Balance Sheet

SANGAM (INDIA) LTD.

NSE : SANGAMINDBSE : 514234ISIN CODE : INE495C01010Industry : TextileHouse : Sangam
BSE435.600.75 (+0.17 %)
PREV CLOSE ( ) 434.85
OPEN PRICE ( ) 438.65
BID PRICE (QTY) 435.80 (2)
OFFER PRICE (QTY) 437.85 (2)
VOLUME 1147
TODAY'S LOW / HIGH ( )433.90 440.75
52 WK LOW / HIGH ( )226 627.2
NSE436.801.7 (+0.39 %)
PREV CLOSE( ) 435.10
OPEN PRICE ( ) 437.35
BID PRICE (QTY) 436.65 (1)
OFFER PRICE (QTY) 437.60 (1)
VOLUME 2449
TODAY'S LOW / HIGH( ) 434.60 443.15
52 WK LOW / HIGH ( )226.6 629.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital450.50434.20434.20394.20394.20
    Equity - Authorised640.00640.00640.00640.00640.00
    Equity - Issued450.50434.20434.20394.20394.20
    Equity Paid Up450.50434.20434.20394.20394.20
    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 & Outstandings234.00256.500.000.000.00
Total Reserves8146.806468.605089.204877.004812.80
    Securities Premium1199.90746.80746.80586.80586.80
    Capital Reserves29.7029.7029.7029.7029.70
    Profit & Loss Account Balance4516.303292.001910.801873.001787.70
    General Reserves2281.802281.802281.802281.802281.80
    Other Reserves119.10118.30120.10105.70126.80
Reserve excluding Revaluation Reserve8146.806468.605089.204877.004812.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8831.307159.305523.405271.205207.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3395.301805.502043.702422.802851.70
    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 - Banks3337.401761.702734.702393.902826.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured57.9043.80-691.0028.9024.80
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 / Liabilities347.00378.60489.50491.10459.80
    Deferred Tax Assets79.5030.80130.20136.90204.80
    Deferred Tax Liability426.50409.40619.70628.00664.60
Other Long Term Liabilities110.6021.900.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3852.902206.002533.202913.903311.50
Current Liabilities
Trade Payables2268.702874.301160.701146.601645.80
    Sundry Creditors709.701337.301160.701146.601645.80
    Acceptances1559.001537.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2076.902128.501604.801308.301493.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers81.60120.2071.8080.2067.50
    Interest Accrued But Not Due8.905.807.5023.109.60
    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 Liabilities1986.402002.501525.501205.001416.80
Short Term Borrowings4342.703643.503094.603589.903550.70
    Secured ST Loans repayable on Demands4342.703643.503094.603515.403544.60
    Working Capital Loans- Sec4342.703643.503094.603515.403544.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4342.70-3643.50-3094.60-3440.90-3538.50
Short Term Provisions233.10228.30169.60175.20135.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0038.400.000.000.00
    Provision for post retirement benefits0.000.00169.60175.20135.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions233.10189.900.000.000.00
Total Current Liabilities8921.408874.606029.706220.006825.50
Total Liabilities21605.6018239.9014086.3014405.1015344.00
ASSETS
Gross Block11794.409969.609812.009269.208780.90
Less: Accumulated Depreciation4541.703951.803908.903107.002296.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block7252.706017.805903.106162.206484.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2229.80739.3088.1060.20101.40
Non Current Investments7.507.900.4058.5058.50
Long Term Investment7.507.900.4058.5058.50
    Quoted0.000.000.000.000.00
    Unquoted7.907.900.4058.5058.50
Long Term Loans & Advances1063.30775.50148.80148.20174.50
Other Non Current Assets386.0029.609.2010.7011.30
Total Non-Current Assets10940.207571.506149.606475.406846.50
Current Assets Loans & Advances
Currents Investments68.600.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted68.600.000.000.000.00
Inventories5133.605279.703763.503727.803608.00
    Raw Materials1486.602404.201337.401025.601063.60
    Work-in Progress943.40781.70725.60634.90641.10
    Finished Goods2406.201620.201367.801736.601613.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare279.80454.80314.70312.30281.30
    Other Inventory17.6018.8018.0018.408.10
Sundry Debtors3528.203764.302800.102915.503498.80
    Debtors more than Six months121.50228.40515.700.000.00
    Debtors Others3438.903564.202312.702943.603525.50
Cash and Bank279.70223.00101.00136.506.80
    Cash in hand0.900.300.400.400.70
    Balances at Bank278.80222.70100.60136.106.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets422.00503.30488.20449.50487.60
    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 loans21.6026.7025.8019.3018.40
    Prepaid Expenses76.2050.8028.0025.0024.00
    Other current_assets324.20425.80434.40405.20445.20
Short Term Loans and Advances1233.30820.50783.90700.40896.30
    Advances recoverable in cash or in kind367.10227.30339.50253.10344.10
    Advance income tax and TDS70.100.0056.5044.5083.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0060.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances796.10593.20327.90402.80468.70
Total Current Assets10665.4010590.807936.707929.708497.50
Net Current Assets (Including Current Investments)1744.001716.201907.001709.701672.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21605.6018239.9014086.3014405.1015344.00
Contingent Liabilities96.60129.30153.90144.90176.60
Total Debt8237.306066.905895.006477.707073.00
Book Value190.84158.98127.21133.72132.09
Adjusted Book Value190.84158.98127.21133.72132.09

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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.