SAMMAANCAP.NS Balance Sheet
Sammaan Capital Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:40
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹0.78 Bn | ₹1.01 Bn | ₹0.91 Bn | ₹1.00 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.58 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹0.28 Bn | ₹0.28 Bn | ₹0.34 Bn | ₹0.23 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | NoncurrentAssets |
| Inventories | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹36.98 Bn | ₹28.14 Bn | ₹33.50 Bn | ₹90.27 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | CurrentAssets |
| Total Assets | ₹749.45 Bn | ₹730.66 Bn | ₹701.81 Bn | ₹742.43 Bn | Assets |
| Equity Share Capital | ₹0.90 Bn | ₹1.13 Bn | ₹1.63 Bn | ₹2.29 Bn | EquityShareCapital |
| Other Equity | ₹172.72 Bn | ₹196.79 Bn | ₹216.60 Bn | ₹187.63 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | ₹218.22 Bn | ₹189.91 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | NonControllingInterest |
| Total Equity | ₹173.61 Bn | ₹197.92 Bn | ₹218.22 Bn | ₹189.91 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | CurrentLiabilities |
| Total Equity and Liabilities | ₹749.45 Bn | ₹730.66 Bn | ₹701.81 Bn | ₹742.43 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SAMMAANCAP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).