SAPPHIRE FOODS INDIA
|
SAPPHIRE FOODS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 42.35 | 204.41 | 194.16 | 157.62 | 87.37 |
Adjusted Book Value | 42.35 | 40.88 | 38.83 | 31.52 | 17.47 |
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% |
You may also like the below Video Courses