Sampann Utpadan India Ltd
NSE: SAMPANN BSE: 534598
₹26.71
(0.26%)
Thu, 28 May 2026, 06:34 pm
Market Cap1.32B
PE Ratio18.18
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KSampann Utpadan India Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -35.85M | -49.39M | -34.42M | -11.03M | -11.25M | -11.11M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 904.60M | 878.17M | 955.17M | 997.94M | 1.10B | 1.22B |
| Total current assets | 129.00M | 108.93M | 153.03M | 182.04M | 211.24M | 337.29M |
| Cash and short term investments | 14.49M | 3.30M | 15.06M | 15.57M | 6.13M | 8.10M |
| Cash & equivalents | 1.74M | -9.98M | 1.12M | 1.14M | 945.78K | 4.88M |
| Short term investments | 12.76M | 13.27M | 13.94M | 14.42M | 5.18M | 3.22M |
| Total receivables, net | 69.56M | 85.51M | 100.13M | 115.01M | 126.12M | 230.62M |
| Accounts receivable - trade, net | 31.36M | 45.93M | 62.23M | 97.34M | 108.33M | 116.29M |
| Other receivables | 38.20M | 39.58M | 37.90M | 17.66M | 17.79M | 114.33M |
| Total inventory | 38.46M | 15.93M | 35.87M | 49.66M | 77.58M | 92.57M |
| Other current assets, total | 6.48M | 4.20M | 1.98M | 1.82M | 1.41M | 6.00M |
| Total non-current assets | 775.60M | 769.24M | 802.14M | 815.90M | 884.93M | 885.58M |
| Long term investments | 4.75M | 4.75M | 4.75M | 25.94M | 25.92M | 21.92M |
| Note receivable - long term | — | — | — | 21.20M | 21.18M | 17.18M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M |
| Net property/plant/equipment | 678.18M | 647.10M | 670.07M | 657.04M | 722.54M | 737.92M |
| Gross property/plant/equipment | 1.01B | 1.01B | 1.07B | 1.11B | 1.22B | 1.30B |
| Deferred tax assets | 91.24M | 115.96M | 125.89M | 131.48M | 133.65M | 119.63M |
| Net intangible assets | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Goodwill, net | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 296.44K | 300.04K | 300.04K | 305.04K | 305.04K | 305.00K |
| Short term debt | 66.06M | 79.33M | 55.67M | 80.42M | 111.70M | 115.94M |
| Current portion of LT debt and capital leases | 0 | 0 | 26.29M | 5.69M | 13.39M | 12.86M |
| Short term debt excl. current portion of LT debt | 66.06M | 79.33M | 29.38M | 74.73M | 98.31M | 103.08M |
| Accounts payable | 37.06M | 13.76M | 36.27M | 42.01M | 67.51M | 75.75M |
| Income tax payable | 37.18K | 37.18K | 0 | — | — | — |
| Long term debt | 618.79M | 672.13M | 782.45M | 810.24M | 858.86M | 843.07M |
| Long term debt excl. lease liabilities | 618.79M | 672.13M | 782.45M | 810.24M | 858.86M | 843.07M |
| Total equity | 180.08M | 106.79M | 77.11M | 60.26M | 51.59M | 180.33M |
| Shareholders' equity | 180.08M | 106.79M | 77.11M | 60.26M | 51.59M | 180.33M |
| Common equity, total | 180.08M | 106.79M | 77.11M | 60.26M | 51.59M | 180.33M |
| Other common equity | 92.76M | 92.76M | 92.76M | 92.76M | 92.76M | 181.74M |
| Total debt | 684.85M | 751.46M | 838.11M | 890.66M | 970.55M | 959.01M |
| Net debt | 670.36M | 748.17M | 823.05M | 875.09M | 964.42M | 950.91M |
| Change in accounts receivable | -9.77M | 7.97M | -36.24M | -48.90M | -38.91M | -22.96M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — |
| Change in other assets/liabilities | 23.05M | -24.35M | 23.94M | 6.25M | 23.90M | -15.62M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 75.00K | 0 |
| Purchase/sale of investments, net | -52.42K | -515.15K | -671.67K | -477.13K | 9.24M | 1.97M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 9.24M | 1.97M |
| Purchase of investments | -52.42K | -515.15K | -671.67K | -477.13K | 0 | 0 |
| Other investing cash flow items, total | 0 | 46.06M | 0 | 15.00K | 20.00K | 4.00M |
| Issuance/retirement of debt, net | 51.57M | 66.61M | 86.65M | 52.55M | 79.89M | -11.55M |
| Issuance/retirement of long term debt | 48.78M | 53.34M | 110.32M | 27.79M | 48.62M | -15.79M |
| Issuance/retirement of short term debt | 2.79M | 13.27M | -23.67M | 24.76M | 31.28M | 4.24M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |