SAMPRE NUTRITIONS LTD.

NSE : NABSE : 530617ISIN CODE : INE375C01014Industry : Consumer FoodHouse : Private

BSE25.421.21 (+5 %)

PREV CLOSE ( ) 24.21

OPEN PRICE ( ) 23.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22398

TODAY'S LOW / HIGH ( )23.95 25.42

52 WK LOW / HIGH ( ) 20.9101.17

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Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	72.70	68.70
Equity - Authorised	180.00	180.00
Equity - Issued	72.70	68.70
Equity Paid Up	72.70	68.70
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	30.20	23.40
Total Reserves	121.79	119.48
Securities Premium	57.00	57.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	64.79	62.48
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	121.79	119.48
Revaluation reserve	0.00	0.00
Shareholder's Funds	224.69	211.58
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	49.68	66.17
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	60.57	75.40
Term Loans - Institutions	0.00	0.00
Other Secured	-10.88	-9.23
Unsecured Loans	45.21	41.24
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	45.21	41.24
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	6.10	4.77
Deferred Tax Assets	3.80	2.57
Deferred Tax Liability	9.90	7.34
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	100.99	112.17
Current Liabilities
Trade Payables	20.63	38.43
Sundry Creditors	20.63	38.43
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	37.08	27.30
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.89	2.10
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	36.20	25.20
Short Term Borrowings	62.91	45.36
Secured ST Loans repayable on Demands	62.91	45.36
Working Capital Loans- Sec	62.91	45.36
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-62.91	-45.36
Short Term Provisions	1.23	1.04
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	1.23	1.04
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.00	0.00
Total Current Liabilities	121.85	112.13
Total Liabilities	447.53	435.88
ASSETS
Gross Block	419.72	396.07
Less: Accumulated Depreciation	209.15	190.84
Less: Impairment of Assets	0.00	0.00
Net Block	210.58	205.23
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	55.00	41.61
Non Current Investments	0.10	0.10
Long Term Investment	0.10	0.10
Quoted	0.00	0.00
Unquoted	0.10	0.10
Long Term Loans & Advances	22.45	25.32
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	288.13	272.26
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	75.85	70.40
Raw Materials	75.85	70.40
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	67.23	74.73
Debtors more than Six months	51.71	32.00
Debtors Others	15.52	42.73
Cash and Bank	2.85	1.26
Cash in hand	0.68	0.83
Balances at Bank	2.17	0.43
Other cash and bank balances	0.00	0.00
Other Current Assets	0.00	0.00
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	0.00	0.00
Short Term Loans and Advances	13.49	17.23
Advances recoverable in cash or in kind	8.96	4.07
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	4.53	13.16
Total Current Assets	159.41	163.62
Net Current Assets (Including Current Investments)	37.56	51.49
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	447.53	435.88
Contingent Liabilities	0.00	0.00
Total Debt	175.00	167.71
Book Value	26.75	27.39
Adjusted Book Value	26.75	27.39

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Balance Sheet

SAMPRE NUTRITIONS LTD.

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