Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
21.01
7.27
6.87
Share Warrants & Outstandings
Total Reserve
68.15
12.18
11.95
Shareholder's Funds
90.88
22.47
21.16
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
10.58
9.49
10.74
Secured Loans
3.38
4.97
6.62
Unsecured Loans
7.20
4.52
4.12
Deferred Tax Assets / Liabilities
0.76
0.61
0.48
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
11.34
10.10
11.22
Current Liabilities
Trade Payables
4.56
2.06
3.84
Other Current Liabilities
2.33
1.99
1.24
Short Term Borrowings
6.32
8.01
6.03
Short Term Provisions
0.00
0.12
0.10
Total Current Liabilities
13.22
12.19
11.21
Total Liabilities
115.43
44.75
43.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
42.74
41.97
39.61
Less: Accumulated Depreciation
22.89
20.91
19.08
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
19.86
21.06
20.52
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
5.01
5.50
4.16
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
73.51
0.01
0.01
Long Term Loans & Advances
1.59
2.25
2.53
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
99.96
28.81
27.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
5.71
7.58
7.04
Sundry Debtors
8.85
6.72
7.47
Cash and Bank
0.23
0.28
0.13
Other Current Assets
0.44
0.45
1.32
Short Term Loans and Advances
0.25
0.90
0.41
Total Current Assets
15.47
15.94
16.36
Net Current Assets (Including Current Investments)
2.26
3.76
5.15
Total Current Assets Excluding Current Investments
15.47
15.94
16.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
115.43
44.75
43.59
Contingent Liabilities
0.00
0.00
0.00
Total Debt
16.90
17.50
16.77
Book Value per share (adjusted)
42.44
26.75
27.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.43% vs 4.35% 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 -6.40% vs 7.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7,35,000.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.95% vs -2.57% in Mar 2024
Compare Balance Sheet Results of Sampre Nutrition
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.01
0
21.01
0.00%
Share Warrants & Outstandings
Total Reserve
68.15
0
68.15
0.00%
Shareholder's Funds
90.88
0
90.88
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
10.58
0
10.58
0.00%
Secured Loans
3.38
0
3.38
0.00%
Unsecured Loans
7.20
0
7.20
0.00%
Deferred Tax Assets / Liabilities
0.76
0
0.76
0.00%
Other Long Term Liabilities
0.00
0
0.00
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
11.34
0
11.34
0.00%
Current Liabilities
Trade Payables
4.56
0
4.56
0.00%
Other Current Liabilities
2.33
0
2.33
0.00%
Short Term Borrowings
6.32
0
6.32
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
13.22
0
13.22
0.00%
Total Liabilities
115.43
0
115.43
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
42.74
0
42.74
0.00%
Less: Accumulated Depreciation
22.89
0
22.89
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
19.86
0
19.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.01
0
5.01
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
73.51
0
73.51
0.00%
Long Term Loans & Advances
1.59
0
1.59
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
99.96
0
99.96
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
5.71
0
5.71
0.00%
Sundry Debtors
8.85
0
8.85
0.00%
Cash and Bank
0.23
0
0.23
0.00%
Other Current Assets
0.44
0
0.44
0.00%
Short Term Loans and Advances
0.25
0
0.25
0.00%
Total Current Assets
15.47
0
15.47
0.00%
Net Current Assets (Including Current Investments)
2.26
0
2.26
0.00%
Total Current Assets Excluding Current Investments
15.47
0
15.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
115.43
0
115.43
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
16.90
0
16.90
0.00%
Book Value per share (adjusted)
42.44
0
42.44
0.00%
Annual - Borrowings
Borrowings 16.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.43% vs 4.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.40% vs 7.62% in Mar 2024
Annual - Investments
Investments 73.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7,35,000.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 15.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.95% vs -2.57% in Mar 2024
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