SAPPHIRE FOODS INDIA LTD.

NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01020Industry : Consumer FoodHouse : Private
BSE339.60-14.5 (-4.09 %)
PREV CLOSE (Rs.) 354.10
OPEN PRICE (Rs.) 354.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14063
TODAY'S LOW / HIGH (Rs.)336.05 354.20
52 WK LOW / HIGH (Rs.)259.2 400.5
NSE339.60-14.85 (-4.19 %)
PREV CLOSE( Rs. ) 354.45
OPEN PRICE (Rs.) 352.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 354.45 (720)
VOLUME 473682
TODAY'S LOW / HIGH(Rs.) 335.85 353.90
52 WK LOW / HIGH (Rs.)259.31 401

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital637.04635.43635.43527.90502.44
    Equity - Authorised4670.124670.124316.821830.901830.90
    Equity - Issued637.04635.43635.43527.90502.44
    Equity Paid Up637.04635.43635.43527.90502.44
    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 & Outstandings369.52221.8456.09186.62111.05
Total Reserves12384.8511702.209379.954084.514631.23
    Securities Premium14413.3814305.0214305.029246.688766.11
    Capital Reserves356.10356.10356.10356.10356.10
    Profit & Loss Account Balance-2155.44-2665.37-5003.71-5448.91-4457.44
    General Reserves0.000.000.000.000.00
    Other Reserves-229.19-293.55-277.46-69.36-33.54
Reserve excluding Revaluation Reserve12384.8511702.209379.954084.514631.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13391.4112559.4710071.474799.035244.72
Minority Interest6.71-20.33-16.98-11.712.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans131.69208.78419.84489.91540.02
    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 - Banks210.87415.24598.99534.15660.47
    Term Loans - Institutions0.000.003.99192.070.00
    Other Secured-79.18-206.46-183.14-236.31-120.45
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1094.38-1184.2087.27106.73117.27
    Deferred Tax Assets1358.721465.832208.36837.36545.99
    Deferred Tax Liability264.34281.632295.63944.09663.26
Other Long Term Liabilities10249.497712.786496.394905.025025.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions143.29107.08109.7498.8488.14
Total Non-Current Liabilities9430.096844.447113.245600.505770.56
Current Liabilities
Trade Payables2308.332169.911991.151439.701306.68
    Sundry Creditors2308.332169.911991.151439.701306.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1993.103070.172405.141567.131368.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers73.660.823.593.423.19
    Interest Accrued But Not Due0.000.000.000.004.55
    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 Liabilities1919.443069.352401.551563.711360.49
Short Term Borrowings65.3527.459.2330.3451.48
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans65.3527.459.2330.3451.48
Short Term Provisions76.8669.5866.0064.3862.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions76.8669.5866.0064.3862.47
Total Current Liabilities4443.645337.114471.523101.552788.86
Total Liabilities27271.8524720.6921639.2513489.3713806.64
ASSETS
Gross Block30355.7724265.2420306.0415436.2116208.56
Less: Accumulated Depreciation8578.916376.176262.883529.403682.27
Less: Impairment of Assets0.000.00145.401063.16917.76
Net Block21776.8617889.0713897.7610843.6511608.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress673.49550.40319.73213.04183.77
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1178.891321.691130.22905.37815.95
Other Non Current Assets3.6619.13378.360.200.50
Total Non-Current Assets23640.0019794.6915732.8812053.6612639.65
Current Assets Loans & Advances
Currents Investments0.00659.351525.22267.41155.21
    Quoted0.00659.351525.22267.410.00
    Unquoted0.000.000.000.00155.21
Inventories968.82993.04651.64473.91443.84
    Raw Materials650.01730.43456.87337.44336.47
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials101.7084.6169.3438.0347.39
    Stores  and Spare0.000.000.000.000.00
    Other Inventory217.11178.00125.4398.4459.98
Sundry Debtors343.84179.49140.7177.7546.05
    Debtors more than Six months0.000.101.385.360.00
    Debtors Others343.84179.49139.4372.4950.03
Cash and Bank1675.752204.222546.16500.20391.58
    Cash in hand88.4355.3646.5737.3930.08
    Balances at Bank1587.322148.862499.59462.81361.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets125.01444.61722.7044.0537.61
    Interest accrued on Investments46.0561.3344.311.712.55
    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 Expenses67.9847.9452.1226.6914.68
    Other current_assets10.98335.34626.2715.6520.38
Short Term Loans and Advances518.43445.29319.9472.3992.70
    Advances recoverable in cash or in kind126.21189.25153.2340.0051.94
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances392.22256.04166.7132.3940.76
Total Current Assets3631.854926.005906.371435.711166.99
Net Current Assets (Including Current Investments)-811.79-411.111434.85-1665.84-1621.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27271.8524720.6921639.2513489.3713806.64
Contingent Liabilities452.53401.19204.45242.70265.14
Total Debt276.22442.69612.21756.56711.95
Book Value204.41194.16157.6287.37102.17
Adjusted Book Value40.8838.8331.5217.4720.44

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