SAMMAAN CAPITAL
|
SAMMAAN CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 265.01 | 347.69 | 383.09 | 370.23 | 358.06 |
| Adjusted Book Value | 265.01 | 347.69 | 341.70 | 330.23 | 319.37 |
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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