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Sapphire Foods India Ltd
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BSE Code 543397 border-img ISIN Demat INE806T01020 border-img Book Value 39.13 border-img NSE Symbol SAPPHIRE border-img Div & Yield % 0 border-img Market Cap ( Cr.) 10848.28 border-img P/E 0 border-img EPS 0.33 border-img 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 63.7063.5463.5452.7950.2443.11
Reserves Total 1165.381086.78978.09462.13504.24460.28
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1229.081150.321041.63514.92554.48503.39
Secured Loans 18.5437.7754.4261.6950.9612.50
Unsecured Loans 1084.38870.63671.37508.23502.9959.67
Shop Security Deposits 0.000.000.000.000.000.00
Total Debt 1102.92908.40725.79569.92553.9572.17
Other Liabilities 10.718.207.636.035.134.32
Total Liabilities 2342.712066.921775.051090.871113.56579.88
APPLICATION OF FUNDS :       
Gross Block 3040.412487.281871.291397.661286.55674.08
Less: Accumulated Depreciation 1088.65909.25682.06434.46290.26154.92
Less:Impairment of Assets 0.000.000.0092.2077.660.00
Net Block 1951.761578.031189.23871.00918.63519.16
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 60.5049.9726.9925.1618.8117.28
Investments 40.27103.95321.11187.34171.8699.23
Current Assets, Loans & Advances       
Inventories 66.2374.0149.6433.5535.6825.84
Sundry Debtors 29.3115.4011.845.983.6620.13
Cash and Bank Balance 144.57194.17229.6536.1333.84182.72
Loans and Advances 61.36115.5794.748.126.5310.32
Total Current Assets 301.47399.15385.8783.7979.70239.01
Less : Current Liabilities and Provisions       
Current Liabilities 261.11315.91299.61158.25146.03374.92
Provisions 6.295.956.135.447.586.50
Total Current Liabilities & Provisions 267.40321.86305.74163.69153.62381.42
Net Current Assets 34.0677.2980.13-79.90-73.92-142.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 216.76131.360.000.000.000.00
Deferred Tax Liability 102.166.040.000.000.000.00
Net Deferred Tax 114.60125.320.000.000.000.00
Other Assets 141.52132.37157.6087.2878.1886.60
Total Assets 2342.712066.931775.061090.881113.56579.87
Contingent Liabilities 30.3818.3612.1916.0217.0525.62
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