Sampre Nutritions Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE375C01022
52Wk High (Rs.)
42
BV (Rs.)
13.78
FV (Rs.)
5.00
Bookclosure
14/11/2025
52Wk Low (Rs.)
6
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
163.24
P/BV (X)
1.36
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
210.07
72.70
68.70
48.20
48.20
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
21.01
7.27
6.87
4.82
4.82
Total Share Capital
21.01
7.27
6.87
4.82
4.82
Reserves and Surplus
69.83
13.30
11.95
6.27
5.96
Total Reserves and Surplus
69.83
13.30
11.95
6.27
5.96
Money Received Against Share Warrants
1.72
1.98
2.34
0.00
0.00
Total Shareholders Funds
92.56
22.55
21.16
11.09
10.78
NON-CURRENT LIABILITIES
Long Term Borrowings
10.58
9.49
10.74
12.76
12.21
Deferred Tax Liabilities [Net]
0.76
0.61
0.48
0.51
0.51
Total Non-Current Liabilities
11.34
10.10
11.22
13.27
12.72
CURRENT LIABILITIES
Short Term Borrowings
6.32
8.01
6.03
8.47
8.29
Trade Payables
4.56
2.06
3.84
3.81
4.84
Other Current Liabilities
2.30
1.99
1.24
0.99
1.63
Short Term Provisions
0.00
0.12
0.10
0.06
0.02
Total Current Liabilities
13.17
12.19
11.21
13.34
14.79
Total Capital And Liabilities
117.08
44.83
43.59
37.70
38.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets
19.86
21.06
20.52
22.18
17.75
Capital Work-In-Progress
5.01
5.50
4.16
0.00
5.30
Fixed Assets
24.86
26.56
24.68
22.18
23.05
Non-Current Investments
71.49
0.03
0.01
0.01
0.01
Other Non-Current Assets
5.49
2.48
2.53
1.14
0.99
Total Non-Current Assets
101.85
29.07
27.23
23.34
24.05
CURRENT ASSETS
Inventories
5.71
7.58
7.04
7.09
7.29
Trade Receivables
8.85
6.72
7.47
5.97
6.22
Cash And Cash Equivalents
0.06
0.11
0.13
0.08
0.10
OtherCurrentAssets
0.61
1.35
1.72
1.22
0.63
Total Current Assets
15.23
15.76
16.36
14.36
14.24
Total Assets
117.08
44.83
43.59
37.70
38.29
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.03
0.01
0.01
0.01