SAPPHIRE FOODS INDIA LTD.
NSE : SAPPHIREBSE : 543397ISIN
CODE : INE806T01012Industry : Consumer FoodHouse
: Private
BSE1356.90-23.1 (-1.67 % )
PREV CLOSE (Rs.) 1380.00
OPEN PRICE (Rs.) 1382.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10673
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1356.50 -22.5 (-1.63 % )
PREV CLOSE(Rs.) 1379.00
OPEN PRICE (Rs.) 1379.05
BID PRICE (QTY) 1356.50 (138 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 149837
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 | 635.43 | 635.43 | 527.90 | 502.44 | 431.08 |
| Equity - Authorised | 4316.82 | 4316.82 | 1830.90 | 1830.90 | 1830.90 |
| Equity - Issued | 635.43 | 635.43 | 527.90 | 502.44 | 431.08 |
| Equity Paid Up | 635.43 | 635.43 | 527.90 | 502.44 | 431.08 |
| 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 | 221.84 | 56.09 | 186.62 | 111.05 | 66.83 |
| Total Reserves | 11702.20 | 9379.95 | 4084.51 | 4631.23 | 3517.92 |
| Securities Premium | 14305.02 | 14305.02 | 9246.68 | 8766.11 | 6388.36 |
| Capital Reserves | 356.10 | 356.10 | 356.10 | 356.10 | 356.10 |
| Profit & Loss Account Balance | -2665.37 | -5003.71 | -5448.91 | -4457.44 | -3236.94 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -293.55 | -277.46 | -69.36 | -33.54 | 10.40 |
| Reserve excluding Revaluation Reserve | 11702.20 | 9379.95 | 4084.51 | 4631.23 | 3517.92 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12559.47 | 10071.47 | 4799.03 | 5244.72 | 4015.83 |
| Minority Interest | -20.33 | -16.98 | -11.71 | 2.50 | 10.77 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 208.78 | 419.84 | 489.91 | 540.02 | 651.23 |
| 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 | 415.24 | 598.99 | 534.15 | 660.47 | 757.21 |
| Term Loans - Institutions | 0.00 | 3.99 | 192.07 | 0.00 | 0.00 |
| Other Secured | -206.46 | -183.14 | -236.31 | -120.45 | -105.98 |
| 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 | -1184.20 | 87.27 | 106.73 | 117.27 | 155.72 |
| Deferred Tax Assets | 1465.82 | 2208.36 | 837.36 | 545.99 | 444.21 |
| Deferred Tax Liability | 281.62 | 2295.63 | 944.09 | 663.26 | 599.93 |
| Other Long Term Liabilities | 7712.78 | 6496.39 | 4905.02 | 5025.13 | 4837.17 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 107.08 | 109.74 | 98.84 | 88.14 | 68.58 |
| Total Non-Current Liabilities | 6844.44 | 7113.24 | 5600.50 | 5770.56 | 5712.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2169.91 | 1991.15 | 1439.70 | 1306.68 | 1141.53 |
| Sundry Creditors | 2169.91 | 1991.15 | 1439.70 | 1306.68 | 1141.53 |
| 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 | 3070.17 | 2405.14 | 1567.13 | 1368.23 | 4513.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.82 | 3.59 | 3.42 | 3.19 | 15.79 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.55 | 0.21 |
| 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 | 3069.35 | 2401.55 | 1563.71 | 1360.49 | 4497.59 |
| Short Term Borrowings | 27.45 | 9.23 | 30.34 | 51.48 | 201.82 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 |
| 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 | 27.45 | 9.23 | 30.34 | 51.48 | 76.82 |
| Short Term Provisions | 69.58 | 66.00 | 64.38 | 62.47 | 78.48 |
| 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 | 0.00 | 0.00 | 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 | 69.58 | 66.00 | 64.38 | 62.47 | 78.48 |
| Total Current Liabilities | 5337.11 | 4471.52 | 3101.55 | 2788.86 | 5935.42 |
| Total Liabilities | 24720.69 | 21639.25 | 13489.37 | 13806.64 | 15674.72 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 26703.41 | 20306.04 | 15436.21 | 16208.56 | 14859.95 |
| Less: Accumulated Depreciation | 8668.94 | 6262.88 | 3529.40 | 3682.27 | 2809.56 |
| Less: Impairment of Assets | 145.40 | 145.40 | 1063.16 | 917.76 | 0.00 |
| Net Block | 17889.07 | 13897.76 | 10843.65 | 11608.53 | 12050.39 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 550.40 | 319.73 | 213.04 | 183.77 | 206.34 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 1321.69 | 1130.22 | 905.37 | 815.95 | 796.70 |
| Other Non Current Assets | 19.13 | 378.36 | 0.20 | 0.50 | 0.23 |
| Total Non-Current Assets | 19794.69 | 15732.88 | 12053.66 | 12639.65 | 13057.44 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 659.35 | 1525.22 | 267.41 | 155.21 | 0.00 |
| Quoted | 659.35 | 1525.22 | 267.41 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 155.21 | 0.00 |
| Inventories | 993.04 | 651.64 | 473.91 | 443.84 | 380.79 |
| Raw Materials | 730.43 | 456.87 | 337.44 | 336.47 | 240.02 |
| 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 | 84.61 | 69.34 | 38.03 | 47.39 | 35.42 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 178.00 | 125.43 | 98.44 | 59.98 | 105.35 |
| Sundry Debtors | 179.49 | 140.71 | 77.75 | 46.05 | 224.46 |
| Debtors more than Six months | 0.10 | 1.38 | 5.36 | 0.00 | 0.00 |
| Debtors Others | 179.49 | 139.43 | 72.49 | 50.03 | 253.16 |
| Cash and Bank | 2204.22 | 2546.16 | 500.20 | 391.58 | 1864.54 |
| Cash in hand | 55.36 | 46.57 | 37.39 | 30.08 | 65.96 |
| Balances at Bank | 2148.86 | 2499.59 | 462.81 | 361.50 | 1798.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 444.61 | 722.70 | 44.05 | 37.61 | 59.32 |
| Interest accrued on Investments | 61.33 | 44.31 | 1.71 | 2.55 | 27.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 47.94 | 52.12 | 26.69 | 14.68 | 13.25 |
| Other current_assets | 335.34 | 626.27 | 15.65 | 20.38 | 19.00 |
| Short Term Loans and Advances | 445.29 | 319.94 | 72.39 | 92.70 | 88.17 |
| Advances recoverable in cash or in kind | 189.25 | 153.23 | 40.00 | 51.94 | 50.48 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 256.04 | 166.71 | 32.39 | 40.76 | 37.69 |
| Total Current Assets | 4926.00 | 5906.37 | 1435.71 | 1166.99 | 2617.28 |
| Net Current Assets (Including Current Investments) | -411.11 | 1434.85 | -1665.84 | -1621.87 | -3318.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24720.69 | 21639.25 | 13489.37 | 13806.64 | 15674.72 |
| Contingent Liabilities | 401.09 | 204.45 | 242.70 | 265.14 | 323.13 |
| Total Debt | 442.69 | 612.21 | 756.56 | 711.95 | 959.03 |
| Book Value | 194.16 | 157.62 | 87.37 | 102.17 | 91.61 |
| Adjusted Book Value | 194.16 | 157.62 | 87.37 | 102.17 | 91.61 |
