CD EQUISEARCH

Client Login

Markets & news

Home | market & news |  Company-Profile |   Balance Sheet
Equity

SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - Housing MCap (Rs. in Mn) : 117806.99 Face Value (Rs.) : 2 House : Indiabulls
BSECurrent Price (Rs.) 140.65Change (Rs.)-1.5 (-1.06 %)
PREV CLOSE (Rs.) 142.15
OPEN PRICE (Rs.) 144.30
BID PRICE (QTY) 140.55 (351)
OFFER PRICE (QTY) 140.70 (21)
VOLUME 104412
TODAY'S LOW / HIGH (Rs.)140.00 144.30
52 WK LOW / HIGH (Rs.)97.8 179.35
NSECurrent Price (Rs.) 140.63Change (Rs.)-1.74 (-1.22 %)
PREV CLOSE( Rs. ) 142.37
OPEN PRICE (Rs.) 143.80
BID PRICE (QTY) 140.60 (101)
OFFER PRICE (QTY) 140.65 (31)
VOLUME 2505396
TODAY'S LOW / HIGH(Rs.) 139.85 144.20
52 WK LOW / HIGH (Rs.)97.61 179.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
113.03  
89.72  
89.11  
89.07  
83.83  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
     Equity - Issued
145.26  
89.72  
89.11  
89.07  
83.83  
    Equity Paid Up
113.03  
89.72  
89.11  
89.07  
83.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
142.37  
175.68  
178.30  
187.54  
194.63  
Total Reserves
19536.50  
17095.85  
16406.65  
15857.25  
15259.19  
    Securities Premium
9544.64  
7910.27  
7836.32  
7775.34  
7261.01  
    Capital Reserves
13.92  
13.92  
13.92  
13.92  
13.92  
    Profit & Loss Account Balance
2519.27  
1676.03  
1427.13  
997.03  
1317.72  
    General Reserves
2121.93  
2172.41  
2172.41  
1105.99  
1105.99  
    Other Reserves
5336.74  
5323.22  
4956.87  
5964.97  
5560.55  
Reserve excluding Revaluation Reserve
19536.50  
17095.85  
16406.65  
15857.25  
15259.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19791.90  
17361.25  
16674.06  
16133.86  
15537.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26193.91  
32370.97  
41795.63  
53127.21  
64645.85  
    Non Convertible Debentures
14488.42  
18837.07  
23665.34  
30219.07  
32617.01  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10855.51  
10380.63  
14976.67  
21692.44  
32028.84  
    Term Loans - Institutions
20.64  
121.07  
221.50  
1215.70  
0.00  
    Other Secured
829.34  
3032.20  
2932.12  
0.00  
0.00  
Unsecured Loans
4340.33  
4898.44  
5080.73  
4678.11  
4687.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
152.50  
501.50  
454.70  
0.00  
0.00  
    Other Unsecured Loan
4187.83  
4396.94  
4626.03  
4678.11  
4687.46  
Deferred Tax Assets / Liabilities
-228.43  
-436.29  
-555.23  
-669.62  
-388.28  
    Deferred Tax Assets
724.76  
746.69  
855.12  
1030.18  
1295.69  
    Deferred Tax Liability
496.33  
310.40  
299.89  
360.56  
907.41  
Other Long Term Liabilities
166.19  
590.40  
538.97  
935.38  
700.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
88.04  
77.75  
135.09  
124.80  
196.95  
Total Non-Current Liabilities
30560.04  
37501.27  
46995.19  
58195.88  
69842.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3.02  
3.53  
0.66  
1.22  
11.70  
    Sundry Creditors
3.02  
3.53  
0.66  
1.22  
11.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4513.91  
4489.63  
3113.10  
7092.63  
6681.41  
    Bank Overdraft / Short term credit
136.29  
1.91  
0.04  
3327.04  
3377.05  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
686.63  
929.17  
1082.49  
1480.54  
1512.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3690.99  
3558.55  
2030.57  
2285.05  
1791.81  
Short Term Borrowings
17959.18  
15134.06  
14483.00  
11000.11  
10341.18  
    Secured ST Loans repayable on Demands
17770.87  
14828.47  
14285.00  
10860.26  
10076.36  
    Working Capital Loans- Sec
7576.52  
5814.39  
5954.96  
7538.00  
6687.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7388.21  
-5508.80  
-5756.96  
-7398.15  
-6422.40  
Short Term Provisions
3.19  
13.81  
151.76  
144.55  
69.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.19  
13.81  
151.76  
144.55  
69.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
22479.30  
19641.03  
17748.52  
18238.51  
17103.60  
Total Liabilities
72831.24  
74508.91  
81417.77  
92568.25  
102483.75  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
53012.63  
55831.30  
59950.19  
65407.25  
70211.44  
Gross Block
629.54  
719.14  
654.02  
552.80  
677.64  
Less: Accumulated Depreciation
336.91  
286.59  
326.92  
257.39  
227.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
292.63  
432.55  
327.10  
295.41  
449.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
7192.19  
5246.84  
4938.13  
5103.81  
4420.46  
Long Term Investment
7192.19  
5246.84  
4938.13  
5103.81  
4420.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7265.77  
5246.84  
4938.13  
5103.81  
4420.46  
Long Term Loans & Advances
999.27  
1432.94  
1175.20  
661.55  
1293.50  
Other Non Current Assets
49.20  
166.32  
149.12  
154.13  
739.18  
Total Non-Current Assets
61578.74  
63109.95  
66539.74  
71622.15  
77114.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
123.39  
607.49  
1042.20  
7857.00  
    Quoted
0.00  
0.00  
508.65  
943.40  
0.00  
    Unquoted
0.00  
123.39  
98.84  
98.80  
7857.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
15.47  
28.42  
9.26  
23.79  
28.84  
    Debtors more than Six months
2.33  
1.08  
2.91  
6.14  
0.00  
    Debtors Others
13.14  
27.34  
6.35  
17.65  
28.84  
Cash and Bank
4424.15  
5232.23  
9652.85  
17003.88  
15038.65  
    Cash in hand
5.97  
4.85  
3.93  
5.23  
0.27  
    Balances at Bank
4402.57  
4813.94  
9599.42  
16998.65  
15038.38  
    Other cash and bank balances
15.61  
413.44  
49.50  
0.00  
0.00  
Other Current Assets
5012.71  
2960.41  
985.17  
1143.56  
1369.18  
    Interest accrued on Investments
766.07  
1193.37  
132.62  
102.62  
131.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
709.24  
907.09  
723.05  
858.19  
1155.94  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3537.40  
859.95  
129.50  
182.75  
82.23  
Short Term Loans and Advances
566.87  
610.87  
641.71  
347.33  
406.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
566.87  
610.87  
641.71  
347.33  
406.23  
Total Current Assets
10019.20  
8955.32  
11896.48  
19560.76  
24699.90  
Net Current Assets (Including Current Investments)
-12460.10  
-10685.71  
-5852.04  
1322.25  
7596.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72831.24  
74508.91  
81417.77  
92568.25  
102483.75  
Contingent Liabilities
105.69  
246.73  
358.83  
105.37  
117.40  
Total Debt
48493.42  
52403.47  
61359.36  
68805.43  
79674.49  
Book Value
34.77  
38.31  
37.02  
35.81  
36.61  
Adjusted Book Value
34.77  
34.17  
33.02  
31.94  
32.65  
BACK TO TOP
Existing customer can send complaints to : complaints@cdequi.com COMPLIANCE OFFICER :

MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
© Copyright 2016 | All rights reserved. CDEQUISEARCH.
Designed, Developed and Content Powered by ●●●  Accord Fintech Pvt. Ltd.

Disclaimer

You agree and understand that the information and material contained in this website implies and constitutes your consent to the terms and conditions mentioned below.You also agree that CD Equisearch (Pvt) Ltd. can modify or alter the terms and conditions of the use of this service without any liability.

The content of the site and the interpretation of data are solely the personal views of the contributors. CD Equisearch (Pvt) Ltd. reserves the right to make modifications and alterations to the content of the website. Users are advised to use the data for the purpose of information only and rely on their own judgement while making investment decisions. The investments discussed or recommended may not be suitable for all investors. CD Equisearch (Pvt) Ltd. does not warranty the timeliness, accuracy or quality of the electronic content.

The content of the website cannot be copied, reproduced, republished, uploaded, posted, transmitted or distributed for any non-personal use without obtaining prior permission from CD Equisearch (Pvt) Ltd., We reserve the right to terminate the accounts of subscribers/customers, who violate the proprietary rights, in addition to necessary legal action.

CD Equisearch (Pvt) Ltd. and its owners/affiliates are not liable for damages caused by any performance, failure of performance, error, omission, interruption, deletion, defect, delay in transmission or operations, computer virus, communications line failure, and unauthorized access to the personal accounts. CD Equisearch (Pvt) Ltd. is not responsible for any technical failure or malfunctioning of the software or delays of any kind. We are also not responsible for non-receipt of registration details or e-mails. Users shall bear all responsibility of keeping the password secure. CD Equisearch (Pvt) Ltd. is not responsible for the loss or misuse of the password.

CD Equisearch (Pvt) Ltd. is not responsible for the content of any of the linked sites. By providing access to other web-sites, CD Equisearch (Pvt) Ltd. is neither recommending nor endorsing the content available in the linked websites.

You agree that the information gathered from your profile will be used to enhance your experience on the website. We will not rent or sell the profile to any third party. In case of a contest or a promotion scheme, we reserve the right to share the users profile with the sponsors. In the event of necessary credit checks and collection of payments, CD Equisearch (Pvt) Ltd. can disclose such information to other authorities in good faith. CD Equisearch (Pvt) Ltd. will use all or any part of the service and change terms without any obligation.

The stock exchange, Mumbai is not in any manner answerable, responsible or liable to any person pr persons for any acts of omissions or commission, errors, mistakes and/or partners, agents associates etc., of any of the Rules, regulations, bye-laws of the Stock Exchange Mumbai, SEBI Act or any other laws in force from time to time.

If you do not agree to any of the terms mentioned in this agreement, you should exit the site.

×

Privacy Policy

We at CD Equisearch (Pvt) Ltd., recognize the importance of protecting your personal and financial information. We assure that the information parted to us will kept in strict confidentiality and to use the information only for to help us service your account, to improve our services to you, to provide you with products you have requested, and to inform you about additional products or services that may be of interest to you. We do not sell your personal information to third parties.

The CD Equisearch (Pvt) Ltd., site contains links to and from other Web sites. CD Equisearch (Pvt) Ltd., is not responsible for the privacy practices or the content of such Web sites.

×

Terms of Use

We invite you to fully experience, enjoy and participate in the many unique services and features offered on cdequi.com. However, the use of the website is offered to you on your acceptance of the Terms of Use, our Privacy Policy and other notices posted on this website. Your use of this website or of any content presented in any and all areas of the website indicates your acknowledgment and agreement to these Terms of Use, our Privacy Policy and other notices posted on this website.

cdequi.com also reserve the right at its sole discretion, to modify, add or remove any terms or conditions of these Terms of Use without notice or liability to you. Any changes to these Terms of Use shall be effective immediately, following the posting of such changes on this website. Your continued use of cdequi.com means that you accept any new or modified terms and conditions that are maintained. We would thus encourage you to re-visit the 'Terms of Use' link at our site from time to time to stay abreast of any changes that are introduced.

×