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SAMMAAN CAPITAL LTD.

18 March 2026 | 03:57

Industry >> Finance - Housing

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ISIN No INE148I01020 BSE Code / NSE Code 535789 / SAMMAANCAP Book Value (Rs.) 273.48 Face Value 2.00
Bookclosure 20/09/2024 52Week High 193 EPS 0.00 P/E 0.00
Market Cap. 11715.91 Cr. 52Week Low 98 P/BV / Div Yield (%) 0.52 / 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)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8313.837386.804715.974685.724623.49
------------
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 Liabilities511.53521.70606.97948.701155.15
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value16752.039681.229913.0010222.6410017.75