SAMPANN24.21

Sampann Utpadan India Limited

· Capital Goods & Defence
₹ CrorePeersHARRMALAYARUBFILAGRPLTDTINNARUBRPIXTRANSAPCOTEXINDMcap ₹118 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment63.073.886.486.4
+ Capital Work-in-Progress9.20.00.00.0
+ Goodwill0.10.10.10.1
+ Non-current Investments0.50.50.50.5
Non-current Financial Assets0.50.50.50.5
+ Deferred Tax Assets13.412.09.79.7
+ Other Non-current Assets2.11.71.71.7
Total Non-current Assets88.488.198.498.4
Current Assets
+ Inventories7.89.314.214.2
+ Current Investments0.50.30.40.4
+ Trade Receivables10.811.613.413.4
+ Cash & Cash Equivalents0.10.50.10.1
+ Short-term Loans1.81.72.72.7
Current Financial Assets13.214.216.516.5
+ Other Current Assets0.110.217.917.9
Total Current Assets21.334.252.252.2
Total Assets109.6122.3150.6150.6
Equity
+ Equity Share Capital40.640.648.848.8
+ Other Equity / Reserves-35.5-22.6-3.1-3.1
Equity — Owners of Parent5.218.045.745.7
Total Equity5.218.045.745.7
Liabilities
+ Borrowings — Non-current85.984.378.778.7
+ Other Non-current Financial Liab0.20.20.2
Non-current Financial Liabilities85.984.578.978.9
Non-current Liabilities85.984.578.978.9
+ Borrowings — Current11.211.617.617.6
+ Trade Payables6.87.66.86.8
+ Other Current Financial Liab1.61.6
Current Financial Liabilities17.919.226.026.0
+ Other Current Liabilities0.70.6
Current Liabilities18.619.826.026.0
Total Liabilities104.5104.3105.0105.0
Total Equity & Liabilities109.6122.3150.6150.6
Assets — additional as-filed lines
+ Current Tax Assets0.10.63.63.6
Trade Payables — MSME split
+ Dues to Other Creditors — Current7.66.86.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.