COMPANY PROFILE

SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - Housing MCap (Rs. in Mn) : 133924.04 Face Value (Rs.) : 2 House : Indiabulls
BSECurrent Price (Rs.) 115.00Change (Rs.)-4.4 (-3.69 %)
PREV CLOSE (Rs.) 119.40
OPEN PRICE (Rs.) 118.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 622584
TODAY'S LOW / HIGH (Rs.)113.15 119.55
52 WK LOW / HIGH (Rs.)119 192.9
NSECurrent Price (Rs.) 114.99Change (Rs.)-4.39 (-3.68 %)
PREV CLOSE( Rs. ) 119.38
OPEN PRICE (Rs.) 119.00
BID PRICE (QTY) 114.99 (2183)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7204796
TODAY'S LOW / HIGH(Rs.) 113.21 119.41
52 WK LOW / HIGH (Rs.)118.86 192.95

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
228.76  
162.70  
113.03  
89.72  
89.11  
Share Warrants & Outstandings
1392.22  
263.72  
142.37  
175.68  
178.30  
Total Reserves
17370.49  
21396.03  
19536.50  
17095.85  
16406.65  
Shareholder's Funds
18991.47  
21822.45  
19791.90  
17361.25  
16674.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
34636.12  
30200.25  
36135.56  
32370.97  
41795.63  
Unsecured Loans
3033.97  
3810.28  
3972.83  
4898.44  
5080.73  
Deferred Tax Assets / Liabilities
-2569.17  
-762.10  
-228.43  
-436.29  
-555.23  
Other Long Term Liabilities
1452.35  
663.81  
327.92  
590.40  
538.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
139.66  
95.04  
85.92  
77.75  
135.09  
Total Non-Current Liabilities
36692.93  
34007.28  
40293.80  
37501.27  
46995.19  
Current Liabilities
  
  
  
  
  
Trade Payables
0.55  
1.91  
3.02  
3.53  
0.66  
Other Current Liabilities
2051.50  
5162.78  
4352.18  
4489.63  
3113.10  
Short Term Borrowings
13933.73  
8419.23  
8385.03  
15134.06  
14483.00  
Short Term Provisions
4.07  
5.30  
5.31  
13.81  
151.76  
Total Current Liabilities
15989.85  
13589.22  
12745.54  
19641.03  
17748.52  
Total Liabilities
71674.25  
69418.95  
72831.24  
74508.91  
81417.77  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
36026.26  
44914.85  
52748.86  
55831.30  
59950.19  
Gross Block
699.75  
719.81  
581.56  
719.14  
654.02  
Less: Accumulated Depreciation
359.20  
329.05  
288.93  
286.59  
326.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
340.55  
390.76  
292.63  
432.55  
327.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
16189.10  
14002.03  
5601.59  
5246.84  
4938.13  
Long Term Investment
16189.10  
14002.03  
5601.59  
5246.84  
4938.13  
Long Term Loans & Advances
893.62  
291.08  
0.00  
1432.94  
1175.20  
Other Non Current Assets
4761.53  
2927.99  
2102.31  
166.32  
149.12  
Total Non-Current Assets
58211.06  
62526.71  
60778.21  
63109.95  
66539.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1329.07  
216.96  
1854.37  
123.39  
607.49  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
16.92  
13.86  
15.47  
28.42  
9.26  
Cash and Bank
9957.00  
4110.63  
3764.05  
5232.23  
9652.85  
Other Current Assets
1693.28  
1145.08  
4194.00  
2960.41  
985.17  
Short Term Loans and Advances
0.00  
368.22  
991.84  
610.87  
641.71  
Total Current Assets
12996.27  
5854.75  
10819.73  
8955.32  
11896.48  
Net Current Assets (Including Current Investments)
-2993.58  
-7734.47  
-1925.81  
-10685.71  
-5852.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
71674.25  
69418.95  
72831.24  
74508.91  
81417.77  
Contingent Liabilities
673.15  
619.26  
105.78  
246.73  
358.83  
Total Debt
51603.82  
42429.76  
48493.42  
52403.47  
61359.36  
Book Value
15.39  
26.50  
34.77  
38.31  
37.02  
Adjusted Book Value
15.39  
26.50  
34.77  
34.17  
33.02