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Balance Sheet

SAPPHIRE FOODS INDIA LTD.

NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01020Industry : Consumer FoodHouse : Private
BSE337.5517.2 (+5.37 %)
PREV CLOSE ( ) 320.35
OPEN PRICE ( ) 320.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1100306
TODAY'S LOW / HIGH ( )320.10 355.00
52 WK LOW / HIGH ( )242.15 400.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
637.04  
635.43  
635.43  
527.90  
502.44  
    Equity - Authorised
4670.12  
4670.12  
4316.82  
1830.90  
1830.90  
    Equity - Issued
637.04  
635.43  
635.43  
527.90  
502.44  
    Equity Paid Up
637.04  
635.43  
635.43  
527.90  
502.44  
    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
369.52  
221.84  
56.09  
186.62  
111.05  
Total Reserves
12384.85  
11702.20  
9379.95  
4084.51  
4631.23  
    Securities Premium
14413.38  
14305.02  
14305.02  
9246.68  
8766.11  
    Capital Reserves
356.10  
356.10  
356.10  
356.10  
356.10  
    Profit & Loss Account Balance
-2155.44  
-2665.37  
-5003.71  
-5448.91  
-4457.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-229.19  
-293.55  
-277.46  
-69.36  
-33.54  
Reserve excluding Revaluation Reserve
12384.85  
11702.20  
9379.95  
4084.51  
4631.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13391.41  
12559.47  
10071.47  
4799.03  
5244.72  
Minority Interest
6.71  
-20.33  
-16.98  
-11.71  
2.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
131.69  
208.78  
419.84  
489.91  
540.02  
    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
210.87  
415.24  
598.99  
534.15  
660.47  
    Term Loans - Institutions
0.00  
0.00  
3.99  
192.07  
0.00  
    Other Secured
-79.18  
-206.46  
-183.14  
-236.31  
-120.45  
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
-1094.38  
-1184.20  
87.27  
106.73  
117.27  
    Deferred Tax Assets
1358.72  
1465.83  
2208.36  
837.36  
545.99  
    Deferred Tax Liability
264.34  
281.63  
2295.63  
944.09  
663.26  
Other Long Term Liabilities
10249.49  
7712.78  
6496.39  
4905.02  
5025.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
143.29  
107.08  
109.74  
98.84  
88.14  
Total Non-Current Liabilities
9430.09  
6844.44  
7113.24  
5600.50  
5770.56  
Current Liabilities
  
  
  
  
  
Trade Payables
2308.33  
2169.91  
1991.15  
1439.70  
1306.68  
    Sundry Creditors
2308.33  
2169.91  
1991.15  
1439.70  
1306.68  
    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
1993.10  
3070.17  
2405.14  
1567.13  
1368.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73.66  
0.82  
3.59  
3.42  
3.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
4.55  
    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
1919.44  
3069.35  
2401.55  
1563.71  
1360.49  
Short Term Borrowings
65.35  
27.45  
9.23  
30.34  
51.48  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
65.35  
27.45  
9.23  
30.34  
51.48  
Short Term Provisions
76.86  
69.58  
66.00  
64.38  
62.47  
    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  
0.00  
    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
76.86  
69.58  
66.00  
64.38  
62.47  
Total Current Liabilities
4443.64  
5337.11  
4471.52  
3101.55  
2788.86  
Total Liabilities
27271.85  
24720.69  
21639.25  
13489.37  
13806.64  
ASSETS
  
  
  
  
  
Gross Block
30355.77  
24265.24  
20306.04  
15436.21  
16208.56  
Less: Accumulated Depreciation
8578.91  
6376.17  
6262.88  
3529.40  
3682.27  
Less: Impairment of Assets
0.00  
0.00  
145.40  
1063.16  
917.76  
Net Block
21776.86  
17889.07  
13897.76  
10843.65  
11608.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
673.49  
550.40  
319.73  
213.04  
183.77  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1178.89  
1321.69  
1130.22  
905.37  
815.95  
Other Non Current Assets
3.66  
19.13  
378.36  
0.20  
0.50  
Total Non-Current Assets
23640.00  
19794.69  
15732.88  
12053.66  
12639.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
659.35  
1525.22  
267.41  
155.21  
    Quoted
0.00  
659.35  
1525.22  
267.41  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
155.21  
Inventories
968.82  
993.04  
651.64  
473.91  
443.84  
    Raw Materials
650.01  
730.43  
456.87  
337.44  
336.47  
    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
101.70  
84.61  
69.34  
38.03  
47.39  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
217.11  
178.00  
125.43  
98.44  
59.98  
Sundry Debtors
343.84  
179.49  
140.71  
77.75  
46.05  
    Debtors more than Six months
0.00  
0.10  
1.38  
5.36  
0.00  
    Debtors Others
343.84  
179.49  
139.43  
72.49  
50.03  
Cash and Bank
1675.75  
2204.22  
2546.16  
500.20  
391.58  
    Cash in hand
88.43  
55.36  
46.57  
37.39  
30.08  
    Balances at Bank
1587.32  
2148.86  
2499.59  
462.81  
361.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
125.01  
444.61  
722.70  
44.05  
37.61  
    Interest accrued on Investments
46.05  
61.33  
44.31  
1.71  
2.55  
    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
67.98  
47.94  
52.12  
26.69  
14.68  
    Other current_assets
10.98  
335.34  
626.27  
15.65  
20.38  
Short Term Loans and Advances
518.43  
445.29  
319.94  
72.39  
92.70  
    Advances recoverable in cash or in kind
126.21  
189.25  
153.23  
40.00  
51.94  
    Advance income tax and TDS
0.00  
0.00  
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
392.22  
256.04  
166.71  
32.39  
40.76  
Total Current Assets
3631.85  
4926.00  
5906.37  
1435.71  
1166.99  
Net Current Assets (Including Current Investments)
-811.79  
-411.11  
1434.85  
-1665.84  
-1621.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27271.85  
24720.69  
21639.25  
13489.37  
13806.64  
Contingent Liabilities
452.53  
401.19  
204.45  
242.70  
265.14  
Total Debt
276.22  
442.69  
612.21  
756.56  
711.95  
Book Value
204.41  
194.16  
157.62  
87.37  
102.17  
Adjusted Book Value
40.88  
38.83  
31.52  
17.47  
20.44  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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