Sampre Nutritions Limited (SAMPRE.BO)
INR 70.98
(1.28%)
INR 70.98
(1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 447.53 Million | 435.88 Million | 377.03 Million | 382.86 Million | 373.92 Million |
| Total Current Assets | 159.4 Million | 163.62 Million | 143.64 Million | 142.4 Million | 2.00 |
| Cash And Short Term Investments | 2.84 Million | 1.03 Million | 593 Thousand | 746 Thousand | 8.47 Million |
| Cash and Cash Equivalents | 2.84 Million | 1.03 Million | 593 Thousand | 746 Thousand | 8.47 Million |
| Short Term Investments | 22.45 Million | - | - | - | - |
| Net Receivables | 67.22 Million | 74.73 Million | 59.74 Million | 68.72 Million | 35.77 Million |
| Inventory | 75.84 Million | 70.4 Million | 70.93 Million | 72.92 Million | 70.36 Million |
| Other Current Assets | 13.48 Million | 17.22 Million | 12.14 Million | -1000.00 | 2.00 |
| Total Non-Current Assets | 288.12 Million | 272.25 Million | 233.38 Million | 240.46 Million | 244.5 Million |
| Net PPE | 265.57 Million | 246.84 Million | 221.84 Million | 230.5 Million | 239.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 22.45 Million | 25.31 Million | 11.43 Million | 9.85 Million | 4.81 Million |
| Other Assets | - | - | - | - | 129.41 Million |
| Total Liabilities | 222.83 Million | 224.3 Million | 266.12 Million | 275.03 Million | 266.85 Million |
| Total Current Liabilities | 121.85 Million | 112.13 Million | 133.41 Million | 147.88 Million | 153.92 Million |
| Account Payables | 20.63 Million | 38.43 Million | 38.13 Million | 48.44 Million | 28.63 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 80.11 Million | 60.3 Million | 84.72 Million | 90.14 Million | 93.53 Million |
| Deferred Revenue | 1.22 Million | 6.9 Million | 10.26 Million | 8.74 Million | - |
| Other Current Liabilities | 19.88 Million | 6.49 Million | 296 Thousand | 546 Thousand | 31.75 Million |
| Total Non Current Liabilities | 100.98 Million | 112.17 Million | 132.71 Million | 127.15 Million | 112.92 Million |
| Long-Term Debt | 94.89 Million | 107.4 Million | 127.6 Million | 122.05 Million | 107.97 Million |
| Deferred Revenue Non Current | -6.09 Million | -4.76 Million | -5.1 Million | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.09 Million | 4.76 Million | 5.1 Million | -1.00 | 4.94 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 224.69 Million | 211.57 Million | 110.9 Million | 107.82 Million | 55.16 Million |
| Stock Holders Equity | 224.69 Million | 211.57 Million | 110.9 Million | 107.82 Million | 55.16 Million |
| Common Stock | 72.7 Million | 68.7 Million | 48.2 Million | 48.2 Million | 48.2 Million |
| Retained Earnings | - | 62.47 Million | 59 Million | 55.92 Million | 55.16 Million |
| Accumulated other comprehensive income | 151.99 Million | 23.4 Million | - | - | - |
| Common Stock Equity | 224.69 Million | 211.57 Million | 110.9 Million | 107.82 Million | 55.16 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 22.55 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 175 Million | 167.71 Million | 212.33 Million | 212.2 Million | 201.51 Million |
| Net Debt | 172.15 Million | 166.67 Million | 211.73 Million | 211.45 Million | 193.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 447.53 Million | 447.53 Million | - | 420.35 Million | - |
| Total Current Assets | 2.84 Million | 159.4 Million | 159.4 Million | 953 Thousand | 164.46 Million | 1.25 Million |
| Cash And Short Term Investments | 2.84 Million | 2.84 Million | 2.84 Million | 953 Thousand | 953 Thousand | 1.25 Million |
| Cash and Cash Equivalents | - | 2.84 Million | 2.84 Million | -953 Thousand | 953 Thousand | -1.25 Million |
| Short Term Investments | - | 22.45 Million | 22.45 Million | 1.9 Million | - | 2.51 Million |
| Net Receivables | - | 67.22 Million | 67.22 Million | - | 48.07 Million | - |
| Inventory | - | 75.84 Million | 75.84 Million | - | 74.49 Million | - |
| Other Current Assets | - | 13.48 Million | 13.48 Million | - | 40.94 Million | - |
| Total Non-Current Assets | -2.84 Million | 288.12 Million | 288.12 Million | -953 Thousand | 255.88 Million | -1.25 Million |
| Net PPE | - | 265.57 Million | 265.57 Million | - | 255.78 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 100 Thousand | 100 Thousand | - | 100 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.84 Million | 22.45 Million | 22.45 Million | -953 Thousand | - | -1.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -224.69 Million | 222.83 Million | 222.83 Million | - | 206.94 Million | - |
| Total Current Liabilities | - | 121.85 Million | 121.85 Million | - | 110.43 Million | - |
| Account Payables | - | 20.63 Million | 20.63 Million | - | 18.26 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 80.11 Million | 80.11 Million | - | 74.31 Million | - |
| Deferred Revenue | - | 1.22 Million | 1.22 Million | - | - | - |
| Other Current Liabilities | - | 19.88 Million | 19.88 Million | - | 17.86 Million | - |
| Total Non Current Liabilities | -224.69 Million | 100.98 Million | 100.98 Million | - | 96.5 Million | - |
| Long-Term Debt | - | 94.89 Million | 94.89 Million | - | 91.73 Million | - |
| Deferred Revenue Non Current | - | -6.09 Million | -6.09 Million | - | -4.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -224.69 Million | 6.09 Million | 6.09 Million | - | 4.76 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.69 Million | 224.69 Million | 224.69 Million | 213.41 Million | 213.41 Million | 211.57 Million |
| Stock Holders Equity | 224.69 Million | 224.69 Million | 224.69 Million | 213.41 Million | 213.41 Million | 211.57 Million |
| Common Stock | - | 72.7 Million | 72.7 Million | - | 68.7 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 224.69 Million | 151.99 Million | 151.99 Million | 213.41 Million | 144.71 Million | 211.57 Million |
| Common Stock Equity | 224.69 Million | 224.69 Million | 224.69 Million | 213.41 Million | 213.41 Million | 211.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 22.55 Million | 22.55 Million | 1.9 Million | 100 Thousand | 2.51 Million |
| Total Debt | - | 175 Million | 175 Million | - | 166.05 Million | - |
| Net Debt | - | 172.15 Million | 172.15 Million | 953 Thousand | 165.1 Million | 1.25 Million |
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