Balance Sheet


NSE : SAMBHAAVBSE : 511630ISIN CODE : INE699B01027Industry : Printing And PublishingHouse : Private
BSE3.610 (0 %)
PREV CLOSE ( ) 3.61
OPEN PRICE ( ) 3.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.54 3.65
52 WK LOW / HIGH ( )2.58 7.77
NSE3.800.25 (+7.04 %)
PREV CLOSE( ) 3.55
OPEN PRICE ( ) 3.80
BID PRICE (QTY) 3.55 (35)
OFFER PRICE (QTY) 3.80 (97)
TODAY'S LOW / HIGH( ) 3.80 3.80
52 WK LOW / HIGH ( )2.6 7.75
Select year
( in Million)
Share Capital191.11191.11191.11191.11162.92
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued191.11191.11191.11191.11162.92
    Equity Paid Up191.11191.11191.11191.11162.92
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves660.72677.08671.17645.99492.94
    Securities Premium299.55299.55299.55299.55186.79
    Capital Reserves0.
    Profit & Loss Account Balance0.
    General Reserves360.87377.36371.46346.22305.92
    Other Reserves0.07-0.06-0.06-0.010.00
Reserve excluding Revaluation Reserve660.72677.08671.17645.99492.94
Revaluation reserve0.
Shareholder's Funds851.83868.19862.28837.10691.10
Minority Interest0.
Long-Term Borrowings0.
Secured Loans25.665.159.6518.1544.95
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks24.913.137.1015.3022.59
    Term Loans - Institutions0.
    Other Secured0.752.022.562.852.37
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities11.2517.0121.2418.1116.51
    Deferred Tax Assets22.4415.063.310.380.78
    Deferred Tax Liability33.7032.0724.5518.4917.29
Other Long Term Liabilities64.7888.736.425.3419.78
Long Term Trade Payables0.
Long Term Provisions0.990.910.970.492.21
Total Non-Current Liabilities102.68111.8138.2842.0883.46
Current Liabilities
Trade Payables41.9338.4433.1867.2927.55
    Sundry Creditors41.9338.4433.1867.2927.55
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities43.6033.0317.5117.4426.82
    Bank Overdraft / Short term credit0.
    Advances received from customers0.790.961.721.061.32
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities42.8132.0715.7916.3824.97
Short Term Borrowings83.85126.25157.8438.67130.70
    Secured ST Loans repayable on Demands83.85126.25132.3238.67130.70
    Working Capital Loans- Sec83.85126.25132.3238.67130.70
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-83.85-126.25-106.80-38.67-130.70
Short Term Provisions0.730.821.325.8019.68
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.730.821.320.902.56
Total Current Liabilities170.11198.53209.85129.21204.75
Total Liabilities1124.631178.531110.411008.39979.30
Gross Block908.51898.78764.05536.72787.35
Less: Accumulated Depreciation361.65292.74226.94182.74412.08
Less: Impairment of Assets0.
Net Block546.86606.04537.11353.98375.26
Lease Adjustment A/c0.
Capital Work in Progress24.8522.1587.81241.22192.04
Non Current Investments21.7717.5615.5615.110.14
Long Term Investment21.7717.5615.5615.110.14
Long Term Loans & Advances111.00113.16140.24129.52140.05
Other Non Current Assets25.2533.4157.0368.8736.61
Total Non-Current Assets729.73792.33837.74808.69744.10
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials17.5418.9911.168.345.53
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors221.35237.31175.46130.53114.02
    Debtors more than Six months0.
    Debtors Others221.35237.31175.46130.53114.02
Cash and Bank15.7711.0621.1725.5431.50
    Cash in hand0.370.860.190.210.08
    Balances at Bank15.4010.2020.9825.3331.42
    Other cash and bank balances0.
Other Current Assets16.6416.1320.0417.9411.84
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.410.110.040.400.89
    Prepaid Expenses16.2316.0218.9616.2610.90
    Other current_assets0.
Short Term Loans and Advances123.48102.7044.7117.0371.97
    Advances recoverable in cash or in kind27.6111.614.152.341.92
    Advance income tax and TDS2.277.160.320.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits80.0476.1837.520.0069.73
    Corporate Deposits0.
    Other Loans & Advances13.567.752.7214.690.32
Total Current Assets394.90386.20272.67199.71235.20
Net Current Assets (Including Current Investments)224.79187.6762.8270.5030.45
Miscellaneous Expenses not written off0.
Total Assets1124.631178.531110.411008.39979.30
Contingent Liabilities55.7122.3731.4721.0490.11
Total Debt124.92136.41176.4867.24190.44
Book Value4.464.544.514.384.03
Adjusted Book Value4.464.544.514.384.03

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