Balance Sheet

SANGAM (INDIA) LTD.

NSE : SANGAMINDBSE : 514234ISIN CODE : INE495C01010Industry : TextileHouse : Sangam
BSE382.058.7 (+2.33 %)
PREV CLOSE ( ) 373.35
OPEN PRICE ( ) 381.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1493
TODAY'S LOW / HIGH ( )375.15 384.35
52 WK LOW / HIGH ( )319.85 627.2
NSE382.758.45 (+2.26 %)
PREV CLOSE( ) 374.30
OPEN PRICE ( ) 379.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24262
TODAY'S LOW / HIGH( ) 374.55 385.00
52 WK LOW / HIGH ( )317.6 629.95
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital502.50450.50434.20434.20394.20
    Equity - Authorised640.00640.00640.00640.00640.00
    Equity - Issued502.50450.50434.20434.20394.20
    Equity Paid Up502.50450.50434.20434.20394.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00234.00256.500.000.00
Total Reserves9340.708146.806468.605089.204877.00
    Securities Premium2083.901199.90746.80746.80586.80
    Capital Reserves29.7029.7029.7029.7029.70
    Profit & Loss Account Balance4828.004516.403292.001910.801873.00
    General Reserves2281.802281.802281.802281.802281.80
    Other Reserves117.30119.00118.30120.10105.70
Reserve excluding Revaluation Reserve9340.708146.806468.605089.204877.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9843.208831.307159.305523.405271.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6187.203395.301805.502043.702422.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6137.803337.401761.702734.702393.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured49.4057.9043.80-691.0028.90
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities364.70347.00378.60489.50491.10
    Deferred Tax Assets129.5079.5030.80130.20136.90
    Deferred Tax Liability494.20426.50409.40619.70628.00
Other Long Term Liabilities3.40110.6021.900.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions190.800.000.000.000.00
Total Non-Current Liabilities6746.103852.902206.002533.202913.90
Current Liabilities
Trade Payables4265.802268.702874.301160.701146.60
    Sundry Creditors688.80709.701337.301160.701146.60
    Acceptances3577.001559.001537.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2374.702076.902128.501604.801308.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers298.2081.60120.2071.8080.20
    Interest Accrued But Not Due7.608.905.807.5023.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2068.901986.402002.501525.501205.00
Short Term Borrowings3913.804342.703643.503094.603589.90
    Secured ST Loans repayable on Demands3913.804342.703643.503094.603515.40
    Working Capital Loans- Sec3913.804342.703643.503094.603515.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3913.80-4342.70-3643.50-3094.60-3440.90
Short Term Provisions145.70233.10228.30169.60175.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0038.400.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions145.70233.10189.90169.60175.20
Total Current Liabilities10700.008921.408874.606029.706220.00
Total Liabilities27289.3021605.6018239.9014086.3014405.10
ASSETS
Gross Block15215.1011794.409969.609812.009269.20
Less: Accumulated Depreciation5143.904541.703951.803908.903107.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block10071.207252.706017.805903.106162.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2185.502229.80739.3088.1060.20
Non Current Investments7.507.507.900.4058.50
Long Term Investment7.507.507.900.4058.50
    Quoted0.000.000.000.000.00
    Unquoted7.507.507.900.4058.50
Long Term Loans & Advances1210.701063.30775.50148.80148.20
Other Non Current Assets217.30386.0029.609.2010.70
Total Non-Current Assets13721.0010940.207571.506149.606475.40
Current Assets Loans & Advances
Currents Investments102.7068.600.000.000.00
    Quoted102.7068.600.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6694.205133.605279.703763.503727.80
    Raw Materials2824.501486.602404.201337.401025.60
    Work-in Progress943.20943.40781.70725.60634.90
    Finished Goods2228.101976.101409.001367.801736.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare283.90279.80454.80314.70312.30
    Other Inventory414.50447.70230.0018.0018.40
Sundry Debtors4484.003528.203764.302800.102915.50
    Debtors more than Six months288.20121.50228.40515.700.00
    Debtors Others4262.403438.903564.202312.702943.60
Cash and Bank282.70279.70223.00101.00136.50
    Cash in hand0.700.900.300.400.40
    Balances at Bank282.00278.80222.70100.60136.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets623.80421.60503.30439.20391.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans32.9021.6026.7025.8019.30
    Prepaid Expenses108.0075.8050.8028.0025.00
    Other current_assets482.90324.20425.80385.40346.80
Short Term Loans and Advances1380.901233.70820.50832.90758.80
    Advances recoverable in cash or in kind306.00365.50227.30339.50253.10
    Advance income tax and TDS86.7070.100.0056.5044.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits50.200.000.0060.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances938.00798.10593.20376.90461.20
Total Current Assets13568.3010665.4010590.807936.707929.70
Net Current Assets (Including Current Investments)2868.301744.001716.201907.001709.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27289.3021605.6018239.9014086.3014405.10
Contingent Liabilities128.9096.60129.30153.90144.90
Total Debt10650.208237.306066.905895.006477.70
Book Value195.88190.84158.98127.21133.72
Adjusted Book Value195.88190.84158.98127.21133.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.