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Balance Sheet

SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE143.304.2 (+3.02 %)
PREV CLOSE ( ) 139.10
OPEN PRICE ( ) 139.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1362844
TODAY'S LOW / HIGH ( )137.65 145.55
52 WK LOW / HIGH ( )97.8 174
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1627.00  
1130.30  
897.20  
891.10  
890.70  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
6000.00  
     Equity - Issued
1631.00  
1452.20  
897.20  
891.10  
890.70  
    Equity Paid Up
1627.00  
1130.30  
897.20  
891.10  
890.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
2637.20  
1423.70  
1756.80  
1783.00  
1875.40  
Total Reserves
213960.30  
195365.00  
170958.50  
164066.50  
158572.50  
    Securities Premium
132092.00  
95446.40  
79102.70  
78363.20  
77753.40  
    Capital Reserves
139.20  
139.20  
139.20  
139.20  
139.20  
    Profit & Loss Account Balance
3771.00  
25192.70  
16760.30  
14271.30  
9970.30  
    General Reserves
21219.30  
21219.30  
21724.10  
21724.10  
11059.90  
    Other Reserves
56738.80  
53367.40  
53232.20  
49568.70  
59649.70  
Reserve excluding Revaluation Reserve
213960.30  
195365.00  
170958.50  
164066.50  
158572.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
218224.50  
197919.00  
173612.50  
166740.60  
161338.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
304747.20  
361355.60  
323709.70  
417956.30  
531272.10  
    Non Convertible Debentures
147708.30  
113015.10  
188370.70  
236653.40  
302190.70  
    Converible Debentures & Bonds
68.50  
11288.70  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
103806.30  
149766.70  
216924.40  
    Term Loans - Institutions
0.00  
0.00  
1210.70  
2215.00  
12157.00  
    Other Secured
156970.40  
237051.80  
30322.00  
29321.20  
0.00  
Unsecured Loans
38102.80  
39728.30  
48984.40  
50807.30  
46781.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
5015.00  
4547.00  
0.00  
    Other Unsecured Loan
38102.80  
39728.30  
43969.40  
46260.30  
46781.10  
Deferred Tax Assets / Liabilities
-7621.00  
-2284.30  
-4362.90  
-5552.30  
-6696.20  
    Deferred Tax Assets
10553.00  
7247.60  
7466.90  
8551.20  
10301.80  
    Deferred Tax Liability
2932.00  
4963.30  
3104.00  
2998.90  
3605.60  
Other Long Term Liabilities
3893.40  
3279.20  
5904.00  
5389.70  
9353.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
950.40  
859.20  
777.50  
1350.90  
1248.00  
Total Non-Current Liabilities
340072.80  
402938.00  
375012.70  
469951.90  
581958.80  
Current Liabilities
  
  
  
  
  
Trade Payables
19.10  
30.20  
35.30  
6.60  
12.20  
    Sundry Creditors
19.10  
30.20  
35.30  
6.60  
12.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
51413.70  
43521.80  
44896.30  
31131.00  
70926.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
19.10  
0.40  
33270.40  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
9291.70  
10824.90  
14805.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
51413.70  
43521.80  
35585.50  
20305.70  
22850.50  
Short Term Borrowings
84406.40  
83850.30  
151340.60  
144830.00  
110001.10  
    Secured ST Loans repayable on Demands
81210.30  
81700.30  
148284.70  
142850.00  
108602.60  
    Working Capital Loans- Sec
0.00  
0.00  
58143.90  
59549.60  
75380.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3196.10  
2150.00  
-55088.00  
-57569.60  
-73981.50  
Short Term Provisions
53.00  
53.10  
138.10  
1517.60  
1445.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
21.70  
31.90  
138.10  
1517.60  
1445.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.30  
21.20  
0.00  
0.00  
0.00  
Total Current Liabilities
135892.20  
127455.40  
196410.30  
177485.20  
182385.10  
Total Liabilities
694189.50  
728312.40  
745089.10  
814177.70  
925682.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
449148.50  
527488.60  
558313.00  
599501.90  
654072.50  
Gross Block
7198.10  
5815.60  
7191.40  
6540.20  
5528.00  
Less: Accumulated Depreciation
3290.50  
2889.30  
2865.90  
3269.20  
2573.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3907.60  
2926.30  
4325.50  
3271.00  
2954.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
140020.30  
56015.90  
52468.40  
49381.30  
51038.10  
Long Term Investment
140020.30  
56015.90  
52468.40  
49381.30  
51038.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
142258.60  
56751.70  
52468.40  
49381.30  
51038.10  
Long Term Loans & Advances
0.00  
0.00  
14329.40  
11752.00  
6615.50  
Other Non Current Assets
29279.90  
21023.10  
1663.20  
1491.20  
1541.30  
Total Non-Current Assets
622356.30  
607782.10  
631099.50  
665397.40  
716221.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2169.60  
18543.70  
1233.90  
6074.90  
10422.00  
    Quoted
0.00  
0.00  
0.00  
5086.50  
9434.00  
    Unquoted
2169.60  
18543.70  
1233.90  
988.40  
988.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
138.60  
154.70  
284.20  
92.60  
237.90  
    Debtors more than Six months
9.50  
23.30  
10.80  
29.10  
61.40  
    Debtors Others
129.10  
131.40  
273.40  
63.50  
176.50  
Cash and Bank
41106.30  
37640.50  
52322.30  
96528.50  
170038.80  
    Cash in hand
48.50  
59.70  
48.50  
39.30  
52.30  
    Balances at Bank
41057.80  
37424.70  
48139.40  
95994.20  
169986.50  
    Other cash and bank balances
0.00  
156.10  
4134.40  
495.00  
0.00  
Other Current Assets
11450.80  
41940.00  
29604.10  
9851.70  
11435.60  
    Interest accrued on Investments
0.00  
0.00  
11933.70  
1326.20  
1026.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
9070.90  
7230.50  
8581.90  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
11450.80  
41940.00  
8599.50  
1295.00  
1827.50  
Short Term Loans and Advances
6593.00  
9918.40  
6108.70  
6417.10  
3473.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
6593.00  
9918.40  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
6108.70  
6417.10  
3473.30  
Total Current Assets
61458.30  
108197.30  
89553.20  
118964.80  
195607.60  
Net Current Assets (Including Current Investments)
-74433.90  
-19258.10  
-106857.10  
-58520.40  
13222.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
694189.50  
728312.40  
745089.10  
814177.70  
925682.50  
Contingent Liabilities
6192.60  
1057.80  
2467.30  
3588.30  
1053.70  
Total Debt
427256.40  
484934.20  
524034.70  
613593.60  
688054.30  
Book Value
265.01  
347.69  
383.09  
370.23  
358.06  
Adjusted Book Value
265.01  
347.69  
341.70  
330.23  
319.37  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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