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15 mins delay SENSEX 82,445.21 [256.22]	-3.55 -0.24%	2.85 0.13%	24.65 2.06%	235.25 2.51%	27.60 1.39%	-2.70 -0.14%	-4.95 -1.89%	10.90 0.67%	-0.10 -0.01%	3.75 0.16%	-24.55 -1.68%	13.15 1.60%	8.50 0.54%	2.60 0.62%	66.25 3.20%	25.20 0.69%	-16.05 -0.52%	181.35 1.46%	3.20 0.13%	4.45 1.34%	4.75 1.61%	5.05 0.35%	7.15 0.88%	14.35 0.85%	6.50 0.91%	-0.25 -0.16%	38.90 1.15%	8.60 0.55%	-27.05 -0.76%	13.85 0.12%

Balance Sheet

Sammaan Capital Ltd

Industry : Finance - Housing

BSE Code

ISIN Demat

Book Value()

535789

INE148I01020

275.1516486

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SAMMAANCAP

11.12

10478.64

EPS(TTM)

Face Value()

Div & Yield %

11.38

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	114.99	94.32	93.71	92.47	85.51	85.48
Reserves Total	17940.58	15934.61	15558.62	15429.74	14844.09	17173.44
Total Shareholders Funds	18055.57	16028.93	15652.33	15522.21	14929.60	17258.92
Secured Loans	39402.75	43109.03	52406.76	58587.35	68442.94	86545.20
Unsecured Loans	4162.59	4364.08	4490.69	4484.73	4597.70	9659.38
Total Loan Funds	43565.34	47473.11	56897.45	63072.08	73040.64	96204.58
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	61620.91	63502.04	72549.78	78594.29	87970.24	113463.50
APPLICATION OF FUNDS :
Loan / Non-Current Assets	44883.54	47658.76	50757.18	54472.75	59093.37	76884.36
Fixed Assets
Gross Block	595.36	676.15	531.64	464.83	581.92	311.02
Less: Accumulated Depreciation	310.90	310.92	268.43	236.06	206.35	170.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	284.46	365.23	263.21	228.77	375.57	140.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9681.22	9913.00	10222.64	10017.75	16166.76	25925.95
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.26	1.19	1.20	3.10	5.32	12.12
Cash and Bank Balance	3955.73	4239.53	9250.86	15086.97	12913.29	14022.49
Loans and Advances	6760.38	5537.55	5047.63	3067.91	3748.31	3117.27
Total Current Assets	10720.37	9778.27	14299.69	18157.98	16666.92	17151.88
Less : Current Liabilities and Provisions
Current Liabilities	4094.86	4567.33	3307.95	4620.69	4432.09	5866.14
Provisions	81.01	71.69	221.35	257.29	250.24	219.16
Total Current Liabilities & Provisions	4175.87	4639.02	3529.30	4877.98	4682.33	6085.30
Net Current Assets	6544.50	5139.25	10770.39	13280.00	11984.59	11066.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	227.19	425.80	536.36	595.02	349.95	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	553.91
Net Deferred Tax	227.19	425.80	536.36	595.02	349.95	-553.91
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	61620.91	63502.04	72549.78	78594.29	87970.24	113463.50
Contingent Liabilities	303.42	582.58	916.69	1152.63	1659.16	2168.74

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