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Sammaan Capital Balance Sheet Annual
Trade161.55 +5.70 (3.66%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2,814.00 | 3,694.25 | 7,982.01 | 13,119.99 |
| Cashand Short Term Investments | 2,814.00 | 3,694.25 | 7,982.01 | 13,119.99 |
| Accounts Receivable- Trade Net | 15.00 | 32.36 | 9.26 | 23.79 |
| Total Receivables Net | 15.00 | 1,710.27 | 775.70 | 1,044.19 |
| Property/ Plant/ Equipment Total- Net | 265.00 | 346.60 | 241.01 | 201.44 |
| Goodwill Net | 0.00 | 57.83 | 57.83 | 57.83 |
| Intangibles Net | 28.00 | 28.12 | 28.26 | 36.14 |
| Long Term Investments | 12,230.00 | 5,459.36 | 5,631.73 | 6,146.01 |
| Note Receivable- Long Term | 54,005.00 | 57,264.24 | 61,129.09 | 66,031.34 |
| Other Long Term Assets Total | 3,112.00 | 5,607.38 | 5,336.86 | 6,041.47 |
| Other Assets Total | 598.00 | 204.18 | 198.22 | 191.59 |
| Total Assets | 73,067.00 | 74,945.24 | 81,973.32 | 93,237.87 |
| Accounts Payable | 3.00 | 3.53 | 0.66 | 23.50 |
| Other Currentliabilities Total | 3.00 | 70.28 | 244.23 | 675.92 |
| Long Term Debt | 48,493.00 | 47,639.88 | 56,332.36 | 63,492.58 |
| Total Long Term Debt | 48,493.00 | 47,945.47 | 56,530.36 | 63,632.43 |
| Total Debt | 48,493.00 | 54,484.25 | 62,262.01 | 69,851.10 |
| Deferred Income Tax | 7.00 | 0.04 | 0.32 | - |
| Other Liabilities Total | 4,769.00 | 2,096.72 | 1,709.55 | 5,072.95 |
| Total Liabilities | 53,275.00 | 57,583.99 | 65,299.26 | 77,104.01 |
| Common Stock Total | 113.00 | 89.72 | 89.11 | 89.07 |
| Retained Earnings( Accumulated Deficit) | 19,679.00 | 10,267.80 | 9,663.70 | 9,292.74 |
| Total Equity | 19,792.00 | 17,361.25 | 16,674.06 | 16,133.86 |
| Total Liabilities Shareholders' Equity | 73,067.00 | 74,945.24 | 81,973.32 | 93,237.87 |
| Total Common Shares Outstanding | 48.41 | 50.33 | 49.99 | 49.96 |
| Tangible Book Valueper Share Common Eq | 408.30 | 343.27 | 331.85 | 321.05 |
| Prepaid Expenses | - | 573.01 | 592.61 | 367.87 |
| Property/ Plant/ Equipment Total- Gross | - | 549.50 | 464.44 | 404.98 |
| Accumulated Depreciation Total | - | -202.90 | -223.43 | -203.54 |
| Accrued Expenses | - | 929.17 | 1,082.49 | 1,480.54 |
| Notes Payable/ Short Term Debt | - | 6,538.78 | 5,731.65 | 6,218.67 |
| Capital Lease Obligations | - | 305.59 | 198.00 | 139.85 |
| Additional Paid- In Capital | - | 7,910.27 | 7,836.32 | 7,775.34 |
| ESOP Debt Guarantee | - | 175.68 | 178.30 | 187.54 |
| Other Equity Total | - | -1,082.22 | -1,093.37 | -1,210.83 |
*All figures in crores except per share values
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