NNM Securities

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Balance Sheet

SANGAM (INDIA) LTD.

NSE : SANGAMINDBSE : 514234ISIN CODE : INE495C01010Industry : TextileHouse : Sangam
BSE415.507.65 (+1.88 %)
PREV CLOSE ( ) 407.85
OPEN PRICE ( ) 399.75
BID PRICE (QTY) 412.70 (14)
OFFER PRICE (QTY) 415.50 (45)
VOLUME 1084
TODAY'S LOW / HIGH ( )399.75 419.00
52 WK LOW / HIGH ( )226 627.2
NSE414.857 (+1.72 %)
PREV CLOSE( ) 407.85
OPEN PRICE ( ) 406.20
BID PRICE (QTY) 413.35 (1)
OFFER PRICE (QTY) 414.90 (1)
VOLUME 6594
TODAY'S LOW / HIGH( ) 404.15 420.80
52 WK LOW / HIGH ( )226.6 629.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
450.50  
434.20  
434.20  
394.20  
394.20  
    Equity - Authorised
640.00  
640.00  
640.00  
640.00  
640.00  
    Equity - Issued
450.50  
434.20  
434.20  
394.20  
394.20  
    Equity Paid Up
450.50  
434.20  
434.20  
394.20  
394.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
234.00  
256.50  
0.00  
0.00  
0.00  
Total Reserves
8146.80  
6468.60  
5089.20  
4877.00  
4812.80  
    Securities Premium
1199.90  
746.80  
746.80  
586.80  
586.80  
    Capital Reserves
29.70  
29.70  
29.70  
29.70  
29.70  
    Profit & Loss Account Balance
4516.30  
3292.00  
1910.80  
1873.00  
1787.70  
    General Reserves
2281.80  
2281.80  
2281.80  
2281.80  
2281.80  
    Other Reserves
119.10  
118.30  
120.10  
105.70  
126.80  
Reserve excluding Revaluation Reserve
8146.80  
6468.60  
5089.20  
4877.00  
4812.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8831.30  
7159.30  
5523.40  
5271.20  
5207.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3395.30  
1805.50  
2043.70  
2422.80  
2851.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3337.40  
1761.70  
2734.70  
2393.90  
2826.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
57.90  
43.80  
-691.00  
28.90  
24.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
347.00  
378.60  
489.50  
491.10  
459.80  
    Deferred Tax Assets
79.50  
30.80  
130.20  
136.90  
204.80  
    Deferred Tax Liability
426.50  
409.40  
619.70  
628.00  
664.60  
Other Long Term Liabilities
110.60  
21.90  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3852.90  
2206.00  
2533.20  
2913.90  
3311.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2268.70  
2874.30  
1160.70  
1146.60  
1645.80  
    Sundry Creditors
709.70  
1337.30  
1160.70  
1146.60  
1645.80  
    Acceptances
1559.00  
1537.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2076.90  
2128.50  
1604.80  
1308.30  
1493.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
81.60  
120.20  
71.80  
80.20  
67.50  
    Interest Accrued But Not Due
8.90  
5.80  
7.50  
23.10  
9.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1986.40  
2002.50  
1525.50  
1205.00  
1416.80  
Short Term Borrowings
4342.70  
3643.50  
3094.60  
3589.90  
3550.70  
    Secured ST Loans repayable on Demands
4342.70  
3643.50  
3094.60  
3515.40  
3544.60  
    Working Capital Loans- Sec
4342.70  
3643.50  
3094.60  
3515.40  
3544.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4342.70  
-3643.50  
-3094.60  
-3440.90  
-3538.50  
Short Term Provisions
233.10  
228.30  
169.60  
175.20  
135.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
38.40  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
169.60  
175.20  
135.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
233.10  
189.90  
0.00  
0.00  
0.00  
Total Current Liabilities
8921.40  
8874.60  
6029.70  
6220.00  
6825.50  
Total Liabilities
21605.60  
18239.90  
14086.30  
14405.10  
15344.00  
ASSETS
  
  
  
  
  
Gross Block
11794.40  
9969.60  
9812.00  
9269.20  
8780.90  
Less: Accumulated Depreciation
4541.70  
3951.80  
3908.90  
3107.00  
2296.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7252.70  
6017.80  
5903.10  
6162.20  
6484.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2229.80  
739.30  
88.10  
60.20  
101.40  
Non Current Investments
7.50  
7.90  
0.40  
58.50  
58.50  
Long Term Investment
7.50  
7.90  
0.40  
58.50  
58.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.90  
7.90  
0.40  
58.50  
58.50  
Long Term Loans & Advances
1063.30  
775.50  
148.80  
148.20  
174.50  
Other Non Current Assets
386.00  
29.60  
9.20  
10.70  
11.30  
Total Non-Current Assets
10940.20  
7571.50  
6149.60  
6475.40  
6846.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
68.60  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
68.60  
0.00  
0.00  
0.00  
0.00  
Inventories
5133.60  
5279.70  
3763.50  
3727.80  
3608.00  
    Raw Materials
1486.60  
2404.20  
1337.40  
1025.60  
1063.60  
    Work-in Progress
943.40  
781.70  
725.60  
634.90  
641.10  
    Finished Goods
2406.20  
1620.20  
1367.80  
1736.60  
1613.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
279.80  
454.80  
314.70  
312.30  
281.30  
    Other Inventory
17.60  
18.80  
18.00  
18.40  
8.10  
Sundry Debtors
3528.20  
3764.30  
2800.10  
2915.50  
3498.80  
    Debtors more than Six months
121.50  
228.40  
515.70  
0.00  
0.00  
    Debtors Others
3438.90  
3564.20  
2312.70  
2943.60  
3525.50  
Cash and Bank
279.70  
223.00  
101.00  
136.50  
6.80  
    Cash in hand
0.90  
0.30  
0.40  
0.40  
0.70  
    Balances at Bank
278.80  
222.70  
100.60  
136.10  
6.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
422.00  
503.30  
488.20  
449.50  
487.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21.60  
26.70  
25.80  
19.30  
18.40  
    Prepaid Expenses
76.20  
50.80  
28.00  
25.00  
24.00  
    Other current_assets
324.20  
425.80  
434.40  
405.20  
445.20  
Short Term Loans and Advances
1233.30  
820.50  
783.90  
700.40  
896.30  
    Advances recoverable in cash or in kind
367.10  
227.30  
339.50  
253.10  
344.10  
    Advance income tax and TDS
70.10  
0.00  
56.50  
44.50  
83.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
60.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
796.10  
593.20  
327.90  
402.80  
468.70  
Total Current Assets
10665.40  
10590.80  
7936.70  
7929.70  
8497.50  
Net Current Assets (Including Current Investments)
1744.00  
1716.20  
1907.00  
1709.70  
1672.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21605.60  
18239.90  
14086.30  
14405.10  
15344.00  
Contingent Liabilities
96.60  
129.30  
153.90  
144.90  
176.60  
Total Debt
8237.30  
6066.90  
5895.00  
6477.70  
7073.00  
Book Value
190.84  
158.98  
127.21  
133.72  
132.09  
Adjusted Book Value
190.84  
158.98  
127.21  
133.72  
132.09  
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