SAMPANNRubber
Sampann Utpadan India Limited — Balance Sheet
₹24.33
-2.37%
Sampann Utpadan India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.06 Cr | 4.06 Cr | 4.06 Cr | 4.06 Cr | — |
| Share Issued | 4.06 Cr | 4.06 Cr | 4.06 Cr | 4.06 Cr | — |
| Net Debt | 95.41 Cr | 96.96 Cr | 88.95 Cr | 83.70 Cr | — |
| Total Debt | 95.90 Cr | 97.06 Cr | 89.07 Cr | 83.81 Cr | — |
| Tangible Book Value | 17.92 Cr | 5.05 Cr | 5.91 Cr | 7.60 Cr | — |
| Invested Capital | 113.93 Cr | 102.21 Cr | 95.09 Cr | 91.52 Cr | — |
| Working Capital | 14.41 Cr | 2.69 Cr | 5.46 Cr | 3.62 Cr | — |
| Net Tangible Assets | 17.92 Cr | 5.05 Cr | 5.91 Cr | 7.60 Cr | — |
| Common Stock Equity | 18.03 Cr | 5.16 Cr | 6.03 Cr | 7.71 Cr | — |
| Total Capitalization | 102.34 Cr | 91.04 Cr | 87.05 Cr | 85.96 Cr | — |
| Total Equity Gross Minority Interest | 18.03 Cr | 5.16 Cr | 6.03 Cr | 7.71 Cr | — |
| Stockholders Equity | 18.03 Cr | 5.16 Cr | 6.03 Cr | 7.71 Cr | — |
| Other Equity Interest | 8.90 Cr | -35.45 Cr | -36.79 Cr | -32.90 Cr | — |
| Capital Stock | 40.61 Cr | 40.61 Cr | 40.61 Cr | 40.61 Cr | — |
| Common Stock | 40.61 Cr | 40.61 Cr | 40.61 Cr | 40.61 Cr | — |
| Total Liabilities Net Minority Interest | 104.25 Cr | 104.46 Cr | 93.77 Cr | 87.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 84.47 Cr | 85.89 Cr | 81.02 Cr | 78.24 Cr | — |
| Other Non Current Liabilities | 0.16 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 84.31 Cr | 85.89 Cr | 81.02 Cr | 78.24 Cr | — |
| Long Term Debt | 84.31 Cr | 85.89 Cr | 81.02 Cr | 78.24 Cr | — |
| Current Liabilities | 19.79 Cr | 18.57 Cr | 12.74 Cr | 9.56 Cr | — |
| Other Current Liabilities | 0.62 Cr | 0.65 Cr | 0.50 Cr | 0.37 Cr | — |
| Current Debt And Capital Lease Obligation | 11.59 Cr | 11.17 Cr | 8.04 Cr | 5.57 Cr | — |
| Current Debt | 11.59 Cr | 11.17 Cr | 8.04 Cr | 5.57 Cr | — |
| Payables | 7.58 Cr | 6.75 Cr | 4.20 Cr | 3.63 Cr | — |
| Accounts Payable | 7.58 Cr | 6.75 Cr | 4.20 Cr | 3.63 Cr | — |
| Total Assets | 122.29 Cr | 109.62 Cr | 99.79 Cr | 95.52 Cr | — |
| Total Non Current Assets | 88.09 Cr | 88.35 Cr | 81.59 Cr | 82.34 Cr | — |
| Non Current Deferred Taxes Assets | 11.96 Cr | 13.36 Cr | 13.15 Cr | 12.59 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Goodwill | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Net PPE | 73.79 Cr | 72.25 Cr | 65.70 Cr | 67.01 Cr | — |
| Gross PPE | 73.79 Cr | 122.35 Cr | 110.80 Cr | 107.28 Cr | — |
| Construction In Progress | 0.00 | 9.24 Cr | 0.00 | 0.00 | — |
| Other Properties | 73.79 Cr | 3.35 Cr | 3.32 Cr | 3.49 Cr | — |
| Current Assets | 34.20 Cr | 21.26 Cr | 18.20 Cr | 13.18 Cr | — |
| Other Current Assets | 10.17 Cr | 0.14 Cr | 0.20 Cr | 0.20 Cr | — |
| Inventory | 9.26 Cr | 7.76 Cr | 4.97 Cr | 3.59 Cr | — |
| Other Receivables | 1.73 Cr | 1.78 Cr | 1.57 Cr | 3.59 Cr | — |
| Taxes Receivable | 0.60 Cr | 0.00 | 0.20 Cr | 0.20 Cr | — |
| Accounts Receivable | 11.63 Cr | 10.83 Cr | 9.73 Cr | 6.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.81 Cr | 0.61 Cr | 1.56 Cr | 1.51 Cr | — |
| Other Short Term Investments | 0.32 Cr | 0.52 Cr | 1.44 Cr | 1.39 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 0.09 Cr | 0.11 Cr | 0.11 Cr | — |
| Retained Earnings | — | -44.73 Cr | -43.86 Cr | -42.17 Cr | -39.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 37180.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Investmentin Financial Assets | — | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Available For Sale Securities | — | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Accumulated Depreciation | — | -50.10 Cr | -45.10 Cr | -40.27 Cr | -35.81 Cr |
| Machinery Furniture Equipment | — | 95.96 Cr | 94.02 Cr | 90.89 Cr | 87.86 Cr |
| Buildings And Improvements | — | 8.32 Cr | 7.98 Cr | 7.42 Cr | 7.18 Cr |
| Land And Improvements | — | 5.48 Cr | 5.48 Cr | 5.48 Cr | 5.48 Cr |
| Current Deferred Assets | — | 0.14 Cr | 0.00 | — | — |
| Prepaid Assets | — | 1.92 Cr | 1.75 Cr | 1.67 Cr | 4.18 Cr |
| Cash Financial | — | 0.09 Cr | 0.11 Cr | 0.11 Cr | -1.00 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | — | — | — | 37000.00 |
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.