SAPPHIRE FOODS INDIA
|
SAPPHIRE FOODS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹64 Cr | ₹64 Cr | ₹53 Cr | ₹50 Cr | ₹43 Cr |
Equity - Authorised | ₹432 Cr | ₹432 Cr | ₹183 Cr | ₹183 Cr | ₹183 Cr |
Equity - Issued | ₹64 Cr | ₹64 Cr | ₹53 Cr | ₹50 Cr | ₹43 Cr |
Equity Paid Up | ₹64 Cr | ₹64 Cr | ₹53 Cr | ₹50 Cr | ₹43 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹22 Cr | ₹5.61 Cr | ₹19 Cr | ₹11 Cr | ₹6.68 Cr |
Total Reserves | ₹1,170 Cr | ₹938 Cr | ₹408 Cr | ₹463 Cr | ₹352 Cr |
Securities Premium | ₹1,431 Cr | ₹1,431 Cr | ₹925 Cr | ₹877 Cr | ₹639 Cr |
Capital Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Profit & Loss Account Balance | ₹-267 Cr | ₹-500 Cr | ₹-545 Cr | ₹-446 Cr | ₹-324 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-29 Cr | ₹-28 Cr | ₹-6.94 Cr | ₹-3.35 Cr | ₹1.04 Cr |
Reserve excluding Revaluation Reserve | ₹1,170 Cr | ₹938 Cr | ₹408 Cr | ₹463 Cr | ₹352 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,256 Cr | ₹1,007 Cr | ₹480 Cr | ₹524 Cr | ₹402 Cr |
Minority Interest | ₹-2.03 Cr | ₹-1.70 Cr | ₹-1.17 Cr | ₹0.25 Cr | ₹1.08 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21 Cr | ₹42 Cr | ₹49 Cr | ₹54 Cr | ₹65 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹42 Cr | ₹60 Cr | ₹53 Cr | ₹66 Cr | ₹76 Cr |
Term Loans - Institutions | - | ₹0.40 Cr | ₹19 Cr | - | - |
Other Secured | ₹-21 Cr | ₹-18 Cr | ₹-23 Cr | ₹-12 Cr | ₹-11 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-118 Cr | ₹8.73 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr |
Deferred Tax Assets | ₹147 Cr | ₹221 Cr | ₹84 Cr | ₹55 Cr | ₹44 Cr |
Deferred Tax Liability | ₹28 Cr | ₹230 Cr | ₹94 Cr | ₹66 Cr | ₹60 Cr |
Other Long Term Liabilities | ₹771 Cr | ₹650 Cr | ₹491 Cr | ₹503 Cr | ₹484 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹9.88 Cr | ₹8.81 Cr | ₹6.86 Cr |
Total Non-Current Liabilities | ₹684 Cr | ₹711 Cr | ₹560 Cr | ₹577 Cr | ₹571 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹217 Cr | ₹199 Cr | ₹144 Cr | ₹131 Cr | ₹114 Cr |
Sundry Creditors | ₹217 Cr | ₹199 Cr | ₹144 Cr | ₹131 Cr | ₹114 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹307 Cr | ₹241 Cr | ₹157 Cr | ₹137 Cr | ₹451 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.08 Cr | ₹0.36 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹1.58 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.46 Cr | ₹0.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹307 Cr | ₹240 Cr | ₹156 Cr | ₹136 Cr | ₹450 Cr |
Short Term Borrowings | ₹2.75 Cr | ₹0.92 Cr | ₹3.03 Cr | ₹5.15 Cr | ₹20 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹13 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2.75 Cr | ₹0.92 Cr | ₹3.03 Cr | ₹5.15 Cr | ₹7.68 Cr |
Short Term Provisions | ₹6.96 Cr | ₹6.60 Cr | ₹6.44 Cr | ₹6.25 Cr | ₹7.85 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.96 Cr | ₹6.60 Cr | ₹6.44 Cr | ₹6.25 Cr | ₹7.85 Cr |
Total Current Liabilities | ₹534 Cr | ₹447 Cr | ₹310 Cr | ₹279 Cr | ₹594 Cr |
Total Liabilities | ₹2,472 Cr | ₹2,164 Cr | ₹1,349 Cr | ₹1,381 Cr | ₹1,567 Cr |
ASSETS | |||||
Gross Block | ₹2,670 Cr | ₹2,031 Cr | ₹1,544 Cr | ₹1,621 Cr | ₹1,486 Cr |
Less: Accumulated Depreciation | ₹867 Cr | ₹626 Cr | ₹353 Cr | ₹368 Cr | ₹281 Cr |
Less: Impairment of Assets | ₹15 Cr | ₹15 Cr | ₹106 Cr | ₹92 Cr | - |
Net Block | ₹1,789 Cr | ₹1,390 Cr | ₹1,084 Cr | ₹1,161 Cr | ₹1,205 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹55 Cr | ₹32 Cr | ₹21 Cr | ₹18 Cr | ₹21 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹116 Cr | ₹97 Cr | ₹82 Cr | ₹82 Cr | ₹80 Cr |
Other Non Current Assets | ₹18 Cr | ₹53 Cr | ₹8.56 Cr | ₹0.05 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹1,979 Cr | ₹1,573 Cr | ₹1,205 Cr | ₹1,264 Cr | ₹1,306 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹66 Cr | ₹153 Cr | ₹27 Cr | ₹16 Cr | - |
Quoted | ₹66 Cr | ₹153 Cr | ₹27 Cr | - | - |
Unquoted | - | - | - | ₹16 Cr | - |
Inventories | ₹99 Cr | ₹65 Cr | ₹47 Cr | ₹44 Cr | ₹38 Cr |
Raw Materials | ₹73 Cr | ₹46 Cr | ₹31 Cr | ₹34 Cr | ₹24 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | ₹8.46 Cr | ₹6.93 Cr | ₹3.80 Cr | ₹4.74 Cr | ₹3.54 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹18 Cr | ₹12 Cr | ₹13 Cr | ₹6.00 Cr | ₹11 Cr |
Sundry Debtors | ₹18 Cr | ₹14 Cr | ₹7.78 Cr | ₹4.61 Cr | ₹22 Cr |
Debtors more than Six months | ₹0.01 Cr | ₹0.14 Cr | ₹0.54 Cr | - | - |
Debtors Others | ₹18 Cr | ₹14 Cr | ₹7.25 Cr | ₹5.00 Cr | ₹25 Cr |
Cash and Bank | ₹220 Cr | ₹255 Cr | ₹50 Cr | ₹39 Cr | ₹186 Cr |
Cash in hand | ₹5.54 Cr | ₹4.66 Cr | ₹3.74 Cr | ₹3.01 Cr | ₹6.60 Cr |
Balances at Bank | ₹215 Cr | ₹250 Cr | ₹46 Cr | ₹36 Cr | ₹180 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹44 Cr | ₹72 Cr | ₹4.41 Cr | ₹3.76 Cr | ₹5.93 Cr |
Interest accrued on Investments | ₹6.13 Cr | ₹4.43 Cr | ₹0.17 Cr | ₹0.26 Cr | ₹2.71 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.79 Cr | ₹5.21 Cr | ₹2.67 Cr | ₹1.47 Cr | ₹1.33 Cr |
Other current_assets | ₹34 Cr | ₹63 Cr | ₹1.57 Cr | ₹2.04 Cr | ₹1.90 Cr |
Short Term Loans and Advances | ₹45 Cr | ₹32 Cr | ₹7.24 Cr | ₹9.27 Cr | ₹8.82 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹15 Cr | ₹4.00 Cr | ₹5.19 Cr | ₹5.05 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹26 Cr | ₹17 Cr | ₹3.24 Cr | ₹4.08 Cr | ₹3.77 Cr |
Total Current Assets | ₹493 Cr | ₹591 Cr | ₹144 Cr | ₹117 Cr | ₹262 Cr |
Net Current Assets (Including Current Investments) | ₹-41 Cr | ₹143 Cr | ₹-167 Cr | ₹-162 Cr | ₹-332 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,472 Cr | ₹2,164 Cr | ₹1,349 Cr | ₹1,381 Cr | ₹1,567 Cr |
Contingent Liabilities | ₹40 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr | ₹32 Cr |
Total Debt | ₹44 Cr | ₹61 Cr | ₹76 Cr | ₹71 Cr | ₹96 Cr |
Book Value | 194.16 | 157.62 | 87.37 | 102.17 | 91.61 |
Adjusted Book Value | 194.16 | 157.62 | 87.37 | 102.17 | 91.61 |
Compare Balance Sheet of peers of SAPPHIRE FOODS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAPPHIRE FOODS INDIA | ₹8,909.1 Cr | 4.5% | 5.6% | 30.1% | Stock Analytics | |
NESTLE INDIA | ₹241,319.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,738.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,290.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,966.8 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,046.4 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
SAPPHIRE FOODS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAPPHIRE FOODS INDIA | 4.5% |
5.6% |
30.1% |
SENSEX | 1.3% |
2.6% |
24% |
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