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Balance Sheet
Sangam (India) Ltd
Industry :  Textiles - Spinning - Synthetic / Blended
BSE Code
ISIN Demat
Book Value()
514234
INE495C01010
199.6965721
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SANGAMIND
90.95
2106.84
EPS(TTM)
Face Value()
Div & Yield %
4.61
10
0.48
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
50.2550.2545.0543.4243.4239.42
Reserves Total
953.16935.40818.95647.14516.20493.82
Equity Share Warrants
0.000.0023.4025.650.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1003.41985.65887.40716.21559.62533.24
Secured Loans
1005.34952.10807.86606.69589.51640.32
Unsecured Loans
61.5452.592.193.620.007.45
Total Debt
1066.881004.69810.05610.31589.51647.77
Other Liabilities
22.3819.8410.110.000.000.00
Total Liabilities
2092.672010.181707.561326.521149.131181.01
APPLICATION OF FUNDS :
Gross Block
1789.011426.711108.25996.95980.79926.51
Less : Accumulated Depreciation
595.44507.23452.93395.17390.67310.54
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1193.57919.48655.32601.78590.12615.97
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
176.80217.47216.8171.128.819.58
Producing Properties
0.000.000.000.000.000.00
Investments
118.8050.2456.948.490.095.90
Current Assets, Loans & Advances
Inventories
558.59651.34509.59527.97371.53367.53
Sundry Debtors
499.75454.83352.36376.43293.96304.35
Cash and Bank Balance
49.8628.2427.9321.2610.0613.63
Loans and Advances
152.89192.11158.58140.05126.20114.24
Total Current Assets
1261.091326.521048.461065.71801.75799.75
Less : Current Liabilities and Provisions
Current Liabilities
713.97595.44349.13435.05199.41197.54
Provisions
12.7513.9123.2222.8316.7417.34
Total Current Liabilities & Provisions
726.72609.35372.35457.88216.15214.88
Net Current Assets
534.37717.17676.11607.83585.60584.87
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
12.3211.357.953.0810.6711.60
Deferred Tax Liability
55.0148.0440.4940.9461.9662.79
Net Deferred Tax
-42.69-36.69-32.54-37.86-51.29-51.19
Other Assets
111.82142.51134.9275.1615.8015.88
Total Assets
2092.672010.181707.561326.521149.131181.01
Contingent Liabilities
93.50120.009.7712.9315.3916.92

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A Muthoot M George Enterprise