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Company Information

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SAM INDUSTRIES LTD.

20 February 2026 | 12:00

Industry >> Realty

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ISIN No INE653D01012 BSE Code / NSE Code 532005 / SAMINDUS Book Value (Rs.) 67.33 Face Value 10.00
Bookclosure 30/09/2024 52Week High 73 EPS 2.83 P/E 16.09
Market Cap. 50.46 Cr. 52Week Low 41 P/BV / Div Yield (%) 0.68 / 0.00 Market Lot 1.00
Security Type Other

NOTES TO ACCOUNTS

You can view the entire text of Notes to accounts of the company for the latest year
Year End :2025-03 

Terms/Rights Attached to Shares

Equity Shares

The Company has only one class of Equity shares having a par value of 10/-. Each holder of equity shares is entitled to one vote per share.

The Company declares and pays dividends in Indian rupees if any.

During the Year Ended 31st March 2025 the amount per share dividend recognized as distributions to equity shareholders was Rs. NIL( For 31st March 2024 was Rs NIL).

In the event of liquidation of the Company, the holders of equity shares will be entitled to receive any of the remaining assets of the company, after distribution of all preferential amounts. The distribution will be in proportion to the number of equity shares held by the shareholders.

d Shares held by holding / ultimate holding and or their subsidiaries / associates - Nil e Details of Shareholders holding more than 5% shares in the Company

36. Employee Benefit

As required by Ind AS19, Provident fund and gratuity are defined contribution scheme and the contributions made are charged to profit & loss account. Leave encashment liability is a defined benefit obligation and is provided for on the basis of actuarial valuation done using projected unit credit method at the end of the financial year.

A. Gratuity

The liability or asset recognized in the balance sheet in respect of defined benefit gratuity plans is the present value

of the defined benefit obligation at the end of the reporting period less the fair value of plan assets. Management estimates the defined benefit obligation annually with the assistance of independent actuaries. This is based on standard rates of inflation, salary growth rate and mortality. Discount factors are determined close to each year-end by reference to high quality corporate bonds that are denominated in the currency in which the benefits will be paid and that have terms to maturity approximating the terms of the related gratuity liability. Actuarial gains and losses arising from past experience and changes in actuarial assumptions are credited or charged to the statement of profit and loss in the year in which such gains or losses are determined.

Defined Benefit Plans/ Long Term Compensated Absence as per Actuarial Valuation on March 31’ 2025.

37. Segment Reporting:

Note No. 37.1 Reportable Segments:

Operating segments are defined as components of an enterprise for which discrete financial information is available that is evaluated regularly by the Chief Operating Decision Maker (‘CODM'), in deciding how to allocate resources and in assessing performance.

Operating segments are identified based on the internal organization at the financial reporting date. The Management has identified the business segments as reportable segments, which comprise:

1) Real Estate Division (Revenue received from Sale of Plots, Lease of Building, Plant & Machinery)

2) Investment Division (Revenue received from Interest and Profits from Investment in Securities)

Revenues and expenses directly attributable to the segments are reported under each reportable segment.

The accounting principles used in the preparation of the segment information are consistently applied to record revenue and expenditure in individual business segments

a. Segmental revenue includes sales and other income directly identifiable with \ allocable to the Particular segment.

Note No. 37.2 Information about geographical areas

The Company does not have geographical distribution of revenue; hence secondary segmental reporting is not applicable to the company.

Note NO. 37.3 Other Notes:

Segmental Revenue includes Rs. 3,56,949 (Previous Year Rs. 49,173) and Rs. 30,028 (Previous Year Rs. 10,25,821) as interest income for each of the divisions i.e. Real estate Division and Investment division respectively.

Segmental Expenses includes Rs. 1,43,52,971 (Previous Year Rs. 69,962) and Rs. 1,12,96,562 (Previous Year Rs. 54,26,485) as interest expense for each of the divisions i.e. Real estate Division and Investment division respectively.

Segmental Expenses includes Rs. 1,15,61,486 (Previous Year Rs. 30,70,824) and Rs. 26,69,650 (Previous Year Rs. 15,17,724) as depreciation expense for each of the divisions i.e. Real estate Division and Investment division respectively.

39. (a) No funds have been advanced or loaned or invested (either from borrowed funds or share premium or any

other sources or kind of funds) by the company to or in any other person(s) or entity(ies), including foreign entities (“Intermediaries”), with the understanding, whether recorded in writing or otherwise, that the Intermediary shall, whether, directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the company (“Ultimate Beneficiaries”) or provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries.

(b) No funds have been received by the company from any person(s) or entity(ies), including foreign entities (“Funding Parties”), with the understanding, whether recorded in writing or otherwise, that the company shall, whether, directly or indirectly, lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the Funding Party (“Ultimate Beneficiaries”) or provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries.

40. The Company has not been declared as willful defaulter by any bank or financial Institution or other lender.

41. During the year, the company has not entered into transactions with companies struck off under section 248 of the Companies Act, 2013 or section 560 of Companies Act, 1956.

42. The Company has not number of layers prescribed under clause (87) of section 2 of the Act read with Companies (Restriction on number of Layers) Rules, 2017.

44. The Company has not any undisclosed income which are not recorded in the books of accounts that has been surrendered or disclosed as income during the year in the tax assessments under the Income Tax Act, 1961 (such as, search or survey or any other relevant provisions of the Income Tax Act, 1961).

45. The Company has not traded or invested in Crypto currency or Virtual Currency during the financial year.

Carrying amounts of Loans, Trade Receivables, Cash and Cash Equivalents, Other Financial assets, Borrowings, Trade Payables and Other Financial Liabilities approximate the fair value.

b. Fair Value Hierarchy

The Fair Value Hierarchy is based on inputs to valuation techniques that are used to measure fair valuethat are either observable or unobservable and consist of the following three levels:

Level 1- Inputs are quoted prices (unadjusted) in active markets for identical assets and liabilities.

Level 2- Inputs are other than quoted prices included in Level 1 that are observable for assets or liabilities, either directly or indirectly.

Level 3- Inputs are not based on observable market data (unobservable inputs).

The financial instruments included in level 3 of Fair Value Hierarchy, i.e. Fair Value of Investment in Unquoted Equity Shares is determined based on the Net Asset Value of the Investee Company as on the Balance Sheet Date.

50. Value of Consumption of Raw Material & Stores Consumed:

The company has not imported or exported any raw materials and spare parts during the financial year.

51. In the opinion of the Board, the current assets, loans and advances have a value on realization on the ordinary course of business, at least equal to the amount at which the same is stated in the Balance Sheet. There are no contingent liabilities.

52. The financial statements were approved for issue by the board of Directors on 27th May,2025.

53. Corporate Social Responsibility (CSR)

The Company has formulated CSR committee and has set responsibility thereon to plan for expenditures on CSR as per the applicable provisions of the Companies Act, 2013. The company has incurred an amount of Rs. INR 14,05,000/- for Corporate Social Responsibility for F.Y. 2024-25, at the rate of 2% of the average adjusted Net Profit for the previous three years. The CSR policy and the procedures in relation to it are in line with the requirements of the law. _

54. The Company has reclassified and regrouped the Previous Year Figures to confirm the current classification.

55. Investment in LLP

The company has entered into Limited Liability Partnership in the name of "Regal Royalscapes LLP” w.e.f. 03.01.2022 with profit sharing ratio of 23.75%. Such investment is shown in the financial statements as Non-current investment.

56. Additional regulatory requirements

1. The company has not granted any Loans or Advances granted to promoters, directors, KMPs and the related parties (as defined under Companies Act, 2013,) either severally or jointly with any other person.

2. The company do not have any Intangible asset under development.

3. No proceedings have been initiated or are pending against the company for holding any benami property under the Benami Transactions (Prohibition) Act, 1988 (45 of 1988) and the rules made thereunder.

5. The company has not revalued its Property, Plant and Equipment.

6. The company has not applied for any Scheme of Arrangements in terms of sections 230 to 237 of the Companies Act, 2013.

7. The company does not have any subsidiary.