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Sammaan Capital Ltd.

Jul 18, 02:15 BSE 131.60 (+ 0.80 0.61%)

Volume569798

Prev. Close
130.80

Open Price
131.05

Today's Low / High

130.40 134.65

Bid. Price (Qty.)131.60 (2003)

Offer Price (Qty.)
131.75 (35)

52 Wk Low / High

97.80 179.35

Jul 18, 02:04 NSE 131.05(+ 0.12 0.09%)

Volume10548713

Prev. Close
130.93

Open Price
132.03

Today's Low / High

130.24 134.55

Bid Price (Qty.)131.07 (406)

Offer Price (Qty.) 131.15 (62)

52 Wk Low / High

97.61 179.30

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	8294.00	7386.80	4715.97	4685.72	4623.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	165.88	114.99	94.32	93.71	92.47
Total Share Capital	165.88	114.99	94.32	93.71	92.47

Reserves and Surplus	22626.55	17940.58	15934.61	15558.62	15429.74
Total Reserves and Surplus	22626.55	17940.58	15934.61	15558.62	15429.74
Total Shareholders Funds	22792.43	18055.57	16028.93	15652.33	15522.21

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	27851.96	33513.41
Other Long Term Liabilities	199.56	222.94	275.41	571.78	503.86
Long Term Provisions	85.88	80.99	71.67	129.16	118.90
Total Non-Current Liabilities	285.44	303.93	347.08	28552.90	34136.17

CURRENT LIABILITIES
Short Term Borrowings	40383.82	43565.34	47473.11	29045.49	29558.67
Trade Payables	1.45	2.97	3.48	0.63	22.96
Other Current Liabilities	4601.55	3868.97	4288.46	2827.73	4232.26
Total Current Liabilities	44986.82	47437.28	51765.05	31873.85	33813.89

Total Capital And Liabilities	68064.69	65796.78	68141.06	76079.08	83472.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	294.56	256.99	337.36	235.80	194.32
Intangible Assets	32.70	27.47	27.87	27.41	34.45
Fixed Assets	327.26	284.46	365.23	263.21	228.77
Deferred Tax Assets [Net]	415.02	227.19	425.80	536.36	595.02
Other Non-Current Assets	903.99	1256.15	1795.26	1511.53	751.44
Total Non-Current Assets	1646.27	1767.80	2586.29	2311.10	1575.23


CURRENT ASSETS
Current Investments	16752.03	9681.22	9913.00	10222.64	10017.75
Trade Receivables	6.98	4.26	1.19	1.20	3.10
Cash And Cash Equivalents	3693.54	3955.73	4239.53	9250.86	15086.97
Short Term Loans And Advances	42932.18	44883.54	47658.76	50757.18	54472.75
OtherCurrentAssets	3033.69	5504.23	3742.29	3536.10	2316.47
Total Current Assets	66418.42	64028.98	65554.77	73767.98	81897.04

Total Assets	68064.69	65796.78	68141.06	76079.08	83472.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	521.70	606.97	948.70	1155.15

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	9681.22	9913.00	10222.64	10017.75