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SAPPHIRE FOODS INDIA
Balance Sheet

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SAPPHIRE FOODS INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹53 Cr
    Equity - Authorised ₹467 Cr₹467 Cr₹467 Cr₹432 Cr₹183 Cr
    Equity - Issued ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹53 Cr
    Equity Paid Up ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹53 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹38 Cr₹37 Cr₹22 Cr₹5.61 Cr₹19 Cr
Total Reserves ₹1,296 Cr₹1,238 Cr₹1,170 Cr₹938 Cr₹408 Cr
    Securities Premium ₹1,476 Cr₹1,441 Cr₹1,431 Cr₹1,431 Cr₹925 Cr
    Capital Reserves ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Profit & Loss Account Balance ₹-198 Cr₹-216 Cr₹-267 Cr₹-500 Cr₹-545 Cr
    General Reserves -----
    Other Reserves ₹-17 Cr₹-23 Cr₹-29 Cr₹-28 Cr₹-6.94 Cr
Reserve excluding Revaluation Reserve ₹1,296 Cr₹1,238 Cr₹1,170 Cr₹938 Cr₹408 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,398 Cr₹1,339 Cr₹1,256 Cr₹1,007 Cr₹480 Cr
Minority Interest ₹-1.89 Cr₹0.67 Cr₹-2.03 Cr₹-1.70 Cr₹-1.17 Cr
Long-Term Borrowings -----
Secured Loans ₹5.85 Cr₹13 Cr₹21 Cr₹42 Cr₹49 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹21 Cr₹42 Cr₹60 Cr₹53 Cr
    Term Loans - Institutions ---₹0.40 Cr₹19 Cr
    Other Secured ₹-7.29 Cr₹-7.92 Cr₹-21 Cr₹-18 Cr₹-24 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 ₹-110 Cr₹-109 Cr₹-118 Cr₹8.73 Cr₹11 Cr
    Deferred Tax Assets ₹135 Cr₹136 Cr₹147 Cr₹221 Cr₹84 Cr
    Deferred Tax Liability ₹25 Cr₹26 Cr₹28 Cr₹230 Cr₹94 Cr
Other Long Term Liabilities ₹1,159 Cr₹1,025 Cr₹771 Cr₹650 Cr₹491 Cr
Long Term Trade Payables -----
Long Term Provisions ₹20 Cr₹14 Cr₹11 Cr₹11 Cr₹9.88 Cr
Total Non-Current Liabilities ₹1,075 Cr₹943 Cr₹684 Cr₹711 Cr₹560 Cr
Current Liabilities -----
Trade Payables ₹243 Cr₹231 Cr₹217 Cr₹199 Cr₹144 Cr
    Sundry Creditors ₹243 Cr₹231 Cr₹217 Cr₹199 Cr₹144 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹203 Cr₹199 Cr₹307 Cr₹241 Cr₹157 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.39 Cr₹7.37 Cr₹0.08 Cr₹0.36 Cr₹0.34 Cr
    Interest Accrued But Not Due ₹0.09 Cr₹0.14 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹202 Cr₹192 Cr₹307 Cr₹240 Cr₹156 Cr
Short Term Borrowings ₹6.63 Cr₹6.54 Cr₹2.75 Cr₹0.92 Cr₹3.03 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹6.63 Cr₹6.54 Cr₹2.75 Cr₹0.92 Cr₹3.03 Cr
Short Term Provisions ₹6.68 Cr₹7.69 Cr₹6.96 Cr₹6.60 Cr₹6.44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹6.68 Cr₹7.69 Cr₹6.96 Cr₹6.60 Cr₹6.44 Cr
Total Current Liabilities ₹459 Cr₹444 Cr₹534 Cr₹447 Cr₹310 Cr
Total Liabilities ₹2,930 Cr₹2,727 Cr₹2,472 Cr₹2,164 Cr₹1,349 Cr
ASSETS
Gross Block ₹3,516 Cr₹3,036 Cr₹2,427 Cr₹2,031 Cr₹1,544 Cr
Less: Accumulated Depreciation ₹1,164 Cr₹858 Cr₹638 Cr₹626 Cr₹353 Cr
Less: Impairment of Assets ₹14 Cr--₹15 Cr₹106 Cr
Net Block ₹2,338 Cr₹2,178 Cr₹1,789 Cr₹1,390 Cr₹1,084 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹56 Cr₹67 Cr₹55 Cr₹32 Cr₹21 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹112 Cr₹118 Cr₹132 Cr₹113 Cr₹91 Cr
Other Non Current Assets ₹0.32 Cr₹0.37 Cr₹1.91 Cr₹38 Cr₹0.02 Cr
Total Non-Current Assets ₹2,507 Cr₹2,364 Cr₹1,979 Cr₹1,573 Cr₹1,205 Cr
Current Assets Loans & Advances -----
Currents Investments ₹144 Cr-₹66 Cr₹153 Cr₹27 Cr
    Quoted ₹144 Cr-₹66 Cr₹153 Cr₹27 Cr
    Unquoted -----
Inventories ₹96 Cr₹97 Cr₹99 Cr₹65 Cr₹47 Cr
    Raw Materials ₹67 Cr₹65 Cr₹73 Cr₹46 Cr₹34 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials ₹11 Cr₹10 Cr₹8.46 Cr₹6.93 Cr₹3.80 Cr
    Stores  and Spare -----
    Other Inventory ₹17 Cr₹22 Cr₹18 Cr₹13 Cr₹9.84 Cr
Sundry Debtors ₹37 Cr₹34 Cr₹18 Cr₹14 Cr₹7.78 Cr
    Debtors more than Six months --₹0.01 Cr₹0.14 Cr₹0.54 Cr
    Debtors Others ₹37 Cr₹34 Cr₹18 Cr₹14 Cr₹7.25 Cr
Cash and Bank ₹78 Cr₹168 Cr₹220 Cr₹255 Cr₹50 Cr
    Cash in hand ₹6.73 Cr₹8.84 Cr₹5.54 Cr₹4.66 Cr₹3.74 Cr
    Balances at Bank ₹72 Cr₹159 Cr₹215 Cr₹250 Cr₹46 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.13 Cr₹13 Cr₹44 Cr₹72 Cr₹4.41 Cr
    Interest accrued on Investments ₹1.61 Cr₹4.61 Cr₹6.13 Cr₹4.43 Cr₹0.17 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.63 Cr₹6.80 Cr₹4.79 Cr₹5.21 Cr₹2.67 Cr
    Other current_assets ₹1.89 Cr₹1.10 Cr₹34 Cr₹63 Cr₹1.57 Cr
Short Term Loans and Advances ₹61 Cr₹52 Cr₹45 Cr₹32 Cr₹7.24 Cr
    Advances recoverable in cash or in kind ₹19 Cr₹13 Cr₹19 Cr₹15 Cr₹4.00 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹42 Cr₹39 Cr₹26 Cr₹17 Cr₹3.24 Cr
Total Current Assets ₹423 Cr₹363 Cr₹493 Cr₹591 Cr₹144 Cr
Net Current Assets (Including Current Investments) ₹-36 Cr₹-81 Cr₹-41 Cr₹143 Cr₹-167 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,930 Cr₹2,727 Cr₹2,472 Cr₹2,164 Cr₹1,349 Cr
Contingent Liabilities ₹164 Cr₹45 Cr₹40 Cr₹20 Cr₹24 Cr
Total Debt ₹20 Cr₹28 Cr₹44 Cr₹61 Cr₹76 Cr
Book Value 42.35204.41194.16157.6287.37
Adjusted Book Value 42.3540.8838.8331.5217.47

Compare Balance Sheet of peers of SAPPHIRE FOODS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAPPHIRE FOODS INDIA ₹10,595.0 Cr -1.4% 0.6% 4.9% Stock Analytics
NESTLE INDIA ₹219,346.0 Cr -8% -6.4% -8.8% Stock Analytics
VARUN BEVERAGES ₹161,402.0 Cr -2.5% 4.1% -24.7% Stock Analytics
BRITANNIA INDUSTRIES ₹134,727.0 Cr -1.5% -4% -2.6% Stock Analytics
MARICO ₹90,036.6 Cr -3.4% -4.5% 7.3% Stock Analytics
JUBILANT FOODWORKS ₹42,833.9 Cr -4.4% -8.6% 13% Stock Analytics


SAPPHIRE FOODS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAPPHIRE FOODS INDIA

-1.4%

0.6%

4.9%

SENSEX

-0.4%

-1.6%

1.3%


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