SAMMAANCAPHousing Finance Company
Sammaan Capital Ltd — Balance Sheet
₹149.52
+1.00%
Sammaan Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 1.59 Cr | 1.26 Cr | 2.58 Cr | — | — |
| Ordinary Shares Number | 81.55 Cr | 72.61 Cr | 50.29 Cr | 52.53 Cr | — |
| Share Issued | 83.14 Cr | 73.87 Cr | 52.87 Cr | 52.53 Cr | — |
| Net Debt | 37.99K Cr | 45.47K Cr | 48.37K Cr | 50.94K Cr | — |
| Total Debt | 42.73K Cr | 48.49K Cr | 52.40K Cr | 60.84K Cr | — |
| Tangible Book Value | 21.79K Cr | 19.76K Cr | 17.27K Cr | 16.59K Cr | — |
| Invested Capital | 64.55K Cr | 68.10K Cr | 69.46K Cr | 77.32K Cr | — |
| Net Tangible Assets | 21.79K Cr | 19.76K Cr | 17.27K Cr | 16.59K Cr | — |
| Common Stock Equity | 21.82K Cr | 19.79K Cr | 17.36K Cr | 16.67K Cr | — |
| Total Capitalization | 64.55K Cr | 68.10K Cr | 69.46K Cr | 77.32K Cr | — |
| Total Equity Gross Minority Interest | 21.82K Cr | 19.79K Cr | 17.36K Cr | 16.67K Cr | — |
| Stockholders Equity | 21.82K Cr | 19.79K Cr | 17.36K Cr | 16.67K Cr | — |
| Other Equity Interest | 21.66K Cr | 142.37 Cr | 175.68 Cr | 178.30 Cr | — |
| Capital Stock | 162.70 Cr | 113.03 Cr | 89.72 Cr | 89.11 Cr | — |
| Common Stock | 162.70 Cr | 113.03 Cr | 89.72 Cr | 89.11 Cr | — |
| Total Liabilities Net Minority Interest | 48.36K Cr | 53.27K Cr | 57.58K Cr | 65.30K Cr | — |
| Derivative Product Liabilities | 57.61 Cr | 31.85 Cr | 14.82 Cr | 122.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 42.73K Cr | 48.49K Cr | 52.40K Cr | 60.84K Cr | — |
| Payables | 4.08 Cr | 2.78K Cr | 2.69K Cr | 1.60K Cr | — |
| Total Tax Payable | 2.17 Cr | 3.19 Cr | 13.81 Cr | 151.76 Cr | — |
| Accounts Payable | 1.91 Cr | 3.02 Cr | 3.53 Cr | 0.66 Cr | — |
| Total Assets | 70.18K Cr | 73.07K Cr | 74.95K Cr | 81.97K Cr | — |
| Investments And Advances | 17.08K Cr | 7.26K Cr | 5.63K Cr | 5.78K Cr | — |
| Investmentin Financial Assets | 17.08K Cr | 7.26K Cr | 5.63K Cr | 5.78K Cr | — |
| Available For Sale Securities | 17.02K Cr | 3.93K Cr | 302.89 Cr | 2.14 Cr | — |
| Investment Properties | 0.00 | 32.82 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 33.90 Cr | 32.86 Cr | 91.28 Cr | 86.09 Cr | — |
| Other Intangible Assets | 33.90 Cr | 32.86 Cr | 33.45 Cr | 28.26 Cr | — |
| Net PPE | 356.86 Cr | 267.20 Cr | 352.49 Cr | 254.38 Cr | — |
| Gross PPE | 356.86 Cr | 457.42 Cr | 555.39 Cr | 477.81 Cr | — |
| Other Properties | 356.86 Cr | 88.11 Cr | 86.93 Cr | 93.07 Cr | — |
| Receivables | 13.86 Cr | 5.01K Cr | 2.90K Cr | 908.32 Cr | — |
| Taxes Receivable | 659.30 Cr | 991.84 Cr | 1.42K Cr | 1.16K Cr | — |
| Cash And Cash Equivalents | 4.73K Cr | 2.84K Cr | 3.73K Cr | 9.70K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 4.73K Cr | 4.45K Cr | 5.27K Cr | 9.70K Cr | — |
| Retained Earnings | — | 2.52K Cr | 1.68K Cr | 1.43K Cr | 997.03 Cr |
| Additional Paid In Capital | — | 9.70K Cr | 8.07K Cr | 8.00K Cr | 9.00K Cr |
| Other Payable | — | 2.77K Cr | 2.67K Cr | 1.44K Cr | 1.69K Cr |
| Dividends Payable | — | 2.97 Cr | 3.39 Cr | 4.03 Cr | 420.28 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.26K Cr | 5.07K Cr | 5.54K Cr | 5.92K Cr |
| Goodwill | — | 0.00 | 57.83 Cr | 57.83 Cr | 57.83 Cr |
| Accumulated Depreciation | — | -190.22 Cr | -202.90 Cr | -223.43 Cr | -203.54 Cr |
| Construction In Progress | — | 2.22 Cr | 5.89 Cr | 13.37 Cr | 40.27 Cr |
| Machinery Furniture Equipment | — | 119.74 Cr | 120.27 Cr | 121.16 Cr | 119.81 Cr |
| Buildings And Improvements | — | 246.93 Cr | 341.88 Cr | 249.79 Cr | 192.84 Cr |
| Land And Improvements | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Cash Financial | — | 21.58 Cr | 418.29 Cr | 53.43 Cr | 5.23 Cr |
| Prepaid Assets | — | — | 573.01 Cr | 592.61 Cr | 347.33 Cr |
| Cash Equivalents | — | — | 413.44 Cr | 49.50 Cr | 0.00 |
| Trading Securities | — | — | — | — | 0.00 |
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.