Balance Sheet

SAPPHIRE FOODS INDIA LTD.

NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01012Industry : Consumer FoodHouse : Private
BSE1380.00-18.6 (-1.33 %)
PREV CLOSE ( ) 1398.60
OPEN PRICE ( ) 1392.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2434
TODAY'S LOW / HIGH ( )1373.80 1400.55
52 WK LOW / HIGH ( )1169.55 1699.95
NSE1379.00-20.05 (-1.43 %)
PREV CLOSE( ) 1399.05
OPEN PRICE ( ) 1399.95
BID PRICE (QTY) 1379.00 (83)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129049
TODAY'S LOW / HIGH( ) 1372.40 1409.80
52 WK LOW / HIGH ( )1169.2 1680
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital635.43635.43527.90502.44431.08
    Equity - Authorised4316.824316.821830.901830.901830.90
    Equity - Issued635.43635.43527.90502.44431.08
    Equity Paid Up635.43635.43527.90502.44431.08
    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 & Outstandings221.8456.09186.62111.0566.83
Total Reserves11702.209379.954084.514631.233517.92
    Securities Premium14305.0214305.029246.688766.116388.36
    Capital Reserves356.10356.10356.10356.10356.10
    Profit & Loss Account Balance-2665.37-5003.71-5448.91-4457.44-3236.94
    General Reserves0.000.000.000.000.00
    Other Reserves-293.55-277.46-69.36-33.5410.40
Reserve excluding Revaluation Reserve11702.209379.954084.514631.233517.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12559.4710071.474799.035244.724015.83
Minority Interest-20.33-16.98-11.712.5010.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans208.78419.84489.91540.02651.23
    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 - Banks415.24598.99534.15660.47757.21
    Term Loans - Institutions0.003.99192.070.000.00
    Other Secured-206.46-183.14-236.31-120.45-105.98
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 / Liabilities-1184.2087.27106.73117.27155.72
    Deferred Tax Assets1465.822208.36837.36545.99444.21
    Deferred Tax Liability281.622295.63944.09663.26599.93
Other Long Term Liabilities7712.786496.394905.025025.134837.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions107.08109.7498.8488.1468.58
Total Non-Current Liabilities6844.447113.245600.505770.565712.70
Current Liabilities
Trade Payables2169.911991.151439.701306.681141.53
    Sundry Creditors2169.911991.151439.701306.681141.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3070.172405.141567.131368.234513.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.823.593.423.1915.79
    Interest Accrued But Not Due0.000.000.004.550.21
    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 Liabilities3069.352401.551563.711360.494497.59
Short Term Borrowings27.459.2330.3451.48201.82
    Secured ST Loans repayable on Demands0.000.000.000.00125.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans27.459.2330.3451.4876.82
Short Term Provisions69.5866.0064.3862.4778.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions69.5866.0064.3862.4778.48
Total Current Liabilities5337.114471.523101.552788.865935.42
Total Liabilities24720.6921639.2513489.3713806.6415674.72
ASSETS
Gross Block26703.4120306.0415436.2116208.5614859.95
Less: Accumulated Depreciation8668.946262.883529.403682.272809.56
Less: Impairment of Assets145.40145.401063.16917.760.00
Net Block17889.0713897.7610843.6511608.5312050.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress550.40319.73213.04183.77206.34
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1321.691130.22905.37815.95796.70
Other Non Current Assets19.13378.360.200.500.23
Total Non-Current Assets19794.6915732.8812053.6612639.6513057.44
Current Assets Loans & Advances
Currents Investments659.351525.22267.41155.210.00
    Quoted659.351525.22267.410.000.00
    Unquoted0.000.000.00155.210.00
Inventories993.04651.64473.91443.84380.79
    Raw Materials730.43456.87337.44336.47240.02
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials84.6169.3438.0347.3935.42
    Stores  and Spare0.000.000.000.000.00
    Other Inventory178.00125.4398.4459.98105.35
Sundry Debtors179.49140.7177.7546.05224.46
    Debtors more than Six months0.101.385.360.000.00
    Debtors Others179.49139.4372.4950.03253.16
Cash and Bank2204.222546.16500.20391.581864.54
    Cash in hand55.3646.5737.3930.0865.96
    Balances at Bank2148.862499.59462.81361.501798.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets444.61722.7044.0537.6159.32
    Interest accrued on Investments61.3344.311.712.5527.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses47.9452.1226.6914.6813.25
    Other current_assets335.34626.2715.6520.3819.00
Short Term Loans and Advances445.29319.9472.3992.7088.17
    Advances recoverable in cash or in kind189.25153.2340.0051.9450.48
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances256.04166.7132.3940.7637.69
Total Current Assets4926.005906.371435.711166.992617.28
Net Current Assets (Including Current Investments)-411.111434.85-1665.84-1621.87-3318.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24720.6921639.2513489.3713806.6415674.72
Contingent Liabilities401.09204.45242.70265.14323.13
Total Debt442.69612.21756.56711.95959.03
Book Value194.16157.6287.37102.1791.61
Adjusted Book Value194.16157.6287.37102.1791.61

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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.