Sampann Utpadan India Limited (SAMPANN.BO)

INR 41.11

(6.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 997.94 Million 955.17 Million 878.17 Million 904.59 Million 919.6 Million
Total Current Assets 212.63 Million 182.04 Million 131.81 Million 108.93 Million 128.99 Million 124.02 Million
Cash And Short Term Investments 6.13 Million 15.56 Million 15.06 Million 3.29 Million 14.49 Million 14.86 Million
Cash and Cash Equivalents 946 Thousand 1.14 Million 1.11 Million -9.97 Million 1.73 Million 2.16 Million
Short Term Investments 5.18 Million 14.42 Million 13.94 Million 13.27 Million 12.75 Million 12.7 Million
Net Receivables 126.11 Million 115 Million 100.12 Million 85.5 Million 69.55 Million 26.32 Million
Inventory 77.57 Million 49.65 Million 35.86 Million 15.92 Million 38.46 Million 33.72 Million
Other Current Assets 2.81 Million 1.99 Million 1.99 Million 1.99 Million 6.48 Million 49.1 Million
Total Non-Current Assets 883.53 Million 815.9 Million 823.35 Million 769.23 Million 775.59 Million 795.58 Million
Net PPE 722.53 Million 657.04 Million 670.07 Million 647.1 Million 678.18 Million 719.35 Million
Good Will And Intangible Assets 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million
Good Will 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million
Intangible Assets - 1.12 Million 1.12 Million 1.12 Million 1.12 Million -
Long-Term Investments 4.74 Million 25.94 Million 4.74 Million 4.74 Million 4.74 Million -7.95 Million
Tax Assets 133.64 Million 131.48 Million 125.89 Million 115.96 Million 91.24 Million 70 Million
Other Non Current Assets 21.47 Million 305.03 Thousand 21.51 Million 300.03 Thousand 296.43 Thousand 13.05 Million
Other Assets - 2.00 1.00 2.00 -1.00 -
Total Liabilities 1.04 Billion 937.68 Million 878.05 Million 771.37 Million 724.52 Million 654.37 Million
Total Current Liabilities 185.73 Million 127.44 Million 95.61 Million 99.24 Million 105.72 Million 84.36 Million
Account Payables 67.51 Million 42.01 Million 36.27 Million 13.75 Million 37.06 Million 14.15 Million
Tax Payables - - - 37.18 Thousand 37.18 Thousand -
Short Term Debt 111.69 Million 80.42 Million 55.66 Million 79.33 Million 66.05 Million 63.26 Million
Deferred Revenue 1.00 - - 37.18 Thousand 37.18 Thousand 2.36 Million
Other Current Liabilities 6.52 Million 5 Million 3.67 Million 6.12 Million 2.57 Million 4.57 Million
Total Non Current Liabilities 858.85 Million 810.23 Million 782.44 Million 672.13 Million 618.79 Million 570.01 Million
Long-Term Debt 858.85 Million 810.23 Million 782.44 Million 672.13 Million 618.79 Million 570.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -37.18 Thousand -
Other Liabilities - - - - - -
Total Equity 51.58 Million 60.26 Million 77.11 Million 106.79 Million 180.07 Million 265.23 Million
Stock Holders Equity 51.58 Million 60.26 Million 77.11 Million 106.79 Million 180.07 Million 265.23 Million
Common Stock 406.1 Million 406.1 Million 406.1 Million 406.1 Million 406.1 Million 406.1 Million
Retained Earnings -447.27 Million -438.59 Million -421.74 Million -392.06 Million -318.78 Million -233.62 Million
Accumulated other comprehensive income -354.51 Million 406.1 Million 406.1 Million 406.1 Million 406.1 Million 772.08 Thousand
Common Stock Equity 51.58 Million 60.26 Million 77.11 Million 106.79 Million 180.07 Million 265.23 Million
Capital Lease Obligation - - - - - -
Total Investments 9.93 Million 4.74 Million 4.74 Million 4.74 Million 4.74 Million 4.74 Million
Total Debt 970.55 Million 890.66 Million 838.11 Million 751.46 Million 684.84 Million 633.27 Million
Net Debt 969.6 Million 889.51 Million 836.99 Million 761.44 Million 683.11 Million 631.11 Million

Balance Sheet Charts