SAMINDUSResidential, Commercial Projects
Sam Industries Ltd — Balance Sheet
₹37.72
-3.78%
Sam Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Share Issued | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Net Debt | 30.65 Cr | 23.98 Cr | — | — | — |
| Total Debt | 32.95 Cr | 26.72 Cr | 0.28 Cr | 2.09 Cr | — |
| Tangible Book Value | 70.94 Cr | 67.80 Cr | 57.08 Cr | 51.69 Cr | — |
| Invested Capital | 103.89 Cr | 94.52 Cr | 57.36 Cr | 53.51 Cr | — |
| Working Capital | -5.29 Cr | -4.08 Cr | 3.64 Cr | 11.07 Cr | — |
| Net Tangible Assets | 70.94 Cr | 67.80 Cr | 57.08 Cr | 51.69 Cr | — |
| Common Stock Equity | 70.94 Cr | 67.80 Cr | 57.08 Cr | 51.69 Cr | — |
| Total Capitalization | 89.81 Cr | 84.38 Cr | 57.14 Cr | 51.69 Cr | — |
| Total Equity Gross Minority Interest | 70.94 Cr | 67.80 Cr | 57.08 Cr | 51.69 Cr | — |
| Stockholders Equity | 70.94 Cr | 67.80 Cr | 57.08 Cr | 51.69 Cr | — |
| Other Equity Interest | 59.74 Cr | 56.60 Cr | 45.88 Cr | 40.49 Cr | — |
| Capital Stock | 11.20 Cr | 11.20 Cr | 11.20 Cr | 11.20 Cr | — |
| Common Stock | 11.20 Cr | 11.20 Cr | 11.20 Cr | 11.20 Cr | — |
| Total Liabilities Net Minority Interest | 42.75 Cr | 33.43 Cr | 8.90 Cr | 12.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.74 Cr | 20.62 Cr | 2.91 Cr | 3.36 Cr | — |
| Other Non Current Liabilities | 0.06 Cr | -20.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.21 Cr | 0.57 Cr | 0.62 Cr | 0.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.87 Cr | 16.57 Cr | 0.06 Cr | 0.04 Cr | — |
| Long Term Debt | 18.87 Cr | 16.57 Cr | 0.06 Cr | 0.00 | — |
| Long Term Provisions | 0.57 Cr | 0.16 Cr | 0.46 Cr | 1.70 Cr | — |
| Current Liabilities | 17.01 Cr | 12.81 Cr | 5.99 Cr | 9.37 Cr | — |
| Other Current Liabilities | 1.75 Cr | -10.00 | -1000.00 | 5.49 Cr | — |
| Current Debt And Capital Lease Obligation | 14.08 Cr | 10.14 Cr | 0.22 Cr | 2.04 Cr | — |
| Current Debt | 14.08 Cr | 10.14 Cr | 0.22 Cr | 1.83 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 0.38 Cr | 2.26 Cr | 4.28 Cr | 2.12 Cr | — |
| Total Tax Payable | 0.00 | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Accounts Payable | 0.38 Cr | 1.55 Cr | 1.12 Cr | 1.55 Cr | — |
| Total Assets | 113.69 Cr | 101.23 Cr | 65.99 Cr | 64.42 Cr | — |
| Total Non Current Assets | 101.97 Cr | 92.51 Cr | 56.36 Cr | 43.98 Cr | — |
| Other Non Current Assets | 0.38 Cr | 0.20 Cr | 2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 9.24 Cr | 10.53 Cr | 9.70 Cr | 10.22 Cr | — |
| Available For Sale Securities | 9.24 Cr | 0.04 Cr | 0.18 Cr | 0.04 Cr | — |
| Investment Properties | 48.89 Cr | 49.08 Cr | 45.39 Cr | 33.00 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 43.46 Cr | 32.39 Cr | 0.96 Cr | 0.43 Cr | — |
| Gross PPE | 43.46 Cr | 37.60 Cr | 5.91 Cr | 5.27 Cr | — |
| Construction In Progress | 2.33 Cr | 30.08 Cr | 0.58 Cr | 0.00 | — |
| Other Properties | 41.13 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Current Assets | 11.72 Cr | 8.73 Cr | 9.63 Cr | 20.44 Cr | — |
| Other Current Assets | 6.77 Cr | 0.35 Cr | 0.03 Cr | 0.09 Cr | — |
| Inventory | 1.39 Cr | 2.82 Cr | 6.23 Cr | 15.29 Cr | — |
| Taxes Receivable | 1.11 Cr | 0.00 | 0.07 Cr | 0.05 Cr | — |
| Accounts Receivable | 0.13 Cr | 2.78 Cr | 1.54 Cr | 1.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.33 Cr | 2.74 Cr | 1.24 Cr | 2.66 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 2.30 Cr | 2.74 Cr | 1.24 Cr | 2.66 Cr | — |
| Retained Earnings | — | 40.56 Cr | 29.84 Cr | 24.44 Cr | 18.48 Cr |
| Additional Paid In Capital | — | 5.54 Cr | 5.54 Cr | 5.54 Cr | 5.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.47 Cr | 0.30 Cr | 0.34 Cr | 0.19 Cr |
| Non Current Deferred Revenue | — | 2.85 Cr | 1.47 Cr | 0.62 Cr | 0.25 Cr |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 85000.00 |
| Other Payable | — | 0.72 Cr | 3.16 Cr | 0.57 Cr | 0.50 Cr |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.08 Cr | 0.15 Cr | 0.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 10.49 Cr | 9.51 Cr | 10.18 Cr | 10.70 Cr |
| Long Term Equity Investment | — | 0.24 Cr | 0.23 Cr | 0.17 Cr | — |
| Investmentsin Associatesat Cost | — | 0.24 Cr | 0.23 Cr | 0.17 Cr | — |
| Accumulated Depreciation | — | -5.22 Cr | -4.95 Cr | -4.83 Cr | -4.68 Cr |
| Machinery Furniture Equipment | — | 6.79 Cr | 4.59 Cr | 4.43 Cr | 4.43 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr |
| Prepaid Assets | — | 68910.00 | 0.03 Cr | 0.06 Cr | 0.04 Cr |
| Finished Goods | — | 2.82 Cr | 6.23 Cr | 15.28 Cr | 12.13 Cr |
| Other Receivables | — | 0.04 Cr | 0.48 Cr | 1.16 Cr | 2.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 2.78 Cr | 1.54 Cr | 1.09 Cr | — |
| Cash Equivalents | — | 2.19 Cr | 0.00 | — | — |
| Cash Financial | — | 0.55 Cr | 1.24 Cr | 2.66 Cr | 0.66 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.26 Cr | 0.26 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.04 Cr | 0.04 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 0.21 Cr | 0.21 Cr |
| Held To Maturity Securities | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Land And Improvements | — | — | 0.01 Cr | 0.10 Cr | 0.10 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 0.00 | 30000.00 | 0.03 Cr |
| Other Inventories | — | — | — | — | -2.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.