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Balance Sheet

SANGAM (INDIA) LTD.

NSE : SANGAMINDBSE : 514234ISIN CODE : INE495C01010Industry : TextileHouse : Sangam
BSE427.6016 (+3.89 %)
PREV CLOSE ( ) 411.60
OPEN PRICE ( ) 408.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2041
TODAY'S LOW / HIGH ( )408.50 429.00
52 WK LOW / HIGH ( )295.25 512.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
502.50  
502.50  
450.50  
434.20  
434.20  
    Equity - Authorised
640.00  
640.00  
640.00  
640.00  
640.00  
    Equity - Issued
502.50  
502.50  
450.50  
434.20  
434.20  
    Equity Paid Up
502.50  
502.50  
450.50  
434.20  
434.20  
    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
0.00  
0.00  
234.00  
256.50  
0.00  
Total Reserves
9565.30  
9340.70  
8146.80  
6468.60  
5089.20  
    Securities Premium
2083.90  
2083.90  
1199.90  
746.80  
746.80  
    Capital Reserves
29.70  
29.70  
29.70  
29.70  
29.70  
    Profit & Loss Account Balance
5052.40  
4828.00  
4516.40  
3292.00  
1910.80  
    General Reserves
2281.80  
2281.80  
2281.80  
2281.80  
2281.80  
    Other Reserves
117.50  
117.30  
119.00  
118.30  
120.10  
Reserve excluding Revaluation Reserve
9565.30  
9340.70  
8146.80  
6468.60  
5089.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10067.80  
9843.20  
8831.30  
7159.30  
5523.40  
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
7216.90  
6187.20  
3395.30  
1805.50  
2043.70  
    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
7178.20  
6137.80  
3337.40  
1761.70  
2734.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
38.70  
49.40  
57.90  
43.80  
-691.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
435.30  
364.70  
347.00  
378.60  
489.50  
    Deferred Tax Assets
133.60  
129.50  
79.50  
30.80  
130.20  
    Deferred Tax Liability
568.90  
494.20  
426.50  
409.40  
619.70  
Other Long Term Liabilities
21.30  
3.40  
110.60  
21.90  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
217.20  
190.80  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
7890.70  
6746.10  
3852.90  
2206.00  
2533.20  
Current Liabilities
  
  
  
  
  
Trade Payables
6028.20  
4265.80  
2268.70  
2874.30  
1160.70  
    Sundry Creditors
956.00  
688.80  
709.70  
1337.30  
1160.70  
    Acceptances
5072.20  
3577.00  
1559.00  
1537.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1916.70  
2374.70  
2076.90  
2128.50  
1604.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
96.50  
298.20  
81.60  
120.20  
71.80  
    Interest Accrued But Not Due
4.90  
7.60  
8.90  
5.80  
7.50  
    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
1815.30  
2068.90  
1986.40  
2002.50  
1525.50  
Short Term Borrowings
3515.90  
3913.80  
4342.70  
3643.50  
3094.60  
    Secured ST Loans repayable on Demands
3515.90  
3913.80  
4342.70  
3643.50  
3094.60  
    Working Capital Loans- Sec
3515.90  
3913.80  
4342.70  
3643.50  
3094.60  
    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
-3515.90  
-3913.80  
-4342.70  
-3643.50  
-3094.60  
Short Term Provisions
178.70  
255.40  
233.10  
228.30  
169.60  
    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
45.50  
109.70  
0.00  
38.40  
0.00  
    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
133.20  
145.70  
233.10  
189.90  
169.60  
Total Current Liabilities
11639.50  
10809.70  
8921.40  
8874.60  
6029.70  
Total Liabilities
29598.00  
27399.00  
21605.60  
18239.90  
14086.30  
ASSETS
  
  
  
  
  
Gross Block
18881.60  
15215.10  
11794.40  
9969.60  
9812.00  
Less: Accumulated Depreciation
6103.10  
5143.90  
4541.70  
3951.80  
3908.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12778.50  
10071.20  
7252.70  
6017.80  
5903.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1722.90  
2185.50  
2229.80  
739.30  
88.10  
Non Current Investments
7.50  
7.50  
7.50  
7.90  
0.40  
Long Term Investment
7.50  
7.50  
7.50  
7.90  
0.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.50  
7.50  
7.50  
7.90  
0.40  
Long Term Loans & Advances
952.00  
1210.70  
1063.30  
775.50  
148.80  
Other Non Current Assets
170.10  
217.30  
386.00  
29.60  
9.20  
Total Non-Current Assets
15695.50  
13721.00  
10940.20  
7571.50  
6149.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
788.30  
102.70  
68.60  
0.00  
0.00  
    Quoted
788.30  
102.70  
68.60  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5759.10  
6694.20  
5133.60  
5279.70  
3763.50  
    Raw Materials
1992.80  
2824.50  
1486.60  
2404.20  
1337.40  
    Work-in Progress
828.60  
943.20  
943.40  
781.70  
725.60  
    Finished Goods
2281.60  
2228.10  
1976.10  
1409.00  
1367.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
279.20  
283.90  
279.80  
454.80  
314.70  
    Other Inventory
376.90  
414.50  
447.70  
230.00  
18.00  
Sundry Debtors
5175.30  
4484.00  
3528.20  
3764.30  
2800.10  
    Debtors more than Six months
975.20  
288.30  
121.50  
228.40  
515.70  
    Debtors Others
4284.60  
4262.30  
3438.90  
3564.20  
2312.70  
Cash and Bank
519.50  
282.70  
279.70  
223.00  
101.00  
    Cash in hand
0.40  
0.70  
0.90  
0.30  
0.40  
    Balances at Bank
519.10  
282.00  
278.80  
222.70  
100.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
567.80  
623.90  
421.60  
503.30  
439.20  
    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
51.30  
32.90  
21.60  
26.70  
25.80  
    Prepaid Expenses
150.00  
108.00  
75.80  
50.80  
28.00  
    Other current_assets
366.50  
483.00  
324.20  
425.80  
385.40  
Short Term Loans and Advances
1092.50  
1490.50  
1233.70  
820.50  
832.90  
    Advances recoverable in cash or in kind
282.10  
306.00  
365.50  
227.30  
339.50  
    Advance income tax and TDS
93.10  
196.40  
70.10  
0.00  
56.50  
    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  
50.20  
0.00  
0.00  
60.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
717.30  
937.90  
798.10  
593.20  
376.90  
Total Current Assets
13902.50  
13678.00  
10665.40  
10590.80  
7936.70  
Net Current Assets (Including Current Investments)
2263.00  
2868.30  
1744.00  
1716.20  
1907.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29598.00  
27399.00  
21605.60  
18239.90  
14086.30  
Contingent Liabilities
935.00  
1200.00  
96.60  
129.30  
153.90  
Total Debt
11346.90  
10650.20  
8237.30  
6066.90  
5895.00  
Book Value
200.35  
195.88  
190.84  
158.98  
127.21  
Adjusted Book Value
200.35  
195.88  
190.84  
158.98  
127.21  
+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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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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