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Balance Sheet

SAMPANN UTPADAN INDIA LTD.

NSE : SAMPANNBSE : 534598ISIN CODE : INE735M01018Industry : Rubber ProductsHouse : Private
BSE28.750.15 (+0.52 %)
PREV CLOSE ( ) 28.60
OPEN PRICE ( ) 28.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2368
TODAY'S LOW / HIGH ( )28.02 28.99
52 WK LOW / HIGH ( )24 47.94
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
406.10  
406.10  
406.10  
406.10  
406.10  
    Equity - Authorised
750.00  
406.10  
406.10  
406.10  
406.10  
    Equity - Issued
406.10  
406.10  
406.10  
406.10  
406.10  
    Equity Paid Up
406.10  
406.10  
406.10  
406.10  
406.10  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
88.99  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-314.76  
-354.52  
-345.84  
-328.99  
-299.31  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.77  
0.77  
0.77  
0.77  
0.77  
    Profit & Loss Account Balance
-407.51  
-447.27  
-438.59  
-421.74  
-392.06  
    General Reserves
91.99  
91.99  
91.99  
91.99  
91.99  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-314.76  
-354.52  
-345.84  
-328.99  
-299.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
180.33  
51.59  
60.26  
77.11  
106.79  
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
26.47  
38.57  
18.34  
24.05  
20.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
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
26.47  
38.57  
18.34  
24.05  
20.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
816.60  
820.29  
791.90  
758.40  
651.15  
    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
816.60  
820.29  
791.90  
758.40  
453.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
197.75  
Deferred Tax Assets / Liabilities
-119.63  
-133.65  
-131.48  
-125.89  
-115.96  
    Deferred Tax Assets
133.65  
133.65  
131.48  
125.89  
115.96  
    Deferred Tax Liability
14.01  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.60  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
725.03  
725.21  
678.76  
656.55  
556.17  
Current Liabilities
  
  
  
  
  
Trade Payables
75.75  
67.51  
42.01  
36.27  
13.76  
    Sundry Creditors
75.75  
67.51  
42.01  
36.27  
13.76  
    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
19.04  
19.92  
10.70  
29.96  
69.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
19.04  
19.92  
10.70  
29.96  
69.11  
Short Term Borrowings
103.08  
98.31  
74.73  
29.38  
16.35  
    Secured ST Loans repayable on Demands
103.08  
98.31  
74.73  
29.38  
16.35  
    Working Capital Loans- Sec
103.08  
98.31  
74.73  
29.38  
16.35  
    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
-103.08  
-98.31  
-74.73  
-29.38  
-16.35  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.04  
    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
0.00  
0.00  
0.00  
0.00  
0.04  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
197.87  
185.73  
127.44  
95.61  
99.25  
Total Liabilities
1103.24  
962.53  
866.46  
829.28  
762.21  
ASSETS
  
  
  
  
  
Gross Block
1297.13  
1132.20  
1109.14  
1073.91  
1006.34  
Less: Accumulated Depreciation
558.08  
500.98  
450.97  
402.72  
358.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
739.04  
631.22  
658.17  
671.20  
648.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
92.44  
0.00  
0.00  
0.00  
Non Current Investments
4.75  
4.75  
4.75  
4.75  
4.75  
Long Term Investment
4.75  
4.75  
4.75  
4.75  
4.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.75  
4.75  
4.75  
4.75  
4.75  
Long Term Loans & Advances
17.48  
21.48  
21.50  
21.52  
0.30  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
761.27  
749.89  
684.42  
697.46  
653.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.22  
5.19  
14.42  
13.94  
13.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.22  
5.19  
14.42  
13.94  
13.27  
Inventories
92.57  
77.58  
49.66  
35.87  
15.93  
    Raw Materials
48.91  
25.78  
24.27  
29.52  
11.58  
    Work-in Progress
27.13  
26.63  
19.63  
0.79  
0.67  
    Finished Goods
7.59  
16.82  
1.61  
2.41  
1.17  
    Packing Materials
1.28  
1.19  
0.93  
1.06  
0.50  
    Stores  and Spare
7.66  
7.15  
3.22  
2.09  
2.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
116.29  
108.33  
97.34  
62.23  
45.93  
    Debtors more than Six months
8.29  
11.60  
12.66  
5.01  
1.40  
    Debtors Others
108.00  
96.73  
84.69  
57.22  
44.53  
Cash and Bank
4.88  
0.95  
1.14  
1.12  
-9.98  
    Cash in hand
0.73  
0.81  
0.67  
0.70  
0.59  
    Balances at Bank
4.15  
0.13  
0.48  
0.41  
-10.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
101.75  
1.39  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
101.75  
1.39  
0.00  
0.00  
0.00  
Short Term Loans and Advances
23.26  
19.20  
19.48  
18.66  
43.78  
    Advances recoverable in cash or in kind
17.26  
17.79  
15.67  
14.68  
37.58  
    Advance income tax and TDS
6.00  
1.41  
1.82  
1.98  
4.20  
    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  
2.00  
2.00  
2.00  
Total Current Assets
341.96  
212.63  
182.04  
131.82  
108.93  
Net Current Assets (Including Current Investments)
144.09  
26.90  
54.60  
36.21  
9.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1103.24  
962.53  
866.46  
829.28  
762.21  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
959.01  
970.55  
890.66  
838.11  
751.46  
Book Value
2.25  
1.27  
1.48  
1.90  
2.63  
Adjusted Book Value
2.25  
1.27  
1.48  
1.90  
2.63  
+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

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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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