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
40.61
40.61
40.61
40.61
40.61
40.61
Share Warrants & Outstandings
Total Reserve
-31.48
-35.45
-34.58
-32.90
-29.93
-22.60
Shareholder's Funds
18.03
5.16
6.03
7.71
10.68
18.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.31
85.89
81.02
78.24
47.44
42.31
Secured Loans
2.65
3.86
1.83
2.40
2.10
4.12
Unsecured Loans
81.66
82.03
79.19
75.84
45.34
38.20
Deferred Tax Assets / Liabilities
-11.96
-13.36
-13.15
-12.59
-11.60
-9.12
Other Long Term Liabilities
0.16
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
72.50
72.52
67.88
65.66
55.62
52.75
Current Liabilities
Trade Payables
7.58
6.75
4.20
3.63
1.38
3.71
Other Current Liabilities
0.62
0.65
0.50
0.37
0.61
0.26
Short Term Borrowings
11.59
11.17
8.04
5.57
7.93
6.61
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19.79
18.57
12.74
9.56
9.92
10.57
Total Liabilities
110.32
96.25
86.65
82.93
76.22
81.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.71
113.22
110.91
107.39
100.63
101.14
Less: Accumulated Depreciation
55.81
50.10
45.10
40.27
35.81
33.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.90
63.12
65.82
67.12
64.82
67.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.24
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
0.47
0.47
0.47
0.47
0.47
0.47
Long Term Loans & Advances
1.75
2.15
2.15
2.15
0.03
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.11
0.03
Total Non-Current Assets
76.13
74.99
68.44
69.75
65.33
68.44
Current Assets Loans & Advances
Current Investments
0.32
0.52
1.44
1.39
1.33
1.28
Inventories
9.26
7.76
4.97
3.59
1.59
3.85
Sundry Debtors
11.63
10.83
9.73
6.22
4.59
3.14
Cash and Bank
0.49
0.09
0.11
0.11
-1.00
0.17
Other Current Assets
10.77
0.28
0.18
0.20
0.42
0.65
Short Term Loans and Advances
1.73
1.78
1.77
1.67
3.96
3.82
Total Current Assets
34.20
21.26
18.20
13.18
10.89
12.90
Net Current Assets (Including Current Investments)
14.41
2.69
5.46
3.62
0.97
2.33
Total Current Assets Excluding Current Investments
33.87
20.74
16.76
11.79
9.57
11.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
110.32
96.25
86.65
82.93
76.22
81.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.90
97.06
89.07
83.81
75.15
68.48
Book Value per share (adjusted)
2.25
1.27
1.48
1.9
2.63
4.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.20% vs 8.97% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.11% vs 9.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 60.87% vs 16.81% in Mar 2024
Compare Balance Sheet Results of Sampann Utpadan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.61
0
40.61
0.00%
Share Warrants & Outstandings
Total Reserve
-31.48
0
-31.48
0.00%
Shareholder's Funds
18.03
0
18.03
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
84.31
0
84.31
0.00%
Secured Loans
2.65
0
2.65
0.00%
Unsecured Loans
81.66
0
81.66
0.00%
Deferred Tax Assets / Liabilities
-11.96
0
-11.96
0.00%
Other Long Term Liabilities
0.16
0
0.16
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
72.50
0
72.50
0.00%
Current Liabilities
Trade Payables
7.58
0
7.58
0.00%
Other Current Liabilities
0.62
0
0.62
0.00%
Short Term Borrowings
11.59
0
11.59
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
19.79
0
19.79
0.00%
Total Liabilities
110.32
0
110.32
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
129.71
0
129.71
0.00%
Less: Accumulated Depreciation
55.81
0
55.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
73.90
0
73.90
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.47
0
0.47
0.00%
Long Term Loans & Advances
1.75
0
1.75
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
76.13
0
76.13
0.00%
Current Assets Loans & Advances
Current Investments
0.32
0
0.32
0.00%
Inventories
9.26
0
9.26
0.00%
Sundry Debtors
11.63
0
11.63
0.00%
Cash and Bank
0.49
0
0.49
0.00%
Other Current Assets
10.77
0
10.77
0.00%
Short Term Loans and Advances
1.73
0
1.73
0.00%
Total Current Assets
34.20
0
34.20
0.00%
Net Current Assets (Including Current Investments)
14.41
0
14.41
0.00%
Total Current Assets Excluding Current Investments
33.87
0
33.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
110.32
0
110.32
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
95.90
0
95.90
0.00%
Book Value per share (adjusted)
2.25
0
2.25
0.00%
Annual - Borrowings
Borrowings 95.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.20% vs 8.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 73.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.11% vs 9.95% in Mar 2024
Annual - Investments
Investments 0.47 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.87% vs 16.81% in Mar 2024
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