| Sampre Nutritions Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
530617
ISIN Demat:
INE375C01022
Book Value(₹): 11.21 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 242.06 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.01 | 7.27 | 6.87 | 4.82 | 4.82 |
| Reserves | 59.11 | 13.30 | 11.95 | 6.27 | 5.96 |
| Equity Share Warrants | 1.72 | 1.98 | 2.34 | 0.00 | 0.00 |
| Equity Application Money | 10.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 92.56 | 22.55 | 21.16 | 11.09 | 10.78 |
| Secured Loans | 3.38 | 4.97 | 6.62 | 7.31 | 6.75 |
| Unsecured Loans | 13.52 | 12.53 | 10.15 | 13.92 | 14.48 |
| Total Debt | 16.90 | 17.50 | 16.77 | 21.23 | 21.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 109.46 | 40.05 | 37.93 | 32.32 | 32.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.74 | 41.97 | 39.61 | 39.52 | 33.57 |
| Less: Accumulated Depreciation | 22.89 | 20.92 | 19.08 | 17.33 | 15.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.85 | 21.05 | 20.53 | 22.19 | 17.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.01 | 5.50 | 4.16 | 0.00 | 5.30 |
| Investments | 71.49 | 0.03 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.71 | 7.58 | 7.04 | 7.09 | 7.29 |
| Sundry Debtors | 8.85 | 6.72 | 7.47 | 5.97 | 6.22 |
| Cash and Bank Balance | 0.06 | 0.11 | 0.13 | 0.08 | 0.10 |
| Loans and Advances | 0.61 | 1.35 | 1.72 | 1.22 | 0.63 |
| Total Current Assets | 15.23 | 15.76 | 16.36 | 14.37 | 14.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.85 | 4.05 | 5.08 | 4.81 | 5.75 |
| Provisions | 0.00 | 0.12 | 0.10 | 0.06 | 0.02 |
| Total CL & Provisions | 6.85 | 4.17 | 5.19 | 4.87 | 5.77 |
| Net Current Assets | 8.38 | 11.59 | 11.17 | 9.50 | 8.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.26 | 0.15 | 0.09 |
| Deferred Tax Liability | 0.76 | 0.61 | 0.73 | 0.66 | 0.60 |
| Net Deferred Tax | -0.76 | -0.61 | -0.47 | -0.51 | -0.51 |
| Other Assets | 5.49 | 2.48 | 2.53 | 1.14 | 0.99 |
| Total Assets | 109.46 | 40.05 | 37.92 | 32.32 | 32.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
