Sammaan Capital Limited (NSE: SAMMAANCAP)
161.83
-5.48 (-3.28%)
Sep 6, 2024, 9:15 AM IST
Sammaan Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 28,135 | 36,976 | 79,860 | 131,242 | 135,646 | Upgrade
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Long-Term Investments | - | 39,294 | 3,029 | 21.4 | 2,283 | 44,418 | Upgrade
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Trading Asset Securities | - | 33,120 | 52,337 | 56,926 | 60,719 | 85,748 | Upgrade
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Loans & Lease Receivables | - | 530,126 | 558,313 | 599,502 | 654,073 | 702,114 | Upgrade
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Other Receivables | - | 60,055 | 43,214 | 20,702 | 16,498 | 26,129 | Upgrade
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Property, Plant & Equipment | - | 2,650 | 3,466 | 2,410 | 2,014 | 3,740 | Upgrade
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Goodwill | - | - | 578.3 | 578.3 | 578.3 | 578.3 | Upgrade
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Other Intangible Assets | - | 276.5 | 281.2 | 282.6 | 361.4 | 180.6 | Upgrade
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Other Current Assets | - | 28,834 | 41,052 | 47,836 | 54,039 | 21,951 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,352 | 4,363 | 5,556 | 6,708 | 3,883 | Upgrade
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Other Long-Term Assets | - | 5,821 | 5,842 | 6,060 | 3,876 | 4,332 | Upgrade
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Total Assets | - | 730,664 | 749,452 | 819,733 | 932,390 | 1,028,720 | Upgrade
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Accounts Payable | - | 30.2 | 35.3 | 6.6 | 12.2 | 117 | Upgrade
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Accrued Expenses | - | 11,251 | 13,063 | 17,482 | 19,477 | 21,552 | Upgrade
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Short-Term Debt | - | 103,530 | 79,119 | 74,962 | 121,999 | 108,856 | Upgrade
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Current Portion of Long-Term Debt | - | 11,210 | 47,339 | 132,426 | 108,126 | 71,137 | Upgrade
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Current Portion of Leases | - | 309.6 | 428.9 | 24.9 | 28.5 | - | Upgrade
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Long-Term Debt | - | 397,738 | 421,400 | 419,870 | 509,612 | 661,215 | Upgrade
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Long-Term Leases | - | 1,574 | 2,627 | 1,955 | 1,370 | 2,648 | Upgrade
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Current Income Taxes Payable | - | 31.9 | 138.1 | 1,518 | 1,446 | 693.1 | Upgrade
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Other Current Liabilities | - | 29.7 | 33.9 | 40.3 | 4,203 | 46.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 67.3 | 0.4 | 3.2 | 11.6 | - | Upgrade
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Pension & Post-Retirement Benefits | - | 647.5 | 563.8 | 1,128 | 1,057 | 1,711 | Upgrade
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Other Long-Term Liabilities | - | 6,327 | 11,092 | 3,577 | 3,711 | 5,369 | Upgrade
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Total Liabilities | - | 532,745 | 575,840 | 652,993 | 771,052 | 873,344 | Upgrade
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Common Stock | - | 1,130 | 897.2 | 891.1 | 890.7 | 838.3 | Upgrade
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Additional Paid-In Capital | - | 95,446 | 79,103 | 78,363 | 77,753 | 72,610 | Upgrade
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Retained Earnings | - | 105,842 | 100,915 | 94,874 | 80,500 | 72,547 | Upgrade
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Comprensive Income & Other | - | -4,499 | -7,302 | -7,388 | 2,195 | 9,382 | Upgrade
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Total Common Equity | 197,919 | 197,919 | 173,613 | 166,741 | 161,339 | 155,377 | Upgrade
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Shareholders' Equity | 197,919 | 197,919 | 173,613 | 166,741 | 161,339 | 155,377 | Upgrade
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Total Liabilities & Equity | - | 730,664 | 749,452 | 819,733 | 932,390 | 1,028,720 | Upgrade
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Total Debt | 514,360 | 514,360 | 550,914 | 629,237 | 741,135 | 843,856 | Upgrade
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Net Cash (Debt) | -453,105 | -453,105 | -461,601 | -492,451 | -549,175 | -622,462 | Upgrade
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Net Cash Per Share | -829.74 | -877.88 | -952.70 | -1101.49 | -1266.72 | -1462.74 | Upgrade
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Filing Date Shares Outstanding | 601.77 | 565.13 | 448.6 | 445.57 | 453.83 | 419.17 | Upgrade
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Total Common Shares Outstanding | 601.77 | 565.13 | 448.6 | 445.57 | 445.35 | 419.17 | Upgrade
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Working Capital | - | 553,880 | 591,735 | 578,366 | 661,279 | 769,187 | Upgrade
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Book Value Per Share | 350.22 | 350.22 | 387.01 | 374.22 | 362.27 | 370.67 | Upgrade
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Tangible Book Value | 197,643 | 197,643 | 172,753 | 165,880 | 160,399 | 154,618 | Upgrade
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Tangible Book Value Per Share | 349.73 | 349.73 | 385.10 | 372.29 | 360.16 | 368.86 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.