03/07/2025, 11:51 Sammaan Capital | Standalone Balance Sheet > > Standalone Balance Sheet of Sammaan Capital - BSE:
al - BSE: 535789, NSE: SAMMAANCAP
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Sammaan Capital � Next Years Previous Years �
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 85.51 85.48 85.31 84.77 84.26
Total Share Capital 85.51 85.48 85.31 84.77 84.26
Reserves and Surplus 14,844.09 17,173.44 12,806.14 11,784.14 10,419.57
Total Reserves and Surplus 14,844.09 17,173.44 12,806.14 11,784.14 10,419.57
Total Shareholders Funds 14,929.60 17,258.92 12,891.45 11,868.91 10,503.83
Equity Share Application Money 0.00 0.00 0.00 0.41 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 36,430.72 52,517.77 65,357.30 52,988.92 35,137.92
Deferred Tax Liabilities [Net] 0.00 553.91 122.97 118.35 81.24
Other Long Term Liabilities 654.41 696.48 401.85 159.09 154.07
Long Term Provisions 189.43 166.14 1,052.12 769.47 672.60
Total Non-Current Liabilities 37,274.56 53,934.30 66,934.23 54,035.83 36,045.83
CURRENT LIABILITIES
Short Term Borrowings 36,609.92 43,686.81 22,107.70 16,583.00 13,660.82
Trade Payables 11.56 27.14 28.52 5.94 9.01
Other Current Liabilities 3,826.93 5,195.54 22,057.46 17,509.76 14,675.65
Short Term Provisions 0.00 0.00 222.57 286.47 205.85
Total Current Liabilities 40,448.41 48,909.49 44,416.25 34,385.17 28,551.32
Total Capital And Liabilities 92,652.57 120,102.71 124,241.93 100,290.32 75,100.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets 361.34 125.18 91.81 81.78 63.31
Intangible Assets 14.23 15.34 5.21 2.05 1.94
Fixed Assets 375.57 140.52 97.02 83.83 65.25
Non-Current Investments 0.00 0.00 4,115.73 1,530.22 1,456.89
Deferred Tax Assets [Net] 349.95 0.00 0.00 0.00 0.00
Long Term Loans And Advances 0.00 0.00 92,981.49 71,335.40 52,306.97
Other Non-Current Assets 1,532.91 1,520.68 355.39 214.21 394.38
Total Non-Current Assets 2,258.43 1,661.20 97,549.63 73,163.66 54,223.49
CURRENT ASSETS
Current Investments 16,166.76 25,925.95 11,485.83 12,634.87 9,791.07
Trade Receivables 5.32 12.12 5.84 4.10 1.33
Cash And Cash Equivalents 12,913.29 14,022.49 4,348.00 5,444.12 2,711.93
Short Term Loans And Advances 59,093.37 76,884.36 9,829.10 8,166.96 7,745.63
OtherCurrentAssets 2,215.40 1,596.59 1,023.53 876.60 627.53
Total Current Assets 90,394.14 118,441.51 26,692.30 27,126.66 20,877.49
Total Assets 92,652.57 120,102.71 124,241.93 100,290.32 75,100.98
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
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03/07/2025, 11:51 Sammaan Capital | Standalone Balance Sheet > > Standalone Balance Sheet of Sammaan Capital - BSE: 535789, NSE: SAMMAANCAP
Contingent Liabilities 1,691.20 2,180.32 130.71 248.64 581.99
CIF VALUE OF IMPORTS
Capital Goods 0.00 0.00 1.67 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 381.38 262.77 275.14 0.00 97.21
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - 11.02 - - 6.79
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - 0.25 - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - 2,291.17 20.05 -
Value
Non-Current Investments Unquoted Book
- - 1,748.39 1,515.32 1,456.89
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - 1,904.51 2,546.50 2,596.48
Value
Current Investments Unquoted Book
16,166.76 25,925.95 9,589.01 10,091.32 7,210.08
Value
Source : Dion Global Solutions Limited
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