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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Sapphire Foods India Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

543397

INE806T01020

39.0641058

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SAPPHIRE

10504.4

EPS(TTM)

Face Value()

Div & Yield %

0.04

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	64.24	63.70	63.54	63.54	52.79	50.24
Reserves Total	1191.18	1165.31	1086.78	978.09	462.13	504.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.09	0.07	0.00	0.00	0.00	0.00
Total Shareholders Funds	1257.51	1229.08	1150.32	1041.63	514.92	554.48
Secured Loans	12.23	18.54	37.77	54.42	61.69	50.96
Unsecured Loans	1221.92	1084.52	870.63	671.37	508.23	502.99
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1234.15	1103.06	908.40	725.79	569.92	553.95
Other Liabilities	13.55	10.71	8.20	7.63	6.03	5.13
Total Liabilities	2505.21	2342.85	2066.92	1775.05	1090.87	1113.56
APPLICATION OF FUNDS :
Gross Block	3371.64	3040.41	2487.28	1871.29	1397.66	1286.55
Less: Accumulated Depreciation	1248.01	1088.65	909.25	682.06	434.46	290.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	92.20	77.66
Net Block	2123.63	1951.76	1578.03	1189.23	871.00	918.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48.15	60.50	49.97	26.99	25.16	18.81
Investments	171.42	40.27	103.95	321.11	187.34	171.86
Current Assets, Loans & Advances
Inventories	66.63	66.23	74.01	49.64	33.55	35.68
Sundry Debtors	29.77	29.31	15.40	11.84	5.98	3.66
Cash and Bank Balance	70.65	144.57	194.17	229.65	36.13	33.84
Loans and Advances	51.12	61.36	115.57	94.74	8.12	6.53
Total Current Assets	218.15	301.47	399.15	385.87	83.79	79.70
Less : Current Liabilities and Provisions
Current Liabilities	275.42	260.97	315.91	299.61	158.25	146.03
Provisions	6.72	6.29	5.95	6.13	5.44	7.58
Total Current Liabilities & Provisions	282.13	267.26	321.86	305.74	163.69	153.62
Net Current Assets	-63.98	34.21	77.29	80.13	-79.90	-73.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	359.54	216.76	131.36	0.00	0.00	0.00
Deferred Tax Liability	247.99	102.16	6.04	0.00	0.00	0.00
Net Deferred Tax	111.55	114.60	125.32	0.00	0.00	0.00
Other Assets	114.43	141.52	132.37	157.60	87.28	78.18
Total Assets	2505.20	2342.86	2066.93	1775.06	1090.88	1113.56
Contingent Liabilities	148.97	30.38	18.36	12.19	16.02	17.05

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