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EQUITY
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Balance Sheet

SAMPANN UTPADAN INDIA LTD.

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NSE : SAMPANNBSE : 534598ISIN CODE : INE735M01018Industry : Power Generation/DistributionHouse : Private
BSE40.841.09 (+2.74 %)
PREV CLOSE (Rs.) 39.75
OPEN PRICE (Rs.) 40.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77478
TODAY'S LOW / HIGH (Rs.)40.00 43.72
52 WK LOW / HIGH (Rs.)17.1 43.72
NSE40.740.54 (+1.34 %)
PREV CLOSE( Rs. ) 40.20
OPEN PRICE (Rs.) 40.70
BID PRICE (QTY) 40.74 (519)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 458657
TODAY'S LOW / HIGH(Rs.) 39.62 44.00
52 WK LOW / HIGH (Rs.)17.6 44
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
406.10  
406.10  
406.10  
406.10  
406.10  
    Equity - Authorised
406.10  
406.10  
406.10  
406.10  
406.10  
    Equity - Issued
406.10  
406.10  
406.10  
406.10  
406.10  
    Equity Paid Up
406.10  
406.10  
406.10  
406.10  
406.10  
    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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-354.51  
-345.84  
-328.99  
-299.31  
-226.02  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.77  
0.77  
0.77  
0.77  
0.77  
    Profit & Loss Account Balance
-447.27  
-438.59  
-421.74  
-392.06  
-318.78  
    General Reserves
91.99  
91.99  
91.99  
91.99  
91.99  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-354.51  
-345.84  
-328.99  
-299.31  
-226.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
51.59  
60.26  
77.11  
106.79  
180.08  
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
38.57  
18.34  
24.05  
20.98  
41.18  
    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
38.57  
18.34  
24.05  
20.98  
41.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
820.29  
791.90  
758.40  
651.15  
577.61  
    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
820.29  
791.90  
758.40  
651.15  
381.96  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
195.65  
Deferred Tax Assets / Liabilities
-133.65  
-131.48  
-125.89  
-115.96  
-91.24  
    Deferred Tax Assets
133.65  
131.48  
125.89  
115.96  
91.24  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
725.21  
678.76  
656.55  
556.17  
527.55  
Current Liabilities
  
  
  
  
  
Trade Payables
67.51  
42.01  
36.27  
13.76  
37.06  
    Sundry Creditors
67.51  
42.01  
36.27  
13.76  
37.06  
    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
19.92  
10.70  
29.96  
6.12  
2.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
19.92  
10.70  
29.96  
6.12  
2.57  
Short Term Borrowings
98.31  
74.73  
29.38  
79.33  
66.06  
    Secured ST Loans repayable on Demands
98.31  
74.73  
29.38  
79.33  
66.06  
    Working Capital Loans- Sec
98.31  
74.73  
29.38  
16.35  
30.46  
    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
-98.31  
-74.73  
-29.38  
-16.35  
-30.46  
Short Term Provisions
0.00  
0.00  
0.00  
0.04  
0.04  
    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  
0.04  
0.04  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
185.73  
127.44  
95.61  
99.25  
105.73  
Total Liabilities
962.53  
866.46  
829.28  
762.21  
813.35  
ASSETS
  
  
  
  
  
Gross Block
1132.20  
1109.14  
1073.91  
1006.34  
1011.43  
Less: Accumulated Depreciation
500.98  
450.97  
402.72  
358.12  
332.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
631.22  
658.17  
671.20  
648.23  
679.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
92.44  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
4.75  
4.75  
4.75  
4.75  
4.75  
Long Term Investment
4.75  
4.75  
4.75  
4.75  
4.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.75  
4.75  
4.75  
4.75  
4.75  
Long Term Loans & Advances
21.48  
21.50  
21.52  
0.30  
0.30  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
749.89  
684.42  
697.46  
653.28  
684.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.18  
14.42  
13.94  
13.27  
12.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.18  
14.42  
13.94  
13.27  
12.76  
Inventories
77.58  
49.66  
35.87  
15.93  
38.46  
    Raw Materials
25.78  
24.27  
29.52  
11.58  
9.51  
    Work-in Progress
26.63  
19.63  
0.79  
0.67  
11.43  
    Finished Goods
16.82  
1.61  
2.41  
1.17  
15.62  
    Packing Materials
1.19  
0.93  
1.06  
0.50  
0.37  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7.15  
3.22  
2.09  
2.00  
1.54  
Sundry Debtors
108.33  
97.34  
62.23  
45.93  
31.36  
    Debtors more than Six months
11.60  
12.66  
5.01  
1.40  
1.45  
    Debtors Others
96.73  
84.69  
57.22  
44.53  
29.91  
Cash and Bank
0.95  
1.14  
1.12  
-9.98  
1.74  
    Cash in hand
0.81  
0.67  
0.70  
0.59  
0.55  
    Balances at Bank
0.13  
0.48  
0.41  
-10.57  
1.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.39  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.39  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
19.20  
19.48  
18.66  
43.78  
44.68  
    Advances recoverable in cash or in kind
17.79  
15.67  
14.68  
37.58  
36.20  
    Advance income tax and TDS
1.41  
1.82  
1.98  
4.20  
6.48  
    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  
2.00  
2.00  
2.00  
2.00  
Total Current Assets
212.63  
182.04  
131.82  
108.93  
129.00  
Net Current Assets (Including Current Investments)
26.90  
54.60  
36.21  
9.69  
23.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
962.53  
866.46  
829.28  
762.21  
813.35  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
970.55  
890.66  
838.11  
751.46  
684.85  
Book Value
1.27  
1.48  
1.90  
2.63  
4.43  
Adjusted Book Value
1.27  
1.48  
1.90  
2.63  
4.43  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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