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SAMMAAN CAPITAL
Balance Sheet

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SAMMAAN CAPITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹113 Cr₹90 Cr₹89 Cr₹89 Cr₹84 Cr
    Equity - Authorised ₹600 Cr₹600 Cr₹600 Cr₹600 Cr₹600 Cr
     Equity - Issued ₹145 Cr₹90 Cr₹89 Cr₹89 Cr₹84 Cr
    Equity Paid Up ₹113 Cr₹90 Cr₹89 Cr₹89 Cr₹84 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹142 Cr₹176 Cr₹178 Cr₹188 Cr₹195 Cr
Total Reserves ₹19,537 Cr₹17,096 Cr₹16,407 Cr₹15,857 Cr₹15,259 Cr
    Securities Premium ₹9,545 Cr₹7,910 Cr₹7,836 Cr₹7,775 Cr₹7,261 Cr
    Capital Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Profit & Loss Account Balance ₹2,519 Cr₹1,676 Cr₹1,427 Cr₹997 Cr₹1,318 Cr
    General Reserves ₹2,122 Cr₹2,172 Cr₹2,172 Cr₹1,106 Cr₹1,106 Cr
    Other Reserves ₹5,337 Cr₹5,323 Cr₹4,957 Cr₹5,965 Cr₹5,561 Cr
Reserve excluding Revaluation Reserve ₹19,537 Cr₹17,096 Cr₹16,407 Cr₹15,857 Cr₹15,259 Cr
Revaluation reserve -----
Shareholder's Funds ₹19,792 Cr₹17,361 Cr₹16,674 Cr₹16,134 Cr₹15,538 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹26,194 Cr₹32,371 Cr₹41,796 Cr₹53,127 Cr₹64,646 Cr
    Non Convertible Debentures ₹14,488 Cr₹18,837 Cr₹23,665 Cr₹30,219 Cr₹32,617 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹10,856 Cr₹10,381 Cr₹14,977 Cr₹21,692 Cr₹32,029 Cr
    Term Loans - Institutions ₹21 Cr₹121 Cr₹222 Cr₹1,216 Cr-
    Other Secured ₹829 Cr₹3,032 Cr₹2,932 Cr--
Unsecured Loans ₹4,340 Cr₹4,898 Cr₹5,081 Cr₹4,678 Cr₹4,687 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹153 Cr₹502 Cr₹455 Cr--
    Other Unsecured Loan ₹4,188 Cr₹4,397 Cr₹4,626 Cr₹4,678 Cr₹4,687 Cr
Deferred Tax Assets / Liabilities ₹-228 Cr₹-436 Cr₹-555 Cr₹-670 Cr₹-388 Cr
    Deferred Tax Assets ₹725 Cr₹747 Cr₹855 Cr₹1,030 Cr₹1,296 Cr
    Deferred Tax Liability ₹496 Cr₹310 Cr₹300 Cr₹361 Cr₹907 Cr
Other Long Term Liabilities ₹166 Cr₹590 Cr₹539 Cr₹935 Cr₹701 Cr
Long Term Trade Payables -----
Long Term Provisions ₹88 Cr₹78 Cr₹135 Cr₹125 Cr₹197 Cr
Total Non-Current Liabilities ₹30,560 Cr₹37,501 Cr₹46,995 Cr₹58,196 Cr₹69,843 Cr
Current Liabilities -----
Trade Payables ₹3.02 Cr₹3.53 Cr₹0.66 Cr₹1.22 Cr₹12 Cr
    Sundry Creditors ₹3.02 Cr₹3.53 Cr₹0.66 Cr₹1.22 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4,514 Cr₹4,490 Cr₹3,113 Cr₹7,093 Cr₹6,681 Cr
    Bank Overdraft / Short term credit ₹136 Cr₹1.91 Cr₹0.04 Cr₹3,327 Cr₹3,377 Cr
    Advances received from customers -----
    Interest Accrued But Not Due ₹687 Cr₹929 Cr₹1,082 Cr₹1,481 Cr₹1,513 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,691 Cr₹3,559 Cr₹2,031 Cr₹2,285 Cr₹1,792 Cr
Short Term Borrowings ₹17,959 Cr₹15,134 Cr₹14,483 Cr₹11,000 Cr₹10,341 Cr
    Secured ST Loans repayable on Demands ₹17,771 Cr₹14,828 Cr₹14,285 Cr₹10,860 Cr₹10,076 Cr
    Working Capital Loans- Sec ₹7,577 Cr₹5,814 Cr₹5,955 Cr₹7,538 Cr₹6,687 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7,388 Cr₹-5,509 Cr₹-5,757 Cr₹-7,398 Cr₹-6,422 Cr
Short Term Provisions ₹3.19 Cr₹14 Cr₹152 Cr₹145 Cr₹69 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.19 Cr₹14 Cr₹152 Cr₹145 Cr₹69 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹22,479 Cr₹19,641 Cr₹17,749 Cr₹18,239 Cr₹17,104 Cr
Total Liabilities ₹72,831 Cr₹74,509 Cr₹81,418 Cr₹92,568 Cr₹102,484 Cr
ASSETS
Loans (Non - Current Assets) ₹53,013 Cr₹55,831 Cr₹59,950 Cr₹65,407 Cr₹70,211 Cr
Gross Block ₹630 Cr₹719 Cr₹654 Cr₹553 Cr₹678 Cr
Less: Accumulated Depreciation ₹337 Cr₹287 Cr₹327 Cr₹257 Cr₹228 Cr
Less: Impairment of Assets -----
Net Block ₹293 Cr₹433 Cr₹327 Cr₹295 Cr₹450 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹7,192 Cr₹5,247 Cr₹4,938 Cr₹5,104 Cr₹4,420 Cr
Long Term Investment ₹7,192 Cr₹5,247 Cr₹4,938 Cr₹5,104 Cr₹4,420 Cr
    Quoted -----
    Unquoted ₹7,266 Cr₹5,247 Cr₹4,938 Cr₹5,104 Cr₹4,420 Cr
Long Term Loans & Advances ₹999 Cr₹1,433 Cr₹1,175 Cr₹662 Cr₹1,294 Cr
Other Non Current Assets ₹49 Cr₹166 Cr₹149 Cr₹154 Cr₹739 Cr
Total Non-Current Assets ₹61,579 Cr₹63,110 Cr₹66,540 Cr₹71,622 Cr₹77,114 Cr
Current Assets Loans & Advances -----
Currents Investments -₹123 Cr₹607 Cr₹1,042 Cr₹7,857 Cr
    Quoted --₹509 Cr₹943 Cr-
    Unquoted -₹123 Cr₹99 Cr₹99 Cr₹7,857 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹15 Cr₹28 Cr₹9.26 Cr₹24 Cr₹29 Cr
    Debtors more than Six months ₹2.33 Cr₹1.08 Cr₹2.91 Cr₹6.14 Cr-
    Debtors Others ₹13 Cr₹27 Cr₹6.35 Cr₹18 Cr₹29 Cr
Cash and Bank ₹4,424 Cr₹5,232 Cr₹9,653 Cr₹17,004 Cr₹15,039 Cr
    Cash in hand ₹5.97 Cr₹4.85 Cr₹3.93 Cr₹5.23 Cr₹0.27 Cr
    Balances at Bank ₹4,403 Cr₹4,814 Cr₹9,599 Cr₹16,999 Cr₹15,038 Cr
    Other cash and bank balances ₹16 Cr₹413 Cr₹50 Cr--
Other Current Assets ₹5,013 Cr₹2,960 Cr₹985 Cr₹1,144 Cr₹1,369 Cr
    Interest accrued on Investments ₹766 Cr₹1,193 Cr₹133 Cr₹103 Cr₹131 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹709 Cr₹907 Cr₹723 Cr₹858 Cr₹1,156 Cr
    Prepaid Expenses -----
    Other current_assets ₹3,537 Cr₹860 Cr₹130 Cr₹183 Cr₹82 Cr
Short Term Loans and Advances ₹567 Cr₹611 Cr₹642 Cr₹347 Cr₹406 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹567 Cr₹611 Cr₹642 Cr₹347 Cr₹406 Cr
Total Current Assets ₹10,019 Cr₹8,955 Cr₹11,896 Cr₹19,561 Cr₹24,700 Cr
Net Current Assets (Including Current Investments) ₹-12,460 Cr₹-10,686 Cr₹-5,852 Cr₹1,322 Cr₹7,596 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹72,831 Cr₹74,509 Cr₹81,418 Cr₹92,568 Cr₹102,484 Cr
Contingent Liabilities ₹106 Cr₹247 Cr₹359 Cr₹105 Cr₹117 Cr
Total Debt ₹48,493 Cr₹52,403 Cr₹61,359 Cr₹68,805 Cr₹79,674 Cr
Book Value 347.69383.09370.23358.06366.05
Adjusted Book Value 347.69341.70330.23319.37326.50

Compare Balance Sheet of peers of SAMMAAN CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMMAAN CAPITAL ₹10,280.3 Cr -1.1% 4.7% -24.3% Stock Analytics
BAJAJ HOUSING FINANCE ₹104,196.0 Cr -4.4% 1.3% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹44,071.8 Cr -6.1% 8.5% 17.6% Stock Analytics
LIC HOUSING FINANCE ₹32,519.7 Cr -2.5% 3.5% -7.5% Stock Analytics
PNB HOUSING FINANCE ₹25,234.8 Cr -3.6% 12.8% 31% Stock Analytics
AADHAR HOUSING FINANCE ₹19,651.7 Cr -5.2% 7.9% NA Stock Analytics


SAMMAAN CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAMMAAN CAPITAL

-1.1%

4.7%

-24.3%

SENSEX

0.8%

3.8%

8.4%


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