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    SAMMAAN CAPITAL LTD.

    20 November 2025 | 09:15

    Industry >> Finance - Housing

    Select Another Company

    ISIN No INE148I01020 BSE Code / NSE Code 535789 / SAMMAANCAP Book Value (Rs.) 241.15 Face Value 2.00
    Bookclosure 20/09/2024 52Week High 193 EPS 0.00 P/E 0.00
    Market Cap. 13614.26 Cr. 52Week Low 98 P/BV / Div Yield (%) 0.68 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)8294.007386.804715.974685.724623.49
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital165.88114.9994.3293.7192.47
    Total Share Capital165.88114.9994.3293.7192.47
    ------------
    Reserves and Surplus22626.5517940.5815934.6115558.6215429.74
    Total Reserves and Surplus22626.5517940.5815934.6115558.6215429.74
    Total Shareholders Funds22792.4318055.5716028.9315652.3315522.21
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.0027851.9633513.41
    Other Long Term Liabilities199.56222.94275.41571.78503.86
    Long Term Provisions85.8880.9971.67129.16118.90
    Total Non-Current Liabilities285.44303.93347.0828552.9034136.17
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings40383.8243565.3447473.1129045.4929558.67
    Trade Payables1.452.973.480.6322.96
    Other Current Liabilities4601.553868.974288.462827.734232.26
    Total Current Liabilities44986.8247437.2851765.0531873.8533813.89
    ------------
    Total Capital And Liabilities68064.6965796.7868141.0676079.0883472.27
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets294.56256.99337.36235.80194.32
    Intangible Assets32.7027.4727.8727.4134.45
    Fixed Assets327.26284.46365.23263.21228.77
    Deferred Tax Assets [Net]415.02227.19425.80536.36595.02
    Other Non-Current Assets903.991256.151795.261511.53751.44
    Total Non-Current Assets1646.271767.802586.292311.101575.23
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments16752.039681.229913.0010222.6410017.75
    Trade Receivables6.984.261.191.203.10
    Cash And Cash Equivalents3693.543955.734239.539250.8615086.97
    Short Term Loans And Advances42932.1844883.5447658.7650757.1854472.75
    OtherCurrentAssets3033.695504.233742.293536.102316.47
    Total Current Assets66418.4264028.9865554.7773767.9881897.04
    ------------
    Total Assets68064.6965796.7868141.0676079.0883472.27
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00521.70606.97948.701155.15
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.009681.229913.0010222.6410017.75

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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