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Sangam (India) Ltd.

Apr 02 BSE 424.05 ( -1.10 -0.26%)

Volume83

Prev. Close
425.15

Open Price
422.40

Today's Low / High

415.70 427.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

340.90 524.10

Apr 02 NSE 425.30( -2.20 -0.51%)

Volume7800

Prev. Close
427.50

Open Price
415.00

Today's Low / High

413.00 430.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

341.55 524.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	502.47	502.47	450.47	434.22	434.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.25	50.25	45.05	43.42	43.42
Total Share Capital	50.25	50.25	45.05	43.42	43.42

Reserves and Surplus	956.53	934.07	814.68	646.86	508.92
Total Reserves and Surplus	956.53	934.07	814.68	646.86	508.92
Money Received Against Share Warrants	0.00	0.00	23.40	25.65	0.00
Total Shareholders Funds	1006.78	984.32	883.13	715.93	552.34

NON-CURRENT LIABILITIES
Long Term Borrowings	721.69	618.72	339.53	180.55	204.37
Deferred Tax Liabilities [Net]	43.53	36.47	34.70	37.86	48.95
Other Long Term Liabilities	2.13	0.34	11.06	2.19	0.00
Long Term Provisions	21.72	19.08	0.00	0.00	0.00
Total Non-Current Liabilities	789.07	674.61	385.29	220.60	253.32

CURRENT LIABILITIES
Short Term Borrowings	413.00	446.30	484.20	579.84	309.46
Trade Payables	602.82	426.58	226.87	133.73	116.07
Other Current Liabilities	130.26	182.55	157.76	154.90	160.48
Short Term Provisions	13.32	14.57	23.31	18.99	16.96
Total Current Liabilities	1159.40	1070.00	892.14	887.46	602.97

Total Capital And Liabilities	2955.25	2728.93	2160.56	1823.99	1408.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1275.85	1004.82	722.03	598.24	585.70
Intangible Assets	2.00	2.30	3.24	3.54	4.61
Capital Work-In-Progress	172.29	218.55	222.98	73.93	8.81
Intangible Assets Under Development	6.45	2.88	0.09	0.14	0.00
Fixed Assets	1456.59	1228.55	948.34	675.85	599.12
Non-Current Investments	0.75	0.75	0.75	0.79	0.04
Other Non-Current Assets	112.21	142.80	144.93	80.18	15.80
Total Non-Current Assets	1569.55	1372.10	1094.02	756.82	614.96


CURRENT ASSETS
Current Investments	78.83	10.27	6.86	0.00	0.00
Inventories	575.91	669.42	513.36	527.97	376.35
Trade Receivables	517.53	448.40	352.82	376.43	280.01
Cash And Cash Equivalents	51.95	28.27	27.97	22.30	10.10
OtherCurrentAssets	161.48	200.47	165.53	140.47	127.21
Total Current Assets	1385.70	1356.83	1066.54	1067.17	793.67

Total Assets	2955.25	2728.93	2160.56	1823.99	1408.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	240.44	468.15	425.54	169.34	43.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.75	0.75	0.75	0.79	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	502.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.25
Total Share Capital	50.25
Reserves and Surplus	956.53
Total Reserves and Surplus	956.53
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1006.78
NON-CURRENT LIABILITIES
Long Term Borrowings	721.69
Deferred Tax Liabilities [Net]	43.53
Other Long Term Liabilities	2.13
Long Term Provisions	21.72
Total Non-Current Liabilities	789.07
CURRENT LIABILITIES
Short Term Borrowings	413.00
Trade Payables	602.82
Other Current Liabilities	130.26
Short Term Provisions	13.32
Total Current Liabilities	1159.40
Total Capital And Liabilities	2955.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1275.85
Intangible Assets	2.00
Capital Work-In-Progress	172.29
Intangible Assets Under Development	6.45
Fixed Assets	1456.59
Non-Current Investments	0.75
Other Non-Current Assets	112.21
Total Non-Current Assets	1569.55
CURRENT ASSETS
Current Investments	78.83
Inventories	575.91
Trade Receivables	517.53
Cash And Cash Equivalents	51.95
OtherCurrentAssets	161.48
Total Current Assets	1385.70
Total Assets	2955.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	240.44
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.75