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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sangam (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)502.50450.47434.22434.22394.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital50.2545.0543.4243.4239.42
Total Share Capital50.2545.0543.4243.4239.42
      
Reserves and Surplus934.07814.68646.86508.92487.70
Total Reserves and Surplus934.07814.68646.86508.92487.70
Money Received Against Share Warrants0.0023.4025.650.000.00
Total Shareholders Funds984.32883.13715.93552.34527.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings618.72339.53180.55204.37242.28
Deferred Tax Liabilities [Net]36.4734.7037.8648.9549.11
Other Long Term Liabilities0.3411.062.190.000.00
Long Term Provisions19.080.000.000.000.00
Total Non-Current Liabilities674.61385.29220.60253.32291.39
      
CURRENT LIABILITIES     
Short Term Borrowings446.30484.20579.84309.46358.99
Trade Payables426.58226.87133.73116.07114.66
Other Current Liabilities182.55157.76154.90160.48130.83
Short Term Provisions14.5723.3118.9916.9617.52
Total Current Liabilities1070.00892.14887.46602.97622.00
      
Total Capital And Liabilities2728.932160.561823.991408.631440.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1227.74722.03598.24585.70615.41
Intangible Assets0.003.243.544.610.81
Capital Work-In-Progress0.00222.9873.938.816.02
Intangible Assets Under Development0.000.090.140.003.56
Fixed Assets1227.74948.34675.85599.12625.80
Non-Current Investments0.750.750.790.045.85
Other Non-Current Assets143.61144.9380.1815.8015.89
Total Non-Current Assets1372.101094.02756.82614.96647.54
      
      
CURRENT ASSETS     
Current Investments10.276.860.000.000.00
Inventories669.42513.36527.97376.35372.78
Trade Receivables448.40352.82376.43280.01291.55
Cash And Cash Equivalents28.2727.9722.3010.1013.65
OtherCurrentAssets200.47165.53140.47127.21114.99
Total Current Assets1356.831066.541067.17793.67792.97
      
Total Assets2728.932160.561823.991408.631440.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00425.54169.3443.7256.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.750.790.045.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)502.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital50.25
Total Share Capital50.25
Reserves and Surplus934.07
Total Reserves and Surplus934.07
Money Received Against Share Warrants0.00
Total Shareholders Funds984.32
NON-CURRENT LIABILITIES 
Long Term Borrowings618.72
Deferred Tax Liabilities [Net]36.47
Other Long Term Liabilities0.34
Long Term Provisions19.08
Total Non-Current Liabilities674.61
CURRENT LIABILITIES 
Short Term Borrowings446.30
Trade Payables426.58
Other Current Liabilities182.55
Short Term Provisions14.57
Total Current Liabilities1070.00
Total Capital And Liabilities2728.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1227.74
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets1227.74
Non-Current Investments0.75
Other Non-Current Assets143.61
Total Non-Current Assets1372.10
CURRENT ASSETS 
Current Investments10.27
Inventories669.42
Trade Receivables448.40
Cash And Cash Equivalents28.27
OtherCurrentAssets200.47
Total Current Assets1356.83
Total Assets2728.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00