Sampre Nutritions Balance Sheet Annual

BSE: 530617 | NSE: - | ISIN: INE375C01014 | Sector: Food Processing

78.31 +3.72 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.28	0.13	0.08	0.10
Cashand Short Term Investments	0.28	1.85	1.30	0.72
Accounts Receivable- Trade Net	6.72	7.47	5.97	6.22
Total Receivables Net	8.07	7.47	5.97	6.22
Total Inventory	7.58	7.04	7.09	7.29
Other Current Assets Total	0.00	0.00	0.00	0.00
Total Current Assets	15.94	16.36	14.36	14.24
Property/ Plant/ Equipment Total- Net	26.56	24.68	22.18	23.05
Long Term Investments	2.26	2.54	1.15	1.00
Note Receivable- Long Term	0.00	0.00	0.00	-
Total Assets	44.75	43.59	37.70	38.29
Accounts Payable	2.06	3.84	3.81	4.84
Current Portof LT Debt/ Capital Leases	8.01	1.49	0.60	0.72
Other Currentliabilities Total	2.11	1.34	1.06	0.93
Total Current Liabilities	12.19	11.21	13.34	14.79
Long Term Debt	9.49	10.74	12.76	12.21
Total Long Term Debt	9.49	10.74	12.76	12.21
Total Debt	17.50	16.77	21.23	21.22
Deferred Income Tax	0.61	0.48	0.51	0.51
Other Liabilities Total	0.00	0.00	-	0.00
Total Liabilities	22.28	22.43	26.61	27.50
Common Stock Total	7.27	6.87	4.82	4.82
Retained Earnings( Accumulated Deficit)	15.20	14.29	6.27	5.96
Total Equity	22.47	21.16	11.09	10.78
Total Liabilities Shareholders' Equity	44.75	43.59	37.70	38.29
Total Common Shares Outstanding	0.73	0.69	0.48	0.48
Tangible Book Valueper Share Common Eq	30.91	30.80	23.01	22.37
Short Term Investments	-	1.72	1.22	0.63
Notes Payable/ Short Term Debt	-	4.54	7.87	8.29
Other Long Term Assets Total	-	-	-	0.00