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 | ₹77.80 Cr. | ₹100.62 Cr. | ₹91.42 Cr. | ₹100.22 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹57.83 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹28.12 Cr. | ₹27.65 Cr. | ₹33.90 Cr. | ₹22.86 Cr. | 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 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹3,697.64 Cr. | ₹2,813.53 Cr. | ₹3,349.63 Cr. | ₹9,027.43 Cr. | 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 | ₹74,945.24 Cr. | ₹73,066.40 Cr. | ₹70,181.05 Cr. | ₹74,243.42 Cr. | Assets |
| Equity Share Capital | ₹89.72 Cr. | ₹113.03 Cr. | ₹162.70 Cr. | ₹228.76 Cr. | EquityShareCapital |
| Other Equity | ₹17,271.53 Cr. | ₹19,678.87 Cr. | ₹21,659.75 Cr. | ₹18,762.71 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | ₹21,822.45 Cr. | ₹18,991.47 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹17,361.25 Cr. | ₹19,791.90 Cr. | ₹21,822.45 Cr. | ₹18,991.47 Cr. | 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 | ₹74,945.24 Cr. | ₹73,066.40 Cr. | ₹70,181.05 Cr. | ₹74,243.42 Cr. | 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).