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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
0
10276.22
EPS(TTM)
Face Value()
Div & Yield %
0.04
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
64.2463.7063.5463.5452.7950.24
Reserves Total
1191.181165.311086.78978.09462.13504.24
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
2.090.070.000.000.000.00
Total Shareholders Funds
1257.511229.081150.321041.63514.92554.48
Secured Loans
12.2318.5437.7754.4261.6950.96
Unsecured Loans
1221.921084.52870.63671.37508.23502.99
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
1234.151103.06908.40725.79569.92553.95
Other Liabilities
13.5510.718.207.636.035.13
Total Liabilities
2505.212342.852066.921775.051090.871113.56
APPLICATION OF FUNDS :
Gross Block
3371.643040.412487.281871.291397.661286.55
Less: Accumulated Depreciation
1248.011088.65909.25682.06434.46290.26
Less:Impairment of Assets
0.000.000.000.0092.2077.66
Net Block
2123.631951.761578.031189.23871.00918.63
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
48.1560.5049.9726.9925.1618.81
Investments
171.4240.27103.95321.11187.34171.86
Current Assets, Loans & Advances
Inventories
66.6366.2374.0149.6433.5535.68
Sundry Debtors
29.7729.3115.4011.845.983.66
Cash and Bank Balance
70.65144.57194.17229.6536.1333.84
Loans and Advances
51.1261.36115.5794.748.126.53
Total Current Assets
218.15301.47399.15385.8783.7979.70
Less : Current Liabilities and Provisions
Current Liabilities
275.42260.97315.91299.61158.25146.03
Provisions
6.726.295.956.135.447.58
Total Current Liabilities & Provisions
282.13267.26321.86305.74163.69153.62
Net Current Assets
-63.9834.2177.2980.13-79.90-73.92
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
359.54216.76131.360.000.000.00
Deferred Tax Liability
247.99102.166.040.000.000.00
Net Deferred Tax
111.55114.60125.320.000.000.00
Other Assets
114.43141.52132.37157.6087.2878.18
Total Assets
2505.202342.862066.931775.061090.881113.56
Contingent Liabilities
148.9730.3818.3612.1916.0217.05

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