SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls

BSE149.505.15 (+3.57 %)

PREV CLOSE (Rs.) 144.35

OPEN PRICE (Rs.) 145.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 517698

TODAY'S LOW / HIGH (Rs.)145.35 150.00

52 WK LOW / HIGH (Rs.)97.8 192.9

NSE149.495.06 (+3.5 %)

PREV CLOSE( Rs. ) 144.43

OPEN PRICE (Rs.) 145.50

BID PRICE (QTY) 149.49 (62040)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20179714

TODAY'S LOW / HIGH(Rs.) 145.50 150.00

52 WK LOW / HIGH (Rs.)97.61 192.95

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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
Â 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 Â 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

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SAMMAAN CAPITAL LTD.

Balance Sheet

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