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SAMMAAN CAPITAL
Balance Sheet

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SAMMAAN CAPITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹163 Cr₹113 Cr₹90 Cr₹89 Cr₹89 Cr
    Equity - Authorised ₹600 Cr₹600 Cr₹600 Cr₹600 Cr₹600 Cr
    Â Equity - Issued ₹163 Cr₹145 Cr₹90 Cr₹89 Cr₹89 Cr
    Equity Paid Up ₹163 Cr₹113 Cr₹90 Cr₹89 Cr₹89 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 ₹264 Cr₹142 Cr₹176 Cr₹178 Cr₹188 Cr
Total Reserves ₹21,396 Cr₹19,537 Cr₹17,096 Cr₹16,407 Cr₹15,857 Cr
    Securities Premium ₹13,209 Cr₹9,545 Cr₹7,910 Cr₹7,836 Cr₹7,775 Cr
    Capital Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Profit & Loss Account Balance ₹377 Cr₹2,519 Cr₹1,676 Cr₹1,427 Cr₹997 Cr
    General Reserves ₹2,122 Cr₹2,122 Cr₹2,172 Cr₹2,172 Cr₹1,106 Cr
    Other Reserves ₹5,674 Cr₹5,337 Cr₹5,323 Cr₹4,957 Cr₹5,965 Cr
Reserve excluding Revaluation Reserve ₹21,396 Cr₹19,537 Cr₹17,096 Cr₹16,407 Cr₹15,857 Cr
Revaluation reserve -----
Shareholder's Funds ₹21,822 Cr₹19,792 Cr₹17,361 Cr₹16,674 Cr₹16,134 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹30,475 Cr₹36,136 Cr₹32,371 Cr₹41,796 Cr₹53,127 Cr
    Non Convertible Debentures ₹14,771 Cr₹11,302 Cr₹18,837 Cr₹23,665 Cr₹30,219 Cr
    Converible Debentures & Bonds ₹6.85 Cr₹1,129 Cr---
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹10,381 Cr₹14,977 Cr₹21,692 Cr
    Term Loans - Institutions --₹121 Cr₹222 Cr₹1,216 Cr
    Other Secured ₹15,697 Cr₹23,705 Cr₹3,032 Cr₹2,932 Cr-
Unsecured Loans ₹3,810 Cr₹3,973 Cr₹4,898 Cr₹5,081 Cr₹4,678 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 --₹502 Cr₹455 Cr-
    Other Unsecured Loan ₹3,810 Cr₹3,973 Cr₹4,397 Cr₹4,626 Cr₹4,678 Cr
Deferred Tax Assets / Liabilities ₹-762 Cr₹-228 Cr₹-436 Cr₹-555 Cr₹-670 Cr
    Deferred Tax Assets ₹1,055 Cr₹725 Cr₹747 Cr₹855 Cr₹1,030 Cr
    Deferred Tax Liability ₹293 Cr₹496 Cr₹310 Cr₹300 Cr₹361 Cr
Other Long Term Liabilities ₹389 Cr₹328 Cr₹590 Cr₹539 Cr₹935 Cr
Long Term Trade Payables -----
Long Term Provisions ₹95 Cr₹86 Cr₹78 Cr₹135 Cr₹125 Cr
Total Non-Current Liabilities ₹34,007 Cr₹40,294 Cr₹37,501 Cr₹46,995 Cr₹58,196 Cr
Current Liabilities -----
Trade Payables ₹1.91 Cr₹3.02 Cr₹3.53 Cr₹0.66 Cr₹1.22 Cr
    Sundry Creditors ₹1.91 Cr₹3.02 Cr₹3.53 Cr₹0.66 Cr₹1.22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5,141 Cr₹4,352 Cr₹4,490 Cr₹3,113 Cr₹7,093 Cr
    Bank Overdraft / Short term credit --₹1.91 Cr₹0.04 Cr₹3,327 Cr
    Advances received from customers -----
    Interest Accrued But Not Due --₹929 Cr₹1,082 Cr₹1,481 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5,141 Cr₹4,352 Cr₹3,559 Cr₹2,031 Cr₹2,285 Cr
Short Term Borrowings ₹8,441 Cr₹8,385 Cr₹15,134 Cr₹14,483 Cr₹11,000 Cr
    Secured ST Loans repayable on Demands ₹8,121 Cr₹8,170 Cr₹14,828 Cr₹14,285 Cr₹10,860 Cr
    Working Capital Loans- Sec --₹5,814 Cr₹5,955 Cr₹7,538 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹320 Cr₹215 Cr₹-5,509 Cr₹-5,757 Cr₹-7,398 Cr
Short Term Provisions ₹5.30 Cr₹5.31 Cr₹14 Cr₹152 Cr₹145 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.17 Cr₹3.19 Cr₹14 Cr₹152 Cr₹145 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.13 Cr₹2.12 Cr---
Total Current Liabilities ₹13,589 Cr₹12,746 Cr₹19,641 Cr₹17,749 Cr₹18,239 Cr
Total Liabilities ₹69,419 Cr₹72,831 Cr₹74,509 Cr₹81,418 Cr₹92,568 Cr
ASSETS
Loans (Non - Current Assets) ₹44,915 Cr₹52,749 Cr₹55,831 Cr₹59,950 Cr₹65,407 Cr
Gross Block ₹720 Cr₹582 Cr₹719 Cr₹654 Cr₹553 Cr
Less: Accumulated Depreciation ₹329 Cr₹289 Cr₹287 Cr₹327 Cr₹257 Cr
Less: Impairment of Assets -----
Net Block ₹391 Cr₹293 Cr₹433 Cr₹327 Cr₹295 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹14,002 Cr₹5,602 Cr₹5,247 Cr₹4,938 Cr₹5,104 Cr
Long Term Investment ₹14,002 Cr₹5,602 Cr₹5,247 Cr₹4,938 Cr₹5,104 Cr
    Quoted -----
    Unquoted ₹14,226 Cr₹5,675 Cr₹5,247 Cr₹4,938 Cr₹5,104 Cr
Long Term Loans & Advances --₹1,433 Cr₹1,175 Cr₹662 Cr
Other Non Current Assets ₹2,928 Cr₹2,102 Cr₹166 Cr₹149 Cr₹154 Cr
Total Non-Current Assets ₹62,236 Cr₹60,778 Cr₹63,110 Cr₹66,540 Cr₹71,622 Cr
Current Assets Loans & Advances -----
Currents Investments ₹217 Cr₹1,854 Cr₹123 Cr₹607 Cr₹1,042 Cr
    Quoted ---₹509 Cr₹943 Cr
    Unquoted ₹217 Cr₹1,854 Cr₹123 Cr₹99 Cr₹99 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹14 Cr₹15 Cr₹28 Cr₹9.26 Cr₹24 Cr
    Debtors more than Six months ₹0.95 Cr₹2.33 Cr₹1.08 Cr₹2.91 Cr₹6.14 Cr
    Debtors Others ₹13 Cr₹13 Cr₹27 Cr₹6.35 Cr₹18 Cr
Cash and Bank ₹4,111 Cr₹3,764 Cr₹5,232 Cr₹9,653 Cr₹17,004 Cr
    Cash in hand ₹4.85 Cr₹5.97 Cr₹4.85 Cr₹3.93 Cr₹5.23 Cr
    Balances at Bank ₹4,106 Cr₹3,742 Cr₹4,814 Cr₹9,599 Cr₹16,999 Cr
    Other cash and bank balances -₹16 Cr₹413 Cr₹50 Cr-
Other Current Assets ₹1,145 Cr₹4,194 Cr₹2,960 Cr₹985 Cr₹1,144 Cr
    Interest accrued on Investments --₹1,193 Cr₹133 Cr₹103 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹907 Cr₹723 Cr₹858 Cr
    Prepaid Expenses -----
    Other current_assets ₹1,145 Cr₹4,194 Cr₹860 Cr₹130 Cr₹183 Cr
Short Term Loans and Advances ₹659 Cr₹992 Cr₹611 Cr₹642 Cr₹347 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹659 Cr₹992 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹611 Cr₹642 Cr₹347 Cr
Total Current Assets ₹6,146 Cr₹10,820 Cr₹8,955 Cr₹11,896 Cr₹19,561 Cr
Net Current Assets (Including Current Investments) ₹-7,443 Cr₹-1,926 Cr₹-10,686 Cr₹-5,852 Cr₹1,322 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹69,419 Cr₹72,831 Cr₹74,509 Cr₹81,418 Cr₹92,568 Cr
Contingent Liabilities ₹619 Cr₹106 Cr₹247 Cr₹359 Cr₹105 Cr
Total Debt ₹42,726 Cr₹48,493 Cr₹52,403 Cr₹61,359 Cr₹68,805 Cr
Book Value 265.01347.69383.09370.23358.06
Adjusted Book Value 265.01347.69341.70330.23319.37

Compare Balance Sheet of peers of SAMMAAN CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMMAAN CAPITAL ₹15,418.3 Cr 0.5% 15.9% 29.1% Stock Analytics
BAJAJ HOUSING FINANCE ₹91,114.1 Cr -1.3% -2.2% -18.3% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹45,503.2 Cr -5.2% -1.5% 7.3% Stock Analytics
LIC HOUSING FINANCE ₹31,361.8 Cr -0.1% -1.2% -9.2% Stock Analytics
PNB HOUSING FINANCE ₹23,658.1 Cr -2.9% 1.5% -3.3% Stock Analytics
AADHAR HOUSING FINANCE ₹21,607.0 Cr -2.9% -3.5% 16% Stock Analytics


SAMMAAN CAPITAL Share Price vs Sensex

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

0.5%

15.9%

29.1%

SENSEX

-2%

2.6%

4.2%


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