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Profit & Loss Accounts

Balance Sheet

Sammaan Capital Ltd
Industry : Finance - Housing	Chairman : S S Mundra
Home : Indiabulls	Book Value: 281.0945684
BSE Code : 535789	Market Cap: 11597.08
NSE Code : SAMMAANCAP	P / E : 10.1

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	165.88	114.99	94.32	93.71	92.47
Reserves & Surplus	22626.55	17940.58	15934.61	15558.62	15429.74
Total Shareholders Funds	22792.43	18055.57	16028.93	15652.33	15522.21
Secured Loans	35150.84	39402.75	43109.03	52406.76	58587.35
Unsecured Loans	5232.98	4162.59	4364.08	4490.69	4484.73
Total Debt	40383.82	43565.34	47473.11	56897.45	63072.08
Total Liabilities	63176.25	61620.91	63502.04	72549.78	78594.29
APPLICATION OF FUNDS:
Gross Block	627.96	595.36	676.15	531.64	464.83
Less: Accumulated Depreciation	300.70	310.90	310.92	268.43	236.06
Net Block	327.26	284.46	365.23	263.21	228.77
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	16752.03	9944.98	9913.00	10222.64	10017.75
Current Assets	3700.52	3959.98	4240.72	9252.06	15090.07
Loans & Advances	47284.88	51607.36	53622.11	56341.17	58135.68
Less: Current Liabilities & Provisions	4888.44	4175.87	4639.02	3529.30	4877.98
Net Current Assets	46096.96	51391.47	53223.81	62063.93	68347.77
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	63176.25	61620.91	63502.04	72549.78	78594.29
Contingent Liabilities	500.87	258.66	582.58	916.69	1152.63

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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