SAMPANN UTPADAN INDIA LTD.

NSE : SAMPANNBSE : 534598ISIN CODE : INE735M01018Industry : Power Generation/DistributionHouse : Private
BSE33.001.22 (+3.84 %)
PREV CLOSE (Rs.) 31.78
OPEN PRICE (Rs.) 32.99
BID PRICE (QTY) 32.72 (50)
OFFER PRICE (QTY) 33.00 (459)
VOLUME 24145
TODAY'S LOW / HIGH (Rs.)31.78 33.36
52 WK LOW / HIGH (Rs.)17.1 41.5
NSE33.241.38 (+4.33 %)
PREV CLOSE( Rs. ) 31.86
OPEN PRICE (Rs.) 32.52
BID PRICE (QTY) 33.25 (5)
OFFER PRICE (QTY) 33.41 (11)
VOLUME 173339
TODAY'S LOW / HIGH(Rs.) 31.53 33.45
52 WK LOW / HIGH (Rs.)17.6 42.27

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital406.10406.10406.10406.10406.10
    Equity - Authorised406.10406.10406.10406.10406.10
    Equity - Issued406.10406.10406.10406.10406.10
    Equity Paid Up406.10406.10406.10406.10406.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-354.51-345.84-328.99-299.31-226.02
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.770.770.770.770.77
    Profit & Loss Account Balance-447.27-438.59-421.74-392.06-318.78
    General Reserves91.9991.9991.9991.9991.99
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-354.51-345.84-328.99-299.31-226.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds51.5960.2677.11106.79180.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans38.5718.3424.0520.9841.18
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks38.5718.3424.0520.9841.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans820.29791.90758.40651.15577.61
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others820.29791.90758.40651.15381.96
    Other Unsecured Loan0.000.000.000.00195.65
Deferred Tax Assets / Liabilities-133.65-131.48-125.89-115.96-91.24
    Deferred Tax Assets133.65131.48125.89115.9691.24
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities725.21678.76656.55556.17527.55
Current Liabilities
Trade Payables67.5142.0136.2713.7637.06
    Sundry Creditors67.5142.0136.2713.7637.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19.9210.7029.966.122.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19.9210.7029.966.122.57
Short Term Borrowings98.3174.7329.3879.3366.06
    Secured ST Loans repayable on Demands98.3174.7329.3879.3366.06
    Working Capital Loans- Sec98.3174.7329.3816.3530.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-98.31-74.73-29.38-16.35-30.46
Short Term Provisions0.000.000.000.040.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.040.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities185.73127.4495.6199.25105.73
Total Liabilities962.53866.46829.28762.21813.35
ASSETS
Gross Block1132.201109.141073.911006.341011.43
Less: Accumulated Depreciation500.98450.97402.72358.12332.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block631.22658.17671.20648.23679.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress92.440.000.000.000.00
Non Current Investments4.754.754.754.754.75
Long Term Investment4.754.754.754.754.75
    Quoted0.000.000.000.000.00
    Unquoted4.754.754.754.754.75
Long Term Loans & Advances21.4821.5021.520.300.30
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets749.89684.42697.46653.28684.35
Current Assets Loans & Advances
Currents Investments5.1814.4213.9413.2712.76
    Quoted0.000.000.000.000.00
    Unquoted5.1814.4213.9413.2712.76
Inventories77.5849.6635.8715.9338.46
    Raw Materials25.7824.2729.5211.589.51
    Work-in Progress26.6319.630.790.6711.43
    Finished Goods16.821.612.411.1715.62
    Packing Materials1.190.931.060.500.37
    Stores  and Spare0.000.000.000.000.00
    Other Inventory7.153.222.092.001.54
Sundry Debtors108.3397.3462.2345.9331.36
    Debtors more than Six months11.6012.665.011.401.45
    Debtors Others96.7384.6957.2244.5329.91
Cash and Bank0.951.141.12-9.981.74
    Cash in hand0.810.670.700.590.55
    Balances at Bank0.130.480.41-10.571.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.390.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1.390.000.000.000.00
Short Term Loans and Advances19.2019.4818.6643.7844.68
    Advances recoverable in cash or in kind17.7915.6714.6837.5836.20
    Advance income tax and TDS1.411.821.984.206.48
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.002.002.002.002.00
Total Current Assets212.63182.04131.82108.93129.00
Net Current Assets (Including Current Investments)26.9054.6036.219.6923.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets962.53866.46829.28762.21813.35
Contingent Liabilities0.000.000.000.000.00
Total Debt970.55890.66838.11751.46684.85
Book Value1.271.481.902.634.43
Adjusted Book Value1.271.481.902.634.43

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.... Issued in the interest of investors. For Investor Charter Click Here


"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.........issued in the interest of investors."


KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.


No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

Useful Links : NSE | BSE | NCDEX | MCX | NSDL| CDSL | SEBI | RBI | SCORES        Investor Grievance Cell: investorcomplaints@aryafingroup.com
Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
NSE Member ID: 90012,BSE Member ID: 6590 MCX MEMBER ID : 46600, NCDEX MEMBER ID : 01154
CDSL : DP ID: 12081900,SEBI REGISTRATION NO: IN-DP-110-2015
Copyrights 2013 © Arya Fin-Trade Services (India) Private Limited    All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.