Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
162.70
113.03
89.72
89.11
89.07
83.83
Share Warrants & Outstandings
Total Reserve
21,659.75
19,678.87
17,271.53
16,584.95
16,044.79
15,453.82
Shareholder's Funds
21,822.45
19,791.90
17,361.25
16,674.06
16,133.86
15,537.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-762.10
-228.43
-436.29
-555.23
-669.62
-388.28
Other Long Term Liabilities
373.4
419.54
359.46
649.14
451.63
620.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.34
91.23
91.56
286.85
269.35
266.26
Total Non-Current Liabilities
38,457.06
40,688.47
46,152.79
54,849.17
60,597.81
40,570.15
Current Liabilities
Trade Payables
1.91
3.02
3.53
0.66
1.22
11.70
Other Current Liabilities
2,798.55
5,037.70
2,998.27
1,034.27
1,181.02
1,420.83
Short Term Borrowings
42,725.64
48,493.42
52,403.47
61,359.36
68,805.43
79,674.49
Short Term Provisions
98.17
88.04
77.75
135.09
124.80
196.95
Total Current Liabilities
48,832.34
53,792.00
58,035.05
66,235.57
77,827.31
88,221.57
Total Liabilities
69,418.95
72,831.24
74,508.91
81,417.77
92,568.25
1,02,483.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
414.21
417.20
450.34
445.08
376.33
0.00
Less: Accumulated Depreciation
288.89
288.93
286.59
291.97
257.39
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.32
128.27
163.75
153.11
118.94
196.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14,218.99
7,488.78
5,370.23
5,545.62
6,146.01
12,277.46
Long Term Loans & Advances
44,914.85
52,748.86
55,831.30
59,950.19
65,407.25
70,211.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
253.29
Total Non-Current Assets
39,932.82
41,594.48
47,337.06
56,163.49
61,773.97
82,938.75
Current Assets Loans & Advances
Current Investments
14,218.99
7,455.96
5,370.23
5,545.62
6,146.01
12,277.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.86
15.47
28.42
9.26
23.79
28.84
Cash and Bank
4,733.53
4,424.15
5,232.23
9,652.85
17,003.88
15,038.65
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2,798.55
5,037.70
2,998.27
1,034.27
1,181.02
1,234.54
Total Current Assets
21,764.93
16,933.28
13,629.15
16,242.00
24,354.70
19,545.00
Net Current Assets (Including Current Investments)
-27,067.41
-36,858.72
-44,405.90
-49,993.57
-53,472.61
-26,830.95
Total Current Assets Excluding Current Investments
7,545.94
9,477.32
8,258.92
10,696.38
18,208.69
19,545.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,418.95
72,831.24
74,508.91
81,417.77
92,568.25
1,02,483.75
Contingent Liabilities
619.26
105.78
613.96
953.37
103.92
134.40
Total Debt
42,725.64
48,493.42
52,403.47
61,359.36
68,805.43
79,674.49
Book Value per share (adjusted)
268.25
350.21
345.190206484413
333.80011595237
362.27
370.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.35% vs -9.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.00% vs 16.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.30% vs -21.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 89.87% vs 39.45% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.53% vs 24.24% in Mar 2024
Compare Balance Sheet Results of Sammaan Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
162.70
113.38
49.32
43.50%
Share Warrants & Outstandings
Total Reserve
21,659.75
4,203.27
17,456.48
415.31%
Shareholder's Funds
21,822.45
4,316.65
17,505.80
405.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-762.10
-22.06
-740.04
-3,354.67%
Other Long Term Liabilities
373.40
9.50
363.90
3,830.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
100.34
7.40
92.94
1,255.95%
Total Non-Current Liabilities
38,457.06
6,771.14
31,685.92
467.96%
Current Liabilities
Trade Payables
1.91
3.55
-1.64
-46.20%
Other Current Liabilities
2,798.55
37.73
2,760.82
7,317.31%
Short Term Borrowings
42,725.64
6,846.84
35,878.80
524.02%
Short Term Provisions
98.17
7.40
90.77
1,226.62%
Total Current Liabilities
48,832.34
6,943.66
41,888.68
603.27%
Total Liabilities
69,418.95
11,221.35
58,197.60
518.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
414.21
30.68
383.53
1,250.10%
Less: Accumulated Depreciation
288.89
22.14
266.75
1,204.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
125.32
8.54
116.78
1,367.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14,218.99
52.92
14,166.07
26,768.84%
Long Term Loans & Advances
44,914.85
10,630.27
34,284.58
322.52%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
39,932.82
6,777.73
33,155.09
489.18%
Current Assets Loans & Advances
Current Investments
14,218.99
52.92
14,166.07
26,768.84%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
13.86
0.00
13.86
0.00%
Cash and Bank
4,733.53
423.74
4,309.79
1,017.08%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2,798.55
37.73
2,760.82
7,317.31%
Total Current Assets
21,764.93
514.39
21,250.54
4,131.21%
Net Current Assets (Including Current Investments)
-27,067.41
-6,429.27
-20,638.14
-321.00%
Total Current Assets Excluding Current Investments
7,545.94
461.47
7,084.47
1,535.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69,418.95
11,221.35
58,197.60
518.63%
Contingent Liabilities
619.26
0.00
619.26
0.00%
Total Debt
42,725.64
6,846.84
35,878.80
524.02%
Book Value per share (adjusted)
268.25
86.10
182.15
211.56%
Annual - Borrowings
Borrowings 81,944.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.35% vs -9.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 373.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.00% vs 16.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 125.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.30% vs -21.67% in Mar 2024
Annual - Investments
Investments 14,218.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 89.87% vs 39.45% in Mar 2024
Annual - Current Assets
Current Assets 21,764.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.53% vs 24.24% in Mar 2024
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