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Balance Sheet
Sammaan Capital Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
535789
INE148I01020
160.6662759
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAMMAANCAP
0
16710.32
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
231.94165.88114.9994.3293.7192.47
Reserves Total
18618.0422626.5517940.5815934.6115558.6215429.74
Total Shareholders Funds
19915.7322792.4318055.5716028.9315652.3315522.21
Secured Loans
44211.0836265.8439402.7543109.0352406.7658587.35
Unsecured Loans
3884.604117.984162.594364.084490.694484.73
Total Loan Funds
48095.6840383.8243565.3447473.1156897.4563072.08
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
68011.4163176.2561620.9163502.0472549.7878594.29
APPLICATION OF FUNDS :
Loan / Non-Current Assets
33899.4242932.1844619.7947658.7650757.1854472.75
Fixed Assets
Gross Block
556.77627.96595.36676.15531.64464.83
Less: Accumulated Depreciation
280.80300.70310.90310.92268.43236.06
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
275.97327.26284.46365.23263.21228.77
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Investments
18282.8116752.039944.989913.0010222.6410017.75
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
6.056.984.261.191.203.10
Cash and Bank Balance
10286.273693.543955.724239.539250.8615086.97
Loans and Advances
5820.963937.686760.385537.555047.633067.91
Total Current Assets
16113.287638.2010720.369778.2714299.6918157.98
Less : Current Liabilities and Provisions
Current Liabilities
2985.684802.564094.864567.333307.954620.69
Provisions
127.2385.8881.0171.69221.35257.29
Total Current Liabilities & Provisions
3112.914888.444175.874639.023529.304877.98
Net Current Assets
13000.372749.766544.495139.2510770.3913280.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4372.521928.02227.19425.80536.36595.02
Deferred Tax Liability
1819.681513.000.000.000.000.00
Net Deferred Tax
2552.84415.02227.19425.80536.36595.02
Other Assets
0.000.000.000.000.000.00
Total Assets
68011.4163176.2561620.9163502.0472549.7878594.29
Contingent Liabilities
463.34500.87258.66582.58916.691152.63

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A Muthoot M George Enterprise