SAMPREPackaged Foods
Sampre Nutritions Ltd — Balance Sheet
₹17.31
-4.96%
Sampre Nutritions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.80 Cr | 0.73 Cr | 0.69 Cr | 0.48 Cr | — |
| Share Issued | 1.80 Cr | 0.73 Cr | 0.69 Cr | 0.48 Cr | — |
| Net Debt | 16.67 Cr | 17.22 Cr | 16.67 Cr | 21.17 Cr | — |
| Total Debt | 16.90 Cr | 17.50 Cr | 16.77 Cr | 21.23 Cr | — |
| Tangible Book Value | 90.88 Cr | 22.47 Cr | 21.16 Cr | 11.09 Cr | — |
| Invested Capital | 107.78 Cr | 39.97 Cr | 37.93 Cr | 32.32 Cr | — |
| Working Capital | 2.26 Cr | 3.76 Cr | 5.15 Cr | 1.02 Cr | — |
| Net Tangible Assets | 90.88 Cr | 22.47 Cr | 21.16 Cr | 11.09 Cr | — |
| Common Stock Equity | 90.88 Cr | 22.47 Cr | 21.16 Cr | 11.09 Cr | — |
| Total Capitalization | 101.46 Cr | 31.96 Cr | 31.90 Cr | 23.85 Cr | — |
| Total Equity Gross Minority Interest | 90.88 Cr | 22.47 Cr | 21.16 Cr | 11.09 Cr | — |
| Stockholders Equity | 90.88 Cr | 22.47 Cr | 21.16 Cr | 11.09 Cr | — |
| Other Equity Interest | 69.87 Cr | 3.02 Cr | 2.34 Cr | 6.27 Cr | — |
| Capital Stock | 21.01 Cr | 7.27 Cr | 6.87 Cr | 4.82 Cr | — |
| Common Stock | 21.01 Cr | 7.27 Cr | 6.87 Cr | 4.82 Cr | — |
| Total Liabilities Net Minority Interest | 24.56 Cr | 22.28 Cr | 22.43 Cr | 26.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.34 Cr | 10.10 Cr | 11.22 Cr | 13.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.76 Cr | 0.61 Cr | 0.48 Cr | 0.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.58 Cr | 9.49 Cr | 10.74 Cr | 12.76 Cr | — |
| Long Term Debt | 10.58 Cr | 9.49 Cr | 10.74 Cr | 12.76 Cr | — |
| Current Liabilities | 13.22 Cr | 12.19 Cr | 11.21 Cr | 13.34 Cr | — |
| Other Current Liabilities | 2.33 Cr | 1.16 Cr | 0.65 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 6.32 Cr | 8.01 Cr | 6.03 Cr | 8.47 Cr | — |
| Current Debt | 6.32 Cr | 8.01 Cr | 6.03 Cr | 8.47 Cr | — |
| Payables | 4.56 Cr | 2.72 Cr | 3.95 Cr | 4.38 Cr | — |
| Accounts Payable | 4.56 Cr | 2.06 Cr | 3.84 Cr | 3.81 Cr | — |
| Total Assets | 115.43 Cr | 44.75 Cr | 43.59 Cr | 37.70 Cr | — |
| Total Non Current Assets | 99.96 Cr | 28.81 Cr | 27.23 Cr | 23.34 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 75.10 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 75.10 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 24.86 Cr | 26.56 Cr | 24.68 Cr | 22.18 Cr | — |
| Gross PPE | 24.86 Cr | 47.47 Cr | 43.77 Cr | 39.52 Cr | — |
| Construction In Progress | 5.01 Cr | 5.50 Cr | 4.16 Cr | 0.00 | — |
| Other Properties | 19.86 Cr | 2.73 Cr | 2.71 Cr | 2.57 Cr | — |
| Current Assets | 15.47 Cr | 15.94 Cr | 16.36 Cr | 14.36 Cr | — |
| Inventory | 5.71 Cr | 7.58 Cr | 7.04 Cr | 7.09 Cr | — |
| Other Receivables | 0.68 Cr | 1.35 Cr | 4.25 Cr | 2.36 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 8.85 Cr | 6.72 Cr | 7.47 Cr | 5.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.28 Cr | 0.10 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.28 Cr | 0.10 Cr | 0.06 Cr | — |
| Retained Earnings | — | 6.48 Cr | 6.25 Cr | 5.90 Cr | 5.59 Cr |
| Additional Paid In Capital | — | 5.70 Cr | 5.70 Cr | 0.37 Cr | 0.37 Cr |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.10 Cr | 0.06 Cr | 0.02 Cr |
| Current Provisions | — | 0.09 Cr | 0.27 Cr | 0.10 Cr | 0.02 Cr |
| Other Payable | — | 0.65 Cr | 0.11 Cr | 0.57 Cr | 0.79 Cr |
| Other Non Current Assets | — | -7000.00 | -1000.00 | -3000.00 | -1.00 |
| Non Current Prepaid Assets | — | 1.37 Cr | 2.39 Cr | 1.02 Cr | 0.99 Cr |
| Non Current Deferred Assets | — | 0.87 Cr | 0.14 Cr | 0.12 Cr | 0.00 |
| Accumulated Depreciation | — | -20.91 Cr | -19.08 Cr | -17.33 Cr | -15.83 Cr |
| Machinery Furniture Equipment | — | 28.16 Cr | 26.03 Cr | 26.18 Cr | 23.48 Cr |
| Buildings And Improvements | — | 10.87 Cr | 10.65 Cr | 10.56 Cr | 7.50 Cr |
| Land And Improvements | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1000.00 | — | — | -1000.00 |
| Restricted Cash | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 1.35 Cr | 1.72 Cr | 1.22 Cr | 0.63 Cr |
| Other Inventories | — | -1000.00 | — | — | 3.10 Cr |
| Raw Materials | — | 7.58 Cr | 7.04 Cr | 7.09 Cr | 7.29 Cr |
| Cash Equivalents | — | 0.00 | 0.02 Cr | 0.00 | — |
| Cash Financial | — | 0.28 Cr | 0.08 Cr | 0.06 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | -1.00 |
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.