Sangam (India) Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2195.02 Cr.
|
P/BV
|
3.15
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Book Value (Rs.)
|
138.74
|
52 Week High/Low (Rs.)
|
630/227
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FV/ML
|
10/1
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P/E(X)
|
16.82
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
25.98
|
Div Yield (%)
|
0.46
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 450.47 | 434.22 | 434.22 | 394.22 | 394.22 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.05 | 43.42 | 43.42 | 39.42 | 39.42 |
Total Share Capital | 45.05 | 43.42 | 43.42 | 39.42 | 39.42 |
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Reserves and Surplus | 814.68 | 646.86 | 508.92 | 487.70 | 481.28 |
Total Reserves and Surplus | 814.68 | 646.86 | 508.92 | 487.70 | 481.28 |
Money Received Against Share Warrants | 23.40 | 25.65 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 883.13 | 715.93 | 552.34 | 527.12 | 520.70 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 339.53 | 180.55 | 204.37 | 242.28 | 285.17 |
Deferred Tax Liabilities [Net] | 34.70 | 37.86 | 48.95 | 49.11 | 45.98 |
Other Long Term Liabilities | 11.06 | 2.19 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 385.29 | 220.60 | 253.32 | 291.39 | 331.15 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 484.20 | 579.84 | 309.46 | 358.99 | 355.07 |
Trade Payables | 226.87 | 133.73 | 116.07 | 114.66 | 164.58 |
Other Current Liabilities | 157.76 | 154.90 | 160.48 | 130.83 | 149.39 |
Short Term Provisions | 23.31 | 18.99 | 16.96 | 17.52 | 13.51 |
Total Current Liabilities | 892.14 | 887.46 | 602.97 | 622.00 | 682.55 |
| | | | | |
Total Capital And Liabilities | 2160.56 | 1823.99 | 1408.63 | 1440.51 | 1534.40 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 722.03 | 598.24 | 585.70 | 615.41 | 647.52 |
Intangible Assets | 3.24 | 3.54 | 4.61 | 0.81 | 0.88 |
Capital Work-In-Progress | 222.98 | 73.93 | 8.81 | 6.02 | 10.14 |
Intangible Assets Under Development | 0.09 | 0.14 | 0.00 | 3.56 | 1.68 |
Fixed Assets | 948.34 | 675.85 | 599.12 | 625.80 | 660.22 |
Non-Current Investments | 0.75 | 0.79 | 0.04 | 5.85 | 5.85 |
Other Non-Current Assets | 144.93 | 80.18 | 15.80 | 15.89 | 18.58 |
Total Non-Current Assets | 1094.02 | 756.82 | 614.96 | 647.54 | 684.65 |
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CURRENT ASSETS | | | | | |
Current Investments | 6.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 513.36 | 527.97 | 376.35 | 372.78 | 360.80 |
Trade Receivables | 352.82 | 376.43 | 280.01 | 291.55 | 349.88 |
Cash And Cash Equivalents | 27.97 | 22.30 | 10.10 | 13.65 | 0.68 |
OtherCurrentAssets | 165.53 | 140.47 | 127.21 | 114.99 | 138.39 |
Total Current Assets | 1066.54 | 1067.17 | 793.67 | 792.97 | 849.75 |
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Total Assets | 2160.56 | 1823.99 | 1408.63 | 1440.51 | 1534.40 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 425.54 | 169.34 | 43.72 | 56.15 | 56.45 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.75 | 0.79 | 0.04 | 5.85 | 5.85 |