Balance Sheet | Sangam (India) Ltd. | R Wadiwala Securities Pvt Ltd

SANGAM (INDIA) LTD.

NSE : SANGAMINDBSE : 514234ISIN CODE : INE495C01010Industry : TextileHouse : Sangam
BSE448.808.15 (+1.85 %)
PREV CLOSE (Rs.) 440.65
OPEN PRICE (Rs.) 432.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12174
TODAY'S LOW / HIGH (Rs.)432.05 455.75
52 WK LOW / HIGH (Rs.)295.25 512.45
NSE451.858.5 (+1.92 %)
PREV CLOSE( Rs. ) 443.35
OPEN PRICE (Rs.) 441.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37273
TODAY'S LOW / HIGH(Rs.) 436.10 457.00
52 WK LOW / HIGH (Rs.)293.15 513

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital502.50502.50450.50434.20434.20
    Equity - Authorised640.00640.00640.00640.00640.00
    Equity - Issued502.50502.50450.50434.20434.20
    Equity Paid Up502.50502.50450.50434.20434.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00234.00256.500.00
Total Reserves9565.309340.708146.806468.605089.20
    Securities Premium2083.902083.901199.90746.80746.80
    Capital Reserves29.7029.7029.7029.7029.70
    Profit & Loss Account Balance5052.404828.004516.403292.001910.80
    General Reserves2281.802281.802281.802281.802281.80
    Other Reserves117.50117.30119.00118.30120.10
Reserve excluding Revaluation Reserve9565.309340.708146.806468.605089.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10067.809843.208831.307159.305523.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7216.906187.203395.301805.502043.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7178.206137.803337.401761.702734.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured38.7049.4057.9043.80-691.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities435.30364.70347.00378.60489.50
    Deferred Tax Assets133.60129.5079.5030.80130.20
    Deferred Tax Liability568.90494.20426.50409.40619.70
Other Long Term Liabilities21.303.40110.6021.900.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions217.20190.800.000.000.00
Total Non-Current Liabilities7890.706746.103852.902206.002533.20
Current Liabilities
Trade Payables6028.204265.802268.702874.301160.70
    Sundry Creditors956.00688.80709.701337.301160.70
    Acceptances5072.203577.001559.001537.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1916.702374.702076.902128.501604.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers96.50298.2081.60120.2071.80
    Interest Accrued But Not Due4.907.608.905.807.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1815.302068.901986.402002.501525.50
Short Term Borrowings3515.903913.804342.703643.503094.60
    Secured ST Loans repayable on Demands3515.903913.804342.703643.503094.60
    Working Capital Loans- Sec3515.903913.804342.703643.503094.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3515.90-3913.80-4342.70-3643.50-3094.60
Short Term Provisions178.70255.40233.10228.30169.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.50109.700.0038.400.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions133.20145.70233.10189.90169.60
Total Current Liabilities11639.5010809.708921.408874.606029.70
Total Liabilities29598.0027399.0021605.6018239.9014086.30
ASSETS
Gross Block18881.6015215.1011794.409969.609812.00
Less: Accumulated Depreciation6103.105143.904541.703951.803908.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block12778.5010071.207252.706017.805903.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1722.902185.502229.80739.3088.10
Non Current Investments7.507.507.507.900.40
Long Term Investment7.507.507.507.900.40
    Quoted0.000.000.000.000.00
    Unquoted7.507.507.507.900.40
Long Term Loans & Advances952.001210.701063.30775.50148.80
Other Non Current Assets170.10217.30386.0029.609.20
Total Non-Current Assets15695.5013721.0010940.207571.506149.60
Current Assets Loans & Advances
Currents Investments788.30102.7068.600.000.00
    Quoted788.30102.7068.600.000.00
    Unquoted0.000.000.000.000.00
Inventories5759.106694.205133.605279.703763.50
    Raw Materials1992.802824.501486.602404.201337.40
    Work-in Progress828.60943.20943.40781.70725.60
    Finished Goods2281.602228.101976.101409.001367.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare279.20283.90279.80454.80314.70
    Other Inventory376.90414.50447.70230.0018.00
Sundry Debtors5175.304484.003528.203764.302800.10
    Debtors more than Six months975.20288.30121.50228.40515.70
    Debtors Others4284.604262.303438.903564.202312.70
Cash and Bank519.50282.70279.70223.00101.00
    Cash in hand0.400.700.900.300.40
    Balances at Bank519.10282.00278.80222.70100.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets567.80623.90421.60503.30439.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans51.3032.9021.6026.7025.80
    Prepaid Expenses150.00108.0075.8050.8028.00
    Other current_assets366.50483.00324.20425.80385.40
Short Term Loans and Advances1092.501490.501233.70820.50832.90
    Advances recoverable in cash or in kind282.10306.00365.50227.30339.50
    Advance income tax and TDS93.10196.4070.100.0056.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.0050.200.000.0060.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances717.30937.90798.10593.20376.90
Total Current Assets13902.5013678.0010665.4010590.807936.70
Net Current Assets (Including Current Investments)2263.002868.301744.001716.201907.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29598.0027399.0021605.6018239.9014086.30
Contingent Liabilities935.001200.0096.60129.30153.90
Total Debt11346.9010650.208237.306066.905895.00
Book Value200.35195.88190.84158.98127.21
Adjusted Book Value200.35195.88190.84158.98127.21