33  66.06  63.27  
    Working Capital Loans- Sec74.73  29.38  16.35  30.46  27.67  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-74.73  -29.38  -16.35  -30.46  -27.67  
Short Term Provisions0.00  0.00  0.04  0.04  2.36  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.04  0.04  2.36  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities127.44  95.61  99.25  105.73  84.36  
Total Liabilities866.46  829.28  762.21  813.35  849.60  
ASSETS0  0  0  0  0  
Gross Block1109.14  1073.91  1006.34  1011.43  1008.61  
Less: Accumulated Depreciation450.97  402.72  358.12  332.12  288.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block658.17  671.20  648.23  679.31  720.48  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments4.75  4.75  4.75  4.75  4.75  
Long Term Investment4.75  4.75  4.75  4.75  4.75  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4.75  4.75  4.75  4.75  4.75  
Long Term Loans & Advances21.50  21.52  0.30  0.30  0.35  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets684.42  697.46  653.28  684.35  725.58  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14.42  13.94  13.27  12.76  12.71  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14.42  13.94  13.27  12.76  12.71  
Inventories49.66  35.87  15.93  38.46  33.73  
    Raw Materials24.27  29.52  11.58  9.51  4.90  
    Work-in Progress19.63  0.79  0.67  11.43  15.39  
    Finished Goods1.61  2.41  1.17  15.62  11.46  
    Packing Materials0.93  1.06  0.50  0.37  0.16  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3.22  2.09  2.00  1.54  1.81  
Sundry Debtors97.34  62.23  45.93  31.36  26.33  
    Debtors more than Six months12.66  5.01  1.40  1.45  1.79  
    Debtors Others84.69  57.22  44.53  29.91  24.54  
Cash and Bank1.14  1.12  -9.98  1.74  2.16  
    Cash in hand0.67  0.70  0.59  0.55  1.67  
    Balances at Bank0.48  0.41  -10.57  1.19  0.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances19.48  18.66  43.78  44.68  49.10  
    Advances recoverable in cash or in kind15.67  14.68  37.58  36.20  34.36  
    Advance income tax and TDS1.82  1.98  4.20  6.48  12.69  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.00  2.00  2.00  2.00  2.05  
Total Current Assets182.04  131.82  108.93  129.00  124.02  
Net Current Assets (Including Current Investments)54.60  36.21  9.69  23.27  39.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets866.46  829.28  762.21  813.35  849.60  
Contingent Liabilities0.00  0.00  0.00  0.00  15.93  
Total Debt890.66  838.11  751.46  684.85  633.28  
Book Value1.48  1.90  2.63  4.43  6.53  
Adjusted Book Value1.48  1.90  2.63  4.43  6.53