Balance Sheet | Sapphire Foods India Ltd. | R Wadiwala Securities Pvt Ltd

SAPPHIRE FOODS INDIA LTD.

NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01020Industry : Consumer FoodHouse : Private
BSE233.70-4.7 (-1.97 %)
PREV CLOSE (Rs.) 238.40
OPEN PRICE (Rs.) 234.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10365
TODAY'S LOW / HIGH (Rs.)233.30 237.80
52 WK LOW / HIGH (Rs.)231.35 374.7
NSE234.11-3.95 (-1.66 %)
PREV CLOSE( Rs. ) 238.06
OPEN PRICE (Rs.) 238.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205878
TODAY'S LOW / HIGH(Rs.) 233.25 239.30
52 WK LOW / HIGH (Rs.)231.69 374.65

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital642.38637.04635.43635.43527.90
    Equity - Authorised4670.124670.124670.124316.821830.90
    Equity - Issued642.38637.04635.43635.43527.90
    Equity Paid Up642.38637.04635.43635.43527.90
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings377.00369.52221.8456.09186.62
Total Reserves12961.2712384.8511702.209379.954084.51
    Securities Premium14756.4514413.3814305.0214305.029246.68
    Capital Reserves356.10356.10356.10356.10356.10
    Profit & Loss Account Balance-1982.94-2155.44-2665.37-5003.71-5448.91
    General Reserves0.000.000.000.000.00
    Other Reserves-168.34-229.19-293.55-277.46-69.36
Reserve excluding Revaluation Reserve12961.2712384.8511702.209379.954084.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13980.6513391.4112559.4710071.474799.03
Minority Interest-18.896.71-20.33-16.98-11.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans58.53131.69208.78419.84489.91
    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 - Banks131.40210.87415.24598.99534.15
    Term Loans - Institutions0.000.000.003.99192.07
    Other Secured-72.87-79.18-206.46-183.14-236.31
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 / Liabilities-1097.83-1094.38-1184.2087.27106.73
    Deferred Tax Assets1349.401358.721465.832208.36837.36
    Deferred Tax Liability251.57264.34281.632295.63944.09
Other Long Term Liabilities11586.5910249.497712.786496.394905.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions198.76143.29107.08109.7498.84
Total Non-Current Liabilities10746.059430.096844.447113.245600.50
Current Liabilities
Trade Payables2425.212308.332169.911991.151439.70
    Sundry Creditors2425.212308.332169.911991.151439.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2028.991993.103070.172405.141567.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.9473.660.823.593.42
    Interest Accrued But Not Due0.901.410.000.000.00
    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 Liabilities2024.151918.033069.352401.551563.71
Short Term Borrowings66.3165.3527.459.2330.34
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans66.3165.3527.459.2330.34
Short Term Provisions66.7576.8669.5866.0064.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.7576.8669.5866.0064.38
Total Current Liabilities4587.264443.645337.114471.523101.55
Total Liabilities29295.0727271.8524720.6921639.2513489.37
ASSETS
Gross Block35156.8830355.7724265.2420306.0415436.21
Less: Accumulated Depreciation11636.408578.916376.176262.883529.40
Less: Impairment of Assets137.390.000.00145.401063.16
Net Block23383.0921776.8617889.0713897.7610843.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress558.35673.49550.40319.73213.04
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1115.251178.891321.691130.22905.37
Other Non Current Assets3.213.6619.13378.360.20
Total Non-Current Assets25068.4523640.0019794.6915732.8812053.66
Current Assets Loans & Advances
Currents Investments1436.530.00659.351525.22267.41
    Quoted1436.530.00659.351525.22267.41
    Unquoted0.000.000.000.000.00
Inventories956.14968.82993.04651.64473.91
    Raw Materials672.85650.01730.43456.87337.44
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials114.45101.7084.6169.3438.03
    Stores  and Spare0.000.000.000.000.00
    Other Inventory168.84217.11178.00125.4398.44
Sundry Debtors365.62343.84179.49140.7177.75
    Debtors more than Six months0.000.000.101.385.36
    Debtors Others366.71343.84179.49139.4372.49
Cash and Bank782.691675.752204.222546.16500.20
    Cash in hand67.3188.4355.3646.5737.39
    Balances at Bank715.381587.322148.862499.59462.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets71.34125.01444.61722.7044.05
    Interest accrued on Investments16.1346.0561.3344.311.71
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses36.3367.9847.9452.1226.69
    Other current_assets18.8810.98335.34626.2715.65
Short Term Loans and Advances614.30518.43445.29319.9472.39
    Advances recoverable in cash or in kind193.00126.21189.25153.2340.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances421.30392.22256.04166.7132.39
Total Current Assets4226.623631.854926.005906.371435.71
Net Current Assets (Including Current Investments)-360.64-811.79-411.111434.85-1665.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29295.0727271.8524720.6921639.2513489.37
Contingent Liabilities1641.89452.53401.19204.45242.70
Total Debt197.71276.22442.69612.21756.56
Book Value42.35204.41194.16157.6287.37
Adjusted Book Value42.3540.8838.8331.5217.47