SANGAM (INDIA) LTD.
NSE : SANGAMINDBSE : 514234ISIN
CODE : INE495C01010Industry : TextileHouse
: Sangam
BSE400.00-14.7 (-3.54 % )
PREV CLOSE (Rs.) 414.70
OPEN PRICE (Rs.) 412.95
BID PRICE (QTY) 397.75 (10 )
OFFER PRICE (QTY) 399.15 (30 )
VOLUME 2084
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE399.95 -16.55 (-3.97 % )
PREV CLOSE(Rs.) 416.50
OPEN PRICE (Rs.) 417.55
BID PRICE (QTY) 398.45 (1 )
OFFER PRICE (QTY) 399.95 (1 )
VOLUME 29813
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 450.50 | 434.20 | 434.20 | 394.20 | 394.20 |
| Equity - Authorised | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Equity - Issued | 450.50 | 434.20 | 434.20 | 394.20 | 394.20 |
| Equity Paid Up | 450.50 | 434.20 | 434.20 | 394.20 | 394.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 234.00 | 256.50 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 8146.80 | 6468.60 | 5089.20 | 4877.00 | 4812.80 |
| Securities Premium | 1199.90 | 746.80 | 746.80 | 586.80 | 586.80 |
| Capital Reserves | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 |
| Profit & Loss Account Balance | 4516.30 | 3292.00 | 1910.80 | 1873.00 | 1787.70 |
| General Reserves | 2281.80 | 2281.80 | 2281.80 | 2281.80 | 2281.80 |
| Other Reserves | 119.10 | 118.30 | 120.10 | 105.70 | 126.80 |
| Reserve excluding Revaluation Reserve | 8146.80 | 6468.60 | 5089.20 | 4877.00 | 4812.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8831.30 | 7159.30 | 5523.40 | 5271.20 | 5207.00 |
| 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 | 3395.30 | 1805.50 | 2043.70 | 2422.80 | 2851.70 |
| 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 | 3337.40 | 1761.70 | 2734.70 | 2393.90 | 2826.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 57.90 | 43.80 | -691.00 | 28.90 | 24.80 |
| 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 | 347.00 | 378.60 | 489.50 | 491.10 | 459.80 |
| Deferred Tax Assets | 79.50 | 30.80 | 130.20 | 136.90 | 204.80 |
| Deferred Tax Liability | 426.50 | 409.40 | 619.70 | 628.00 | 664.60 |
| Other Long Term Liabilities | 110.60 | 21.90 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3852.90 | 2206.00 | 2533.20 | 2913.90 | 3311.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2268.70 | 2874.30 | 1160.70 | 1146.60 | 1645.80 |
| Sundry Creditors | 709.70 | 1337.30 | 1160.70 | 1146.60 | 1645.80 |
| Acceptances | 1559.00 | 1537.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2076.90 | 2128.50 | 1604.80 | 1308.30 | 1493.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 81.60 | 120.20 | 71.80 | 80.20 | 67.50 |
| Interest Accrued But Not Due | 8.90 | 5.80 | 7.50 | 23.10 | 9.60 |
| 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 | 1986.40 | 2002.50 | 1525.50 | 1205.00 | 1416.80 |
| Short Term Borrowings | 4342.70 | 3643.50 | 3094.60 | 3589.90 | 3550.70 |
| Secured ST Loans repayable on Demands | 4342.70 | 3643.50 | 3094.60 | 3515.40 | 3544.60 |
| Working Capital Loans- Sec | 4342.70 | 3643.50 | 3094.60 | 3515.40 | 3544.60 |
| 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 | -4342.70 | -3643.50 | -3094.60 | -3440.90 | -3538.50 |
| Short Term Provisions | 233.10 | 228.30 | 169.60 | 175.20 | 135.10 |
| 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 | 38.40 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 169.60 | 175.20 | 135.10 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 233.10 | 189.90 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8921.40 | 8874.60 | 6029.70 | 6220.00 | 6825.50 |
| Total Liabilities | 21605.60 | 18239.90 | 14086.30 | 14405.10 | 15344.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 11794.40 | 9969.60 | 9812.00 | 9269.20 | 8780.90 |
| Less: Accumulated Depreciation | 4541.70 | 3951.80 | 3908.90 | 3107.00 | 2296.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7252.70 | 6017.80 | 5903.10 | 6162.20 | 6484.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2229.80 | 739.30 | 88.10 | 60.20 | 101.40 |
| Non Current Investments | 7.50 | 7.90 | 0.40 | 58.50 | 58.50 |
| Long Term Investment | 7.50 | 7.90 | 0.40 | 58.50 | 58.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7.90 | 7.90 | 0.40 | 58.50 | 58.50 |
| Long Term Loans & Advances | 1063.30 | 775.50 | 148.80 | 148.20 | 174.50 |
| Other Non Current Assets | 386.00 | 29.60 | 9.20 | 10.70 | 11.30 |
| Total Non-Current Assets | 10940.20 | 7571.50 | 6149.60 | 6475.40 | 6846.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 68.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 68.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 5133.60 | 5279.70 | 3763.50 | 3727.80 | 3608.00 |
| Raw Materials | 1486.60 | 2404.20 | 1337.40 | 1025.60 | 1063.60 |
| Work-in Progress | 943.40 | 781.70 | 725.60 | 634.90 | 641.10 |
| Finished Goods | 2406.20 | 1620.20 | 1367.80 | 1736.60 | 1613.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 279.80 | 454.80 | 314.70 | 312.30 | 281.30 |
| Other Inventory | 17.60 | 18.80 | 18.00 | 18.40 | 8.10 |
| Sundry Debtors | 3528.20 | 3764.30 | 2800.10 | 2915.50 | 3498.80 |
| Debtors more than Six months | 121.50 | 228.40 | 515.70 | 0.00 | 0.00 |
| Debtors Others | 3438.90 | 3564.20 | 2312.70 | 2943.60 | 3525.50 |
| Cash and Bank | 279.70 | 223.00 | 101.00 | 136.50 | 6.80 |
| Cash in hand | 0.90 | 0.30 | 0.40 | 0.40 | 0.70 |
| Balances at Bank | 278.80 | 222.70 | 100.60 | 136.10 | 6.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 422.00 | 503.30 | 488.20 | 449.50 | 487.60 |
| 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 | 21.60 | 26.70 | 25.80 | 19.30 | 18.40 |
| Prepaid Expenses | 76.20 | 50.80 | 28.00 | 25.00 | 24.00 |
| Other current_assets | 324.20 | 425.80 | 434.40 | 405.20 | 445.20 |
| Short Term Loans and Advances | 1233.30 | 820.50 | 783.90 | 700.40 | 896.30 |
| Advances recoverable in cash or in kind | 367.10 | 227.30 | 339.50 | 253.10 | 344.10 |
| Advance income tax and TDS | 70.10 | 0.00 | 56.50 | 44.50 | 83.50 |
| 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 | 60.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 796.10 | 593.20 | 327.90 | 402.80 | 468.70 |
| Total Current Assets | 10665.40 | 10590.80 | 7936.70 | 7929.70 | 8497.50 |
| Net Current Assets (Including Current Investments) | 1744.00 | 1716.20 | 1907.00 | 1709.70 | 1672.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21605.60 | 18239.90 | 14086.30 | 14405.10 | 15344.00 |
| Contingent Liabilities | 96.60 | 129.30 | 153.90 | 144.90 | 176.60 |
| Total Debt | 8237.30 | 6066.90 | 5895.00 | 6477.70 | 7073.00 |
| Book Value | 190.84 | 158.98 | 127.21 | 133.72 | 132.09 |
| Adjusted Book Value | 190.84 | 158.98 | 127.21 | 133.72 | 132.09 |
