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SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - Housing MCap (Rs. in Mn) : 112901.83 Face Value (Rs.) : 2 House : Indiabulls
BSECurrent Price (Rs.) 135.80Change (Rs.)-0.3 (-0.22 %)
PREV CLOSE (Rs.) 136.10
OPEN PRICE (Rs.) 136.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113256
TODAY'S LOW / HIGH (Rs.)135.65 137.95
52 WK LOW / HIGH (Rs.)97.8 174
NSECurrent Price (Rs.) 135.81Change (Rs.)-0.39 (-0.29 %)
PREV CLOSE( Rs. ) 136.20
OPEN PRICE (Rs.) 136.70
BID PRICE (QTY) 135.81 (146)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5163276
TODAY'S LOW / HIGH(Rs.) 135.69 137.98
52 WK LOW / HIGH (Rs.)97.61 174
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
162.70  
113.03  
89.72  
89.11  
89.07  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
     Equity - Issued
163.10  
145.22  
89.72  
89.11  
89.07  
    Equity Paid Up
162.70  
113.03  
89.72  
89.11  
89.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
263.72  
142.37  
175.68  
178.30  
187.54  
Total Reserves
21396.03  
19536.50  
17095.85  
16406.65  
15857.25  
    Securities Premium
13209.20  
9544.64  
7910.27  
7836.32  
7775.34  
    Capital Reserves
13.92  
13.92  
13.92  
13.92  
13.92  
    Profit & Loss Account Balance
377.10  
2519.27  
1676.03  
1427.13  
997.03  
    General Reserves
2121.93  
2121.93  
2172.41  
2172.41  
1105.99  
    Other Reserves
5673.88  
5336.74  
5323.22  
4956.87  
5964.97  
Reserve excluding Revaluation Reserve
21396.03  
19536.50  
17095.85  
16406.65  
15857.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21822.45  
19791.90  
17361.25  
16674.06  
16133.86  
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
30474.72  
36135.56  
32370.97  
41795.63  
53127.21  
    Non Convertible Debentures
14770.83  
11301.51  
18837.07  
23665.34  
30219.07  
    Converible Debentures & Bonds
6.85  
1128.87  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
10380.63  
14976.67  
21692.44  
    Term Loans - Institutions
0.00  
0.00  
121.07  
221.50  
1215.70  
    Other Secured
15697.04  
23705.18  
3032.20  
2932.12  
0.00  
Unsecured Loans
3810.28  
3972.83  
4898.44  
5080.73  
4678.11  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
501.50  
454.70  
0.00  
    Other Unsecured Loan
3810.28  
3972.83  
4396.94  
4626.03  
4678.11  
Deferred Tax Assets / Liabilities
-762.10  
-228.43  
-436.29  
-555.23  
-669.62  
    Deferred Tax Assets
1055.30  
724.76  
746.69  
855.12  
1030.18  
    Deferred Tax Liability
293.20  
496.33  
310.40  
299.89  
360.56  
Other Long Term Liabilities
389.34  
327.92  
590.40  
538.97  
935.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
95.04  
85.92  
77.75  
135.09  
124.80  
Total Non-Current Liabilities
34007.28  
40293.80  
37501.27  
46995.19  
58195.88  
Current Liabilities
  
  
  
  
  
Trade Payables
1.91  
3.02  
3.53  
0.66  
1.22  
    Sundry Creditors
1.91  
3.02  
3.53  
0.66  
1.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5141.37  
4352.18  
4489.63  
3113.10  
7092.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.91  
0.04  
3327.04  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
929.17  
1082.49  
1480.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5141.37  
4352.18  
3558.55  
2030.57  
2285.05  
Short Term Borrowings
8440.64  
8385.03  
15134.06  
14483.00  
11000.11  
    Secured ST Loans repayable on Demands
8121.03  
8170.03  
14828.47  
14285.00  
10860.26  
    Working Capital Loans- Sec
0.00  
0.00  
5814.39  
5954.96  
7538.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
319.61  
215.00  
-5508.80  
-5756.96  
-7398.15  
Short Term Provisions
5.30  
5.31  
13.81  
151.76  
144.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.17  
3.19  
13.81  
151.76  
144.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.13  
2.12  
0.00  
0.00  
0.00  
Total Current Liabilities
13589.22  
12745.54  
19641.03  
17748.52  
18238.51  
Total Liabilities
69418.95  
72831.24  
74508.91  
81417.77  
92568.25  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
44914.85  
52748.86  
55831.30  
59950.19  
65407.25  
Gross Block
719.81  
581.56  
719.14  
654.02  
552.80  
Less: Accumulated Depreciation
329.05  
288.93  
286.59  
326.92  
257.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
390.76  
292.63  
432.55  
327.10  
295.41  
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
14002.03  
5601.59  
5246.84  
4938.13  
5103.81  
Long Term Investment
14002.03  
5601.59  
5246.84  
4938.13  
5103.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14225.86  
5675.17  
5246.84  
4938.13  
5103.81  
Long Term Loans & Advances
0.00  
0.00  
1432.94  
1175.20  
661.55  
Other Non Current Assets
2927.99  
2102.31  
166.32  
149.12  
154.13  
Total Non-Current Assets
62235.63  
60778.21  
63109.95  
66539.74  
71622.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
216.96  
1854.37  
123.39  
607.49  
1042.20  
    Quoted
0.00  
0.00  
0.00  
508.65  
943.40  
    Unquoted
216.96  
1854.37  
123.39  
98.84  
98.80  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
13.86  
15.47  
28.42  
9.26  
23.79  
    Debtors more than Six months
0.95  
2.33  
1.08  
2.91  
6.14  
    Debtors Others
12.91  
13.14  
27.34  
6.35  
17.65  
Cash and Bank
4110.63  
3764.05  
5232.23  
9652.85  
17003.88  
    Cash in hand
4.85  
5.97  
4.85  
3.93  
5.23  
    Balances at Bank
4105.78  
3742.47  
4813.94  
9599.42  
16998.65  
    Other cash and bank balances
0.00  
15.61  
413.44  
49.50  
0.00  
Other Current Assets
1145.08  
4194.00  
2960.41  
985.17  
1143.56  
    Interest accrued on Investments
0.00  
0.00  
1193.37  
132.62  
102.62  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
907.09  
723.05  
858.19  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1145.08  
4194.00  
859.95  
129.50  
182.75  
Short Term Loans and Advances
659.30  
991.84  
610.87  
641.71  
347.33  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
659.30  
991.84  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
610.87  
641.71  
347.33  
Total Current Assets
6145.83  
10819.73  
8955.32  
11896.48  
19560.76  
Net Current Assets (Including Current Investments)
-7443.39  
-1925.81  
-10685.71  
-5852.04  
1322.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
69418.95  
72831.24  
74508.91  
81417.77  
92568.25  
Contingent Liabilities
619.26  
105.78  
246.73  
358.83  
105.37  
Total Debt
42725.64  
48493.42  
52403.47  
61359.36  
68805.43  
Book Value
26.50  
34.77  
38.31  
37.02  
35.81  
Adjusted Book Value
26.50  
34.77  
34.17  
33.02  
31.94  
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