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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sapphire Foods India Ltd.
BSE Code 543397
ISIN Demat INE806T01020
Book Value 38.36
NSE Code SAPPHIRE
Dividend Yield % 0.00
Market Cap 65915.63
P/E 0.00
EPS -1.10
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital642.38  637.04  635.43  635.43  527.90  
    Equity - Authorised4670.12  4670.12  4670.12  4316.82  1830.90  
    Equity - Issued642.38  637.04  635.43  635.43  527.90  
    Equity Paid Up642.38  637.04  635.43  635.43  527.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings383.22  369.72  222.03  56.08  186.62  
Total Reserves11549.46  11284.05  10645.77  9724.80  4434.64  
    Securities Premium15319.05  14975.98  14867.62  14305.02  9246.68  
    Capital Reserves-1078.04  -1078.04  -1078.04  356.10  356.10  
    Profit & Loss Account Balance-2691.55  -2613.89  -3143.81  -4936.32  -5168.14  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve11549.46  11284.05  10645.77  9724.80  4434.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12575.06  12290.81  11503.23  10416.31  5149.16  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans59.21  122.32  185.79  377.73  408.16  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks122.32  185.43  377.73  544.24  429.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  187.12  
    Other Secured-63.11  -63.11  -191.94  -166.51  -208.78  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1115.48  -1145.96  -1253.18  0.00  0.00  
    Deferred Tax Assets3595.39  2167.55  2050.27  0.00  0.00  
    Deferred Tax Liability2479.91  1021.59  797.09  0.00  0.00  
Other Long Term Liabilities11170.90  9816.14  7297.47  6005.89  4400.35  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions116.59  98.74  81.98  76.34  60.33  
Total Non-Current Liabilities10231.22  8891.24  6312.06  6459.96  4868.84  
Current Liabilities0  0  0  0  0  
Trade Payables2039.73  1885.48  1824.88  1658.36  1129.24  
    Sundry Creditors2039.73  1885.48  1824.88  1658.36  1129.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1844.69  1824.85  2934.94  2212.03  1344.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.94  73.66  0.80  3.58  3.37  
    Interest Accrued But Not Due0.90  1.41  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1839.85  1749.78  2934.14  2208.45  1340.64  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions66.75  60.51  57.16  54.27  50.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions66.75  60.51  57.16  54.27  50.33  
Total Current Liabilities3951.17  3770.84  4816.98  3924.66  2523.58  
Total Liabilities26757.45  24952.89  22632.27  20800.93  12541.58  
ASSETS0  0  0  0  0  
Gross Block31105.18  26674.52  21129.36  17115.68  12379.39  
Less: Accumulated Depreciation9830.14  7156.90  5349.07  5078.01  2747.35  
Less: Impairment of Assets38.75  0.00  0.00  145.40  922.01  
Net Block21236.29  19517.62  15780.29  11892.27  8710.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress472.94  597.92  488.27  265.18  160.21  
Non Current Investments277.69  402.72  380.10  1685.85  1605.95  
Long Term Investment277.69  402.72  380.10  1685.85  1605.95  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted440.94  422.47  399.85  1685.85  1605.95  
Long Term Loans & Advances1141.12  1411.54  1304.66  1197.82  872.76  
Other Non Current Assets3.21  3.66  19.00  378.20  0.00  
Total Non-Current Assets23139.80  21940.56  17983.79  15424.08  11440.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1436.53  0.00  659.35  1525.22  267.41  
    Quoted1436.53  0.00  659.35  1525.22  267.41  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories665.83  659.93  737.73  489.37  331.44  
    Raw Materials501.05  491.65  593.76  371.47  256.17  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials90.09  101.70  83.55  68.28  37.36  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory74.69  66.58  60.42  49.62  37.91  
Sundry Debtors297.68  293.11  154.04  118.35  59.84  
    Debtors more than Six months0.00  0.00  0.10  0.00  0.00  
    Debtors Others298.77  293.11  154.04  118.45  59.94  
Cash and Bank706.45  1445.67  1941.71  2296.54  361.32  
    Cash in hand63.37  84.08  71.77  43.71  33.36  
    Balances at Bank643.08  1361.59  1869.94  2252.83  327.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets52.67  129.31  434.08  655.14  34.49  
    Interest accrued on Investments16.32  58.98  61.33  46.68  1.62  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses35.65  67.84  47.91  51.94  26.36  
    Other current_assets0.70  2.49  324.84  556.52  6.51  
Short Term Loans and Advances458.49  484.31  721.57  292.23  46.73  
    Advances recoverable in cash or in kind123.35  93.28  87.54  134.95  25.85  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits21.74  0.00  391.58  0.00  19.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances313.40  391.03  242.45  157.28  1.88  
Total Current Assets3617.65  3012.33  4648.48  5376.85  1101.23  
Net Current Assets (Including Current Investments)-333.52  -758.51  -168.50  1452.19  -1422.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26757.45  24952.89  22632.27  20800.93  12541.58  
Contingent Liabilities1489.71  303.80  183.58  121.91  160.15  
Total Debt122.32  185.43  377.73  544.24  616.94  
Book Value37.96  187.13  177.54  163.04  94.01  
Adjusted Book Value37.96  37.43  35.51  32.61  18.80  
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