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Friday, 03 October 2025 11:22 AM	Asian-Paints2339.45	Hind-Unilever2528.05	ITC404.55	Trent4780.00	Larsen-and-Toubro3685.60	M-and-M3442.85	Reliance-Industr1361.00	Tata-Motors720.00	Tata-Steel173.25	Titan-Company3400.00	SBI869.20	Bharat-Electron409.95	Kotak-Mah-Bank2095.85	Infosys1443.50	Bajaj-Finance983.70	Sun-PharmaInds1612.05	HDFC-Bank963.55	TCS2898.40	ICICI-Bank1368.20	Power-Grid-Corpn284.25	Maruti-Suzuki15853.00	Axis-Bank1172.75	HCL-Technologies1386.90	NTPC341.25	Bharti-Airtel1876.00	Tech-Mahindra1412.25	Adani-Ports1416.35	UltraTech-Cem12001.05	Bajaj-Finserv1984.45	Eternal-Ltd330.50
15 mins delay SENSEX 80,982.46 [-0.85]	3.80 0.16%	-7.55 -0.30%	-1.10 -0.27%	-53.50 -1.11%	15.45 0.42%	-20.15 -0.58%	-7.80 -0.57%	1.85 0.26%	5.75 3.43%	-5.65 -0.17%	5.15 0.60%	3.40 0.84%	32.90 1.59%	-2.15 -0.15%	-3.90 -0.39%	-24.10 -1.47%	-1.65 -0.17%	-15.70 -0.54%	-3.75 -0.27%	3.50 1.25%	-118.20 -0.74%	13.35 1.15%	-2.55 -0.18%	1.10 0.32%	8.65 0.46%	-4.20 -0.30%	-5.90 -0.41%	-117.70 -0.97%	-23.50 -1.17%	1.55 0.47%

Balance Sheet

Sammaan Capital Ltd

Industry : Finance - Housing

BSE Code

ISIN Demat

Book Value()

535789

INE148I01020

275.147779

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SAMMAANCAP

14.28

14044.89

EPS(TTM)

Face Value()

Div & Yield %

11.87

1.18

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	165.88	114.99	94.32	93.71	92.47	85.51
Reserves Total	22626.55	17940.58	15934.61	15558.62	15429.74	14844.09
Total Shareholders Funds	22792.43	18055.57	16028.93	15652.33	15522.21	14929.60
Secured Loans	35150.84	39402.75	43109.03	52406.76	58587.35	68442.94
Unsecured Loans	5232.98	4162.59	4364.08	4490.69	4484.73	4597.70
Total Loan Funds	40383.82	43565.34	47473.11	56897.45	63072.08	73040.64
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	63176.25	61620.91	63502.04	72549.78	78594.29	87970.24
APPLICATION OF FUNDS :
Loan / Non-Current Assets	42932.18	44619.79	47658.76	50757.18	54472.75	59093.37
Fixed Assets
Gross Block	627.96	595.36	676.15	531.64	464.83	581.92
Less: Accumulated Depreciation	300.70	310.90	310.92	268.43	236.06	206.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	327.26	284.46	365.23	263.21	228.77	375.57
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	16752.03	9944.98	9913.00	10222.64	10017.75	16166.76
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.98	4.26	1.19	1.20	3.10	5.32
Cash and Bank Balance	3693.54	3955.72	4239.53	9250.86	15086.97	12913.29
Loans and Advances	3937.68	6760.38	5537.55	5047.63	3067.91	3748.31
Total Current Assets	7638.20	10720.36	9778.27	14299.69	18157.98	16666.92
Less : Current Liabilities and Provisions
Current Liabilities	4802.56	4094.86	4567.33	3307.95	4620.69	4432.09
Provisions	85.88	81.01	71.69	221.35	257.29	250.24
Total Current Liabilities & Provisions	4888.44	4175.87	4639.02	3529.30	4877.98	4682.33
Net Current Assets	2749.76	6544.49	5139.25	10770.39	13280.00	11984.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	415.02	227.19	425.80	536.36	595.02	349.95
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	415.02	227.19	425.80	536.36	595.02	349.95
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	63176.25	61620.91	63502.04	72549.78	78594.29	87970.24
Contingent Liabilities	500.87	258.66	582.58	916.69	1152.63	1659.16

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