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SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE166.65-0.55 (-0.33 %)
PREV CLOSE (Rs.) 167.20
OPEN PRICE (Rs.) 167.95
BID PRICE (QTY) 166.65 (867)
OFFER PRICE (QTY) 166.80 (195)
VOLUME 141330
TODAY'S LOW / HIGH (Rs.)166.00 168.10
52 WK LOW / HIGH (Rs.)131.1 209.56
NSE167.14-0.05 (-0.03 %)
PREV CLOSE( Rs. ) 167.19
OPEN PRICE (Rs.) 167.50
BID PRICE (QTY) 167.10 (188)
OFFER PRICE (QTY) 167.14 (524)
VOLUME 2284142
TODAY'S LOW / HIGH(Rs.) 166.02 168.10
52 WK LOW / HIGH (Rs.)131.65 209.3
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1130.30  
897.20  
891.10  
890.70  
838.30  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
6000.00  
     Equity - Issued
1452.60  
897.20  
891.10  
890.70  
838.30  
    Equity Paid Up
1130.30  
897.20  
891.10  
890.70  
838.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1423.70  
1756.80  
1783.00  
1875.40  
1946.30  
Total Reserves
195365.00  
170958.50  
164066.50  
158572.50  
152591.90  
    Securities Premium
95446.40  
79102.70  
78363.20  
77753.40  
72610.10  
    Capital Reserves
139.20  
139.20  
139.20  
139.20  
139.20  
    Profit & Loss Account Balance
25192.70  
16760.30  
14271.30  
9970.30  
13177.20  
    General Reserves
21219.30  
21724.10  
21724.10  
11059.90  
11059.90  
    Other Reserves
53367.40  
53232.20  
49568.70  
59649.70  
55605.50  
Reserve excluding Revaluation Reserve
195365.00  
170958.50  
164066.50  
158572.50  
152591.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
197919.00  
173612.50  
166740.60  
161338.60  
155376.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
261939.10  
323709.70  
417956.30  
531272.10  
646458.50  
    Non Convertible Debentures
144884.20  
188370.70  
236653.40  
302190.70  
326170.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
108555.10  
103806.30  
149766.70  
216924.40  
320288.40  
    Term Loans - Institutions
206.40  
1210.70  
2215.00  
12157.00  
0.00  
    Other Secured
8293.40  
30322.00  
29321.20  
0.00  
0.00  
Unsecured Loans
43403.30  
48984.40  
50807.30  
46781.10  
46874.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1525.00  
5015.00  
4547.00  
0.00  
0.00  
    Other Unsecured Loan
41878.30  
43969.40  
46260.30  
46781.10  
46874.60  
Deferred Tax Assets / Liabilities
-2284.30  
-4362.90  
-5552.30  
-6696.20  
-3882.80  
    Deferred Tax Assets
7247.60  
7466.90  
8551.20  
10301.80  
12956.90  
    Deferred Tax Liability
4963.30  
3104.00  
2998.90  
3605.60  
9074.10  
Other Long Term Liabilities
1661.90  
5904.00  
5389.70  
9353.80  
7005.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
880.40  
777.50  
1350.90  
1248.00  
1969.50  
Total Non-Current Liabilities
305600.40  
375012.70  
469951.90  
581958.80  
698425.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
30.20  
35.30  
6.60  
12.20  
117.00  
    Sundry Creditors
30.20  
35.30  
6.60  
12.20  
117.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45139.10  
44896.30  
31131.00  
70926.30  
66814.10  
    Bank Overdraft / Short term credit
1362.90  
19.10  
0.40  
33270.40  
33770.50  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
6866.30  
9291.70  
10824.90  
14805.40  
15125.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36909.90  
35585.50  
20305.70  
22850.50  
17918.10  
Short Term Borrowings
179591.80  
151340.60  
144830.00  
110001.10  
103411.80  
    Secured ST Loans repayable on Demands
177708.70  
148284.70  
142850.00  
108602.60  
100763.60  
    Working Capital Loans- Sec
75765.20  
58143.90  
59549.60  
75380.00  
66872.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-73882.10  
-55088.00  
-57569.60  
-73981.50  
-64224.00  
Short Term Provisions
31.90  
138.10  
1517.60  
1445.50  
693.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
31.90  
138.10  
1517.60  
1445.50  
693.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
224793.00  
196410.30  
177485.20  
182385.10  
171036.00  
Total Liabilities
728312.40  
745089.10  
814177.70  
925682.50  
1024837.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
530126.30  
558313.00  
599501.90  
654072.50  
702114.40  
Gross Block
6295.40  
7191.40  
6540.20  
5528.00  
6776.40  
Less: Accumulated Depreciation
3369.10  
2865.90  
3269.20  
2573.90  
2277.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2926.30  
4325.50  
3271.00  
2954.10  
4498.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
71921.90  
52468.40  
49381.30  
51038.10  
44204.60  
Long Term Investment
71921.90  
52468.40  
49381.30  
51038.10  
44204.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
72657.70  
52468.40  
49381.30  
51038.10  
44204.60  
Long Term Loans & Advances
9992.70  
14329.40  
11752.00  
6615.50  
12935.00  
Other Non Current Assets
492.00  
1663.20  
1491.20  
1541.30  
7391.80  
Total Non-Current Assets
615787.40  
631099.50  
665397.40  
716221.50  
771144.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
1233.90  
6074.90  
10422.00  
78570.00  
    Quoted
0.00  
0.00  
5086.50  
9434.00  
0.00  
    Unquoted
0.00  
1233.90  
988.40  
988.00  
78570.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
154.70  
284.20  
92.60  
237.90  
288.40  
    Debtors more than Six months
23.30  
10.80  
29.10  
61.40  
0.00  
    Debtors Others
131.40  
273.40  
63.50  
176.50  
288.40  
Cash and Bank
44241.50  
52322.30  
96528.50  
170038.80  
150386.50  
    Cash in hand
59.70  
48.50  
39.30  
52.30  
2.70  
    Balances at Bank
44025.70  
48139.40  
95994.20  
169986.50  
150383.80  
    Other cash and bank balances
156.10  
4134.40  
495.00  
0.00  
0.00  
Other Current Assets
50127.10  
29604.10  
9851.70  
11435.60  
13691.80  
    Interest accrued on Investments
7660.70  
11933.70  
1326.20  
1026.20  
1310.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7092.40  
9070.90  
7230.50  
8581.90  
11559.40  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
35374.00  
8599.50  
1295.00  
1827.50  
822.30  
Short Term Loans and Advances
5668.70  
6108.70  
6417.10  
3473.30  
4062.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5668.70  
6108.70  
6417.10  
3473.30  
4062.30  
Total Current Assets
100192.00  
89553.20  
118964.80  
195607.60  
246999.00  
Net Current Assets (Including Current Investments)
-124601.00  
-106857.10  
-58520.40  
13222.50  
75963.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
728312.40  
745089.10  
814177.70  
925682.50  
1024837.50  
Contingent Liabilities
1056.90  
2467.30  
3588.30  
1053.70  
1174.00  
Total Debt
484934.20  
524034.70  
613593.60  
688054.30  
796744.90  
Book Value
347.69  
383.09  
370.23  
358.06  
366.05  
Adjusted Book Value
347.69  
341.70  
330.23  
319.37  
326.50  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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