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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
GO

Balance Sheet

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  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
     Equity - Issued
229.16  
163.10  
145.22  
89.72  
89.11  
    Equity Paid Up
228.76  
162.70  
113.03  
89.72  
89.11  
    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
1392.22  
263.72  
142.37  
175.68  
178.30  
Total Reserves
17370.49  
21396.03  
19536.50  
17095.85  
16406.65  
    Securities Premium
17705.04  
13209.20  
9544.64  
7910.27  
7836.32  
    Capital Reserves
13.92  
13.92  
13.92  
13.92  
13.92  
    Profit & Loss Account Balance
-6764.27  
377.10  
2519.27  
1676.03  
1427.13  
    General Reserves
2121.93  
2121.93  
2121.93  
2172.41  
2172.41  
    Other Reserves
4293.87  
5673.88  
5336.74  
5323.22  
4956.87  
Reserve excluding Revaluation Reserve
17370.49  
21396.03  
19536.50  
17095.85  
16406.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
21762.20  
14777.68  
11301.51  
18837.07  
23665.34  
    Converible Debentures & Bonds
0.00  
0.00  
1128.87  
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  
0.00  
10380.63  
14976.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
121.07  
221.50  
    Other Secured
12873.92  
15422.57  
23705.18  
3032.20  
2932.12  
Unsecured Loans
3033.97  
3810.28  
3972.83  
4898.44  
5080.73  
    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  
0.00  
501.50  
454.70  
    Other Unsecured Loan
3033.97  
3810.28  
3972.83  
4396.94  
4626.03  
Deferred Tax Assets / Liabilities
-2569.17  
-762.10  
-228.43  
-436.29  
-555.23  
    Deferred Tax Assets
4486.46  
2352.28  
724.76  
746.69  
855.12  
    Deferred Tax Liability
1917.29  
1590.18  
496.33  
310.40  
299.89  
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  
    Sundry Creditors
0.55  
1.91  
3.02  
3.53  
0.66  
    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
2051.50  
5162.78  
4352.18  
4489.63  
3113.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.91  
0.04  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
929.17  
1082.49  
    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
2051.50  
5162.78  
4352.18  
3558.55  
2030.57  
Short Term Borrowings
13933.73  
8419.23  
8385.03  
15134.06  
14483.00  
    Secured ST Loans repayable on Demands
13025.17  
8146.08  
8170.03  
14828.47  
14285.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
5814.39  
5954.96  
    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
908.56  
273.15  
215.00  
-5508.80  
-5756.96  
Short Term Provisions
4.07  
5.30  
5.31  
13.81  
151.76  
    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
1.19  
2.17  
3.19  
13.81  
151.76  
    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
2.88  
3.13  
2.12  
0.00  
0.00  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16189.10  
14002.03  
5675.17  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
508.65  
    Unquoted
1329.07  
216.96  
1854.37  
123.39  
98.84  
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
16.92  
13.86  
15.47  
28.42  
9.26  
    Debtors more than Six months
5.80  
0.95  
2.33  
1.08  
2.91  
    Debtors Others
11.12  
12.91  
13.14  
27.34  
6.35  
Cash and Bank
9957.00  
4110.63  
3764.05  
5232.23  
9652.85  
    Cash in hand
3.65  
4.85  
5.97  
4.85  
3.93  
    Balances at Bank
9953.35  
4105.78  
3742.47  
4813.94  
9599.42  
    Other cash and bank balances
0.00  
0.00  
15.61  
413.44  
49.50  
Other Current Assets
1693.28  
1145.08  
4194.00  
2960.41  
985.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1193.37  
132.62  
    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  
0.00  
907.09  
723.05  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1693.28  
1145.08  
4194.00  
859.95  
129.50  
Short Term Loans and Advances
0.00  
368.22  
991.84  
610.87  
641.71  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
368.22  
991.84  
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  
0.00  
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  
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