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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SAM INDUSTRIES LTD.

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NSE : NABSE : 532005ISIN CODE : INE653D01012Industry : Engineering - ConstructionHouse : Private
BSE53.401.52 (+2.93 %)
PREV CLOSE (Rs.) 51.88
OPEN PRICE (Rs.) 57.85
BID PRICE (QTY) 52.00 (4)
OFFER PRICE (QTY) 53.00 (3)
VOLUME 12825
TODAY'S LOW / HIGH (Rs.)51.45 58.90
52 WK LOW / HIGH (Rs.) 4973.48
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.00  
112.00  
112.00  
112.00  
112.00  
    Equity - Authorised
115.00  
115.00  
115.00  
115.00  
115.00  
    Equity - Issued
113.04  
113.04  
113.04  
113.04  
113.04  
    Equity Paid Up
110.88  
110.88  
110.88  
110.89  
110.89  
    Equity Shares Forfeited
1.11  
1.11  
1.11  
1.11  
1.11  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
597.44  
566.04  
458.85  
404.86  
345.27  
    Securities Premium
55.44  
55.44  
55.44  
55.44  
55.44  
    Capital Reserves
105.00  
105.00  
105.00  
105.00  
105.00  
    Profit & Loss Account Balance
437.00  
405.59  
298.41  
244.42  
184.83  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
597.44  
566.04  
458.85  
404.86  
345.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
709.44  
678.03  
570.85  
516.86  
457.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
188.69  
165.75  
0.56  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
216.38  
171.74  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-27.69  
-5.99  
0.56  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.11  
5.69  
6.22  
6.66  
7.29  
    Deferred Tax Assets
6.44  
0.28  
0.76  
1.02  
0.57  
    Deferred Tax Liability
18.54  
5.97  
6.97  
7.68  
7.86  
Other Long Term Liabilities
50.90  
30.09  
19.30  
23.60  
20.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.70  
4.68  
3.02  
3.36  
1.86  
Total Non-Current Liabilities
257.40  
206.21  
29.10  
33.62  
29.37  
Current Liabilities
  
  
  
  
  
Trade Payables
3.78  
15.48  
11.22  
15.51  
4.65  
    Sundry Creditors
3.78  
15.48  
11.22  
15.51  
4.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
58.25  
23.36  
46.32  
59.78  
12.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.97  
2.85  
10.78  
0.00  
0.00  
    Interest Accrued But Not Due
8.56  
3.60  
0.85  
1.26  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
45.72  
16.91  
34.69  
58.52  
12.14  
Short Term Borrowings
107.92  
88.59  
1.81  
18.29  
2.98  
    Secured ST Loans repayable on Demands
21.69  
34.04  
0.32  
2.99  
2.98  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
86.23  
54.54  
1.49  
15.30  
0.00  
Short Term Provisions
0.16  
0.66  
0.58  
0.12  
0.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.52  
0.46  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.16  
0.14  
0.13  
0.12  
0.09  
Total Current Liabilities
170.11  
128.08  
59.93  
93.70  
19.85  
Total Liabilities
1136.94  
1012.33  
659.87  
644.17  
506.49  
ASSETS
  
  
  
  
  
Gross Block
475.80  
75.26  
53.28  
52.65  
52.65  
Less: Accumulated Depreciation
64.46  
52.17  
49.53  
48.32  
46.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
411.34  
23.09  
3.76  
4.33  
5.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.30  
300.78  
5.84  
0.00  
0.00  
Non Current Investments
92.35  
107.56  
97.70  
103.80  
107.24  
Long Term Investment
92.35  
107.56  
97.70  
103.80  
107.24  
    Quoted
51.63  
84.85  
40.20  
55.94  
61.43  
    Unquoted
40.73  
22.71  
57.50  
47.86  
45.82  
Long Term Loans & Advances
1.67  
0.69  
0.85  
1.52  
0.43  
Other Non Current Assets
2.16  
2.12  
1.56  
0.11  
0.11  
Total Non-Current Assets
1019.70  
925.06  
563.57  
439.78  
348.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13.86  
28.25  
62.35  
152.86  
121.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.03  
0.30  
    Other Inventory
13.86  
28.25  
62.35  
152.83  
121.30  
Sundry Debtors
1.29  
27.77  
15.35  
10.92  
3.77  
    Debtors more than Six months
0.00  
9.77  
0.00  
0.00  
0.00  
    Debtors Others
1.29  
18.00  
15.35  
10.92  
3.77  
Cash and Bank
23.00  
27.37  
12.44  
26.61  
6.60  
    Cash in hand
1.17  
0.70  
0.47  
0.16  
0.30  
    Balances at Bank
21.82  
26.67  
11.96  
26.45  
6.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
67.98  
3.71  
1.18  
2.92  
4.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.28  
0.37  
0.58  
1.38  
2.94  
    Prepaid Expenses
0.23  
0.07  
0.29  
0.65  
0.36  
    Other current_assets
67.47  
3.28  
0.30  
0.89  
0.97  
Short Term Loans and Advances
11.11  
0.18  
4.98  
10.70  
21.85  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
11.11  
0.00  
0.73  
0.52  
2.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.18  
4.25  
10.18  
19.14  
Total Current Assets
117.24  
87.27  
96.30  
204.00  
158.08  
Net Current Assets (Including Current Investments)
-52.87  
-40.81  
36.37  
110.30  
138.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1136.94  
1012.33  
659.87  
644.17  
506.49  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
329.48  
267.18  
2.79  
18.29  
2.98  
Book Value
63.88  
61.05  
51.38  
46.51  
41.14  
Adjusted Book Value
63.88  
61.05  
51.38  
46.51  
41.14  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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