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Sapphire Foods India Ltd
Hotels
BSE Code
543397
ISIN Demat
INE806T01020
Book Value
39.13
NSE Symbol
SAPPHIRE
Div & Yield %
0
Market Cap (
₹
Cr.)
10848.28
P/E
0
EPS
0.33
Face Value
2
Mar 2024(
₹
Cr.)
Mar 2023(
₹
Cr.)
Mar 2022(
₹
Cr.)
Mar 2021(
₹
Cr.)
Mar 2020(
₹
Cr.)
Mar 2019(
₹
Cr.)
SOURCES OF FUNDS :
 
 
 
 
 
 
Share Capital
63.70
63.54
63.54
52.79
50.24
43.11
Reserves Total
1165.38
1086.78
978.09
462.13
504.24
460.28
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
1229.08
1150.32
1041.63
514.92
554.48
503.39
Secured Loans
18.54
37.77
54.42
61.69
50.96
12.50
Unsecured Loans
1084.38
870.63
671.37
508.23
502.99
59.67
Shop Security Deposits
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1102.92
908.40
725.79
569.92
553.95
72.17
Other Liabilities
10.71
8.20
7.63
6.03
5.13
4.32
Total Liabilities
2342.71
2066.92
1775.05
1090.87
1113.56
579.88
APPLICATION OF FUNDS :
 
 
 
 
 
 
Gross Block
3040.41
2487.28
1871.29
1397.66
1286.55
674.08
Less: Accumulated Depreciation
1088.65
909.25
682.06
434.46
290.26
154.92
Less:Impairment of Assets
0.00
0.00
0.00
92.20
77.66
0.00
Net Block
1951.76
1578.03
1189.23
871.00
918.63
519.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.50
49.97
26.99
25.16
18.81
17.28
Investments
40.27
103.95
321.11
187.34
171.86
99.23
Current Assets, Loans & Advances
 
 
 
 
 
 
Inventories
66.23
74.01
49.64
33.55
35.68
25.84
Sundry Debtors
29.31
15.40
11.84
5.98
3.66
20.13
Cash and Bank Balance
144.57
194.17
229.65
36.13
33.84
182.72
Loans and Advances
61.36
115.57
94.74
8.12
6.53
10.32
Total Current Assets
301.47
399.15
385.87
83.79
79.70
239.01
Less : Current Liabilities and Provisions
 
 
 
 
 
 
Current Liabilities
261.11
315.91
299.61
158.25
146.03
374.92
Provisions
6.29
5.95
6.13
5.44
7.58
6.50
Total Current Liabilities & Provisions
267.40
321.86
305.74
163.69
153.62
381.42
Net Current Assets
34.06
77.29
80.13
-79.90
-73.92
-142.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
216.76
131.36
0.00
0.00
0.00
0.00
Deferred Tax Liability
102.16
6.04
0.00
0.00
0.00
0.00
Net Deferred Tax
114.60
125.32
0.00
0.00
0.00
0.00
Other Assets
141.52
132.37
157.60
87.28
78.18
86.60
Total Assets
2342.71
2066.93
1775.06
1090.88
1113.56
579.87
Contingent Liabilities
30.38
18.36
12.19
16.02
17.05
25.62
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