Balance Sheet


NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01012Industry : Consumer FoodHouse : Private
BSE1276.75-7.8 (-0.61 %)
PREV CLOSE ( ) 1284.55
OPEN PRICE ( ) 1273.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1250.20 1304.40
52 WK LOW / HIGH ( )910 1535
NSE1277.20-8.05 (-0.63 %)
PREV CLOSE( ) 1285.25
OPEN PRICE ( ) 1276.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63597
TODAY'S LOW / HIGH( ) 1250.00 1303.25
52 WK LOW / HIGH ( )909 1540
Select year
( in Million)
Share Capital527.90502.44431.08
    Equity - Authorised1830.901830.901830.90
    Equity - Issued527.90502.44431.08
    Equity Paid Up527.90502.44431.08
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings186.62111.0566.83
Total Reserves4084.514631.233517.92
    Securities Premium9246.688766.116388.36
    Capital Reserves356.10356.10356.10
    Profit & Loss Account Balance-5448.91-4457.44-3236.94
    General Reserves0.000.000.00
    Other Reserves-69.36-33.5410.40
Reserve excluding Revaluation Reserve4084.514631.233517.92
Revaluation reserve0.000.000.00
Shareholder's Funds4799.035244.724015.83
Minority Interest-11.712.5010.77
Long-Term Borrowings0.000.000.00
Secured Loans489.91540.02651.23
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks726.22660.47757.21
    Term Loans - Institutions0.000.000.00
    Other Secured-236.31-120.45-105.98
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities106.73117.27155.72
    Deferred Tax Assets837.36545.99444.21
    Deferred Tax Liability944.09663.26599.93
Other Long Term Liabilities4905.025025.134837.17
Long Term Trade Payables0.000.000.00
Long Term Provisions98.8488.1468.58
Total Non-Current Liabilities5600.505770.565712.70
Current Liabilities
Trade Payables1439.701306.681141.53
    Sundry Creditors1439.701306.681141.53
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1567.131368.234513.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.423.1915.79
    Interest Accrued But Not Due2.414.550.21
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1561.301360.494497.59
Short Term Borrowings30.3451.48201.82
    Secured ST Loans repayable on Demands0.000.00125.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans30.3451.4876.82
Short Term Provisions64.3862.4778.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions64.3862.4778.48
Total Current Liabilities3101.552788.865935.42
Total Liabilities13489.3713806.6415674.72
Gross Block17283.3516208.5614859.95
Less: Accumulated Depreciation5376.543682.272809.56
Less: Impairment of Assets1063.16917.760.00
Net Block10843.6511608.5312050.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress213.04183.77206.34
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances905.37815.95796.70
Other Non Current Assets0.200.500.23
Total Non-Current Assets12053.6612639.6513057.44
Current Assets Loans & Advances
Currents Investments267.41155.210.00
    Raw Materials307.69336.47240.02
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials38.0347.3935.42
    Stores  and Spare0.000.000.00
    Other Inventory128.1959.98105.35
Sundry Debtors77.7546.05224.46
    Debtors more than Six months0.000.000.00
    Debtors Others77.8550.03253.16
Cash and Bank500.20391.581864.54
    Cash in hand37.3930.0865.96
    Balances at Bank462.81361.501798.58
    Other cash and bank balances0.000.000.00
Other Current Assets33.7018.2841.53
    Interest accrued on Investments1.712.5527.07
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses30.0814.6813.25
    Other current_assets1.911.051.21
Short Term Loans and Advances82.74112.03105.96
    Advances recoverable in cash or in kind40.0051.9450.48
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances42.7460.0955.48
Total Current Assets1435.711166.992617.28
Net Current Assets (Including Current Investments)-1665.84-1621.87-3318.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets13489.3713806.6415674.72
Contingent Liabilities0.000.00323.13
Total Debt756.56711.95959.03
Book Value87.37102.1791.61
Adjusted Book Value87.37102.1791.61

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