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Balance Sheet

SANGAM (INDIA) LTD.

NSE : SANGAMINDBSE : 514234ISIN CODE : INE495C01010Industry : TextileHouse : Sangam
BSE399.00-6.1 (-1.51 %)
PREV CLOSE ( ) 405.10
OPEN PRICE ( ) 411.30
BID PRICE (QTY) 398.70 (1)
OFFER PRICE (QTY) 399.80 (1)
VOLUME 307
TODAY'S LOW / HIGH ( )398.95 411.30
52 WK LOW / HIGH ( )295.25 498.2
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
502.50  
450.50  
434.20  
434.20  
394.20  
    Equity - Authorised
640.00  
640.00  
640.00  
640.00  
640.00  
    Equity - Issued
502.50  
450.50  
434.20  
434.20  
394.20  
    Equity Paid Up
502.50  
450.50  
434.20  
434.20  
394.20  
    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  
234.00  
256.50  
0.00  
0.00  
Total Reserves
9340.70  
8146.80  
6468.60  
5089.20  
4877.00  
    Securities Premium
2083.90  
1199.90  
746.80  
746.80  
586.80  
    Capital Reserves
29.70  
29.70  
29.70  
29.70  
29.70  
    Profit & Loss Account Balance
4828.00  
4516.40  
3292.00  
1910.80  
1873.00  
    General Reserves
2281.80  
2281.80  
2281.80  
2281.80  
2281.80  
    Other Reserves
117.30  
119.00  
118.30  
120.10  
105.70  
Reserve excluding Revaluation Reserve
9340.70  
8146.80  
6468.60  
5089.20  
4877.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9843.20  
8831.30  
7159.30  
5523.40  
5271.20  
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
6187.20  
3395.30  
1805.50  
2043.70  
2422.80  
    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
6137.80  
3337.40  
1761.70  
2734.70  
2393.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
49.40  
57.90  
43.80  
-691.00  
28.90  
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
364.70  
347.00  
378.60  
489.50  
491.10  
    Deferred Tax Assets
129.50  
79.50  
30.80  
130.20  
136.90  
    Deferred Tax Liability
494.20  
426.50  
409.40  
619.70  
628.00  
Other Long Term Liabilities
3.40  
110.60  
21.90  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
190.80  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6746.10  
3852.90  
2206.00  
2533.20  
2913.90  
Current Liabilities
  
  
  
  
  
Trade Payables
4265.80  
2268.70  
2874.30  
1160.70  
1146.60  
    Sundry Creditors
688.80  
709.70  
1337.30  
1160.70  
1146.60  
    Acceptances
3577.00  
1559.00  
1537.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2374.70  
2076.90  
2128.50  
1604.80  
1308.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
298.20  
81.60  
120.20  
71.80  
80.20  
    Interest Accrued But Not Due
7.60  
8.90  
5.80  
7.50  
23.10  
    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
2068.90  
1986.40  
2002.50  
1525.50  
1205.00  
Short Term Borrowings
3913.80  
4342.70  
3643.50  
3094.60  
3589.90  
    Secured ST Loans repayable on Demands
3913.80  
4342.70  
3643.50  
3094.60  
3515.40  
    Working Capital Loans- Sec
3913.80  
4342.70  
3643.50  
3094.60  
3515.40  
    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
-3913.80  
-4342.70  
-3643.50  
-3094.60  
-3440.90  
Short Term Provisions
145.70  
233.10  
228.30  
169.60  
175.20  
    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  
38.40  
0.00  
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
145.70  
233.10  
189.90  
169.60  
175.20  
Total Current Liabilities
10700.00  
8921.40  
8874.60  
6029.70  
6220.00  
Total Liabilities
27289.30  
21605.60  
18239.90  
14086.30  
14405.10  
ASSETS
  
  
  
  
  
Gross Block
15215.10  
11794.40  
9969.60  
9812.00  
9269.20  
Less: Accumulated Depreciation
5143.90  
4541.70  
3951.80  
3908.90  
3107.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10071.20  
7252.70  
6017.80  
5903.10  
6162.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2185.50  
2229.80  
739.30  
88.10  
60.20  
Non Current Investments
7.50  
7.50  
7.90  
0.40  
58.50  
Long Term Investment
7.50  
7.50  
7.90  
0.40  
58.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.50  
7.50  
7.90  
0.40  
58.50  
Long Term Loans & Advances
1210.70  
1063.30  
775.50  
148.80  
148.20  
Other Non Current Assets
217.30  
386.00  
29.60  
9.20  
10.70  
Total Non-Current Assets
13721.00  
10940.20  
7571.50  
6149.60  
6475.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
102.70  
68.60  
0.00  
0.00  
0.00  
    Quoted
102.70  
68.60  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6694.20  
5133.60  
5279.70  
3763.50  
3727.80  
    Raw Materials
2824.50  
1486.60  
2404.20  
1337.40  
1025.60  
    Work-in Progress
943.20  
943.40  
781.70  
725.60  
634.90  
    Finished Goods
2228.10  
1976.10  
1409.00  
1367.80  
1736.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
283.90  
279.80  
454.80  
314.70  
312.30  
    Other Inventory
414.50  
447.70  
230.00  
18.00  
18.40  
Sundry Debtors
4484.00  
3528.20  
3764.30  
2800.10  
2915.50  
    Debtors more than Six months
288.20  
121.50  
228.40  
515.70  
0.00  
    Debtors Others
4262.40  
3438.90  
3564.20  
2312.70  
2943.60  
Cash and Bank
282.70  
279.70  
223.00  
101.00  
136.50  
    Cash in hand
0.70  
0.90  
0.30  
0.40  
0.40  
    Balances at Bank
282.00  
278.80  
222.70  
100.60  
136.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
623.80  
421.60  
503.30  
439.20  
391.10  
    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
32.90  
21.60  
26.70  
25.80  
19.30  
    Prepaid Expenses
108.00  
75.80  
50.80  
28.00  
25.00  
    Other current_assets
482.90  
324.20  
425.80  
385.40  
346.80  
Short Term Loans and Advances
1380.90  
1233.70  
820.50  
832.90  
758.80  
    Advances recoverable in cash or in kind
306.00  
365.50  
227.30  
339.50  
253.10  
    Advance income tax and TDS
86.70  
70.10  
0.00  
56.50  
44.50  
    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
50.20  
0.00  
0.00  
60.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
938.00  
798.10  
593.20  
376.90  
461.20  
Total Current Assets
13568.30  
10665.40  
10590.80  
7936.70  
7929.70  
Net Current Assets (Including Current Investments)
2868.30  
1744.00  
1716.20  
1907.00  
1709.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27289.30  
21605.60  
18239.90  
14086.30  
14405.10  
Contingent Liabilities
128.90  
96.60  
129.30  
153.90  
144.90  
Total Debt
10650.20  
8237.30  
6066.90  
5895.00  
6477.70  
Book Value
195.88  
190.84  
158.98  
127.21  
133.72  
Adjusted Book Value
195.88  
190.84  
158.98  
127.21  
133.72  
+91 - 79 - 6822 - 6822 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 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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