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SAMPRE NUTRITIONS LTD.

17 December 2025 | 04:01

Industry >> Food Processing & Packaging

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ISIN No INE375C01022 BSE Code / NSE Code 530617 / SAMPRE Book Value (Rs.) 11.21 Face Value 5.00
Bookclosure 14/11/2025 52Week High 42 EPS 0.00 P/E 0.00
Market Cap. 235.86 Cr. 52Week Low 5 P/BV / Div Yield (%) 2.41 / 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 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)210.0772.7068.70
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital21.017.276.87
Total Share Capital21.017.276.87
--------
Reserves and Surplus69.8712.1811.95
Total Reserves and Surplus69.8712.1811.95
Money Received Against Share Warrants0.003.022.34
Total Shareholders Funds90.8822.4721.16
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings10.589.4910.74
Deferred Tax Liabilities [Net]0.000.610.48
Total Non-Current Liabilities10.5810.1011.22
--------
CURRENT LIABILITIES------
Short Term Borrowings6.328.016.03
Trade Payables4.562.063.84
Other Current Liabilities3.091.991.24
Short Term Provisions0.000.120.10
Total Current Liabilities13.9712.1911.21
--------
Total Capital And Liabilities115.4344.7543.59
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets19.8621.0620.52
Capital Work-In-Progress5.015.504.16
Fixed Assets24.8626.5624.68
Non-Current Investments73.510.010.01
Other Non-Current Assets1.592.252.53
Total Non-Current Assets99.9628.8127.23
--------
--------
CURRENT ASSETS------
Inventories5.717.587.04
Trade Receivables8.856.727.47
Cash And Cash Equivalents0.230.280.13
Short Term Loans And Advances0.680.000.00
OtherCurrentAssets0.001.351.72
Total Current Assets15.4715.9416.36
--------
Total Assets115.4344.7543.59