Date:29-Apr-2024  Time: 9:52 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Sampann Utpadan India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 40.61 40.61 40.61 40.61 40.61 Reserves & Surplus -36.79 -35.12 -32.17 -24.83 -16.31 Total Shareholders Funds 3.82 5.49 8.44 15.78 24.30 Secured Loans 9.88 7.97 10.03 10.72 13.10 Unsecured Loans 79.19 75.84 65.11 57.76 50.23 Total Debt 89.07 83.81 75.14 68.48 63.33 Total Liabilities 92.89 89.30 83.58 84.26 87.63 Gross Block 110.50 106.98 100.22 100.73 100.45 Less: Accum. Depreciation 45.00 40.18 35.73 33.14 28.75 Net Block 65.50 66.80 64.49 67.59 71.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 2.19 2.14 2.08 2.03 2.02 Inventories 4.97 3.59 1.59 3.85 3.37 Sundry Debtors 9.73 6.22 4.59 3.14 2.63 Cash and Bank Balance 0.07 0.07 -1.05 0.13 0.06 Loans and Advances 15.12 14.48 13.87 11.49 9.94 Total Current Assets 29.89 24.36 19.00 18.61 16.00 Current Liabilities 4.70 3.99 1.99 3.96 1.87 Provisions 0.00 0.00 0.00 0.00 0.23 Total Current Liabilities 4.70 3.99 1.99 3.96 2.10 Net Current Assets 25.19 20.37 17.01 14.65 13.90 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 92.88 89.31 83.58 84.27 87.62 Contingent Liabilities 0.01 0.01 0.00 0.00 1.59   Source:Capital Market

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