SAPPHIRE FOODS INDIA LTD.

NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01020Industry : Consumer FoodHouse : Private

BSE332.902.4 (+0.73 %)

PREV CLOSE ( ) 330.50

OPEN PRICE ( ) 331.90

BID PRICE (QTY) 332.80 (46)

OFFER PRICE (QTY) 333.55 (19)

VOLUME 2446

TODAY'S LOW / HIGH ( )330.90 335.20

52 WK LOW / HIGH ( )242.15 400.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	637.04	635.43	635.43	527.90	502.44
Equity - Authorised	4670.12	4670.12	4316.82	1830.90	1830.90
Equity - Issued	637.04	635.43	635.43	527.90	502.44
Equity Paid Up	637.04	635.43	635.43	527.90	502.44
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	369.52	221.84	56.09	186.62	111.05
Total Reserves	12384.85	11702.20	9379.95	4084.51	4631.23
Securities Premium	14413.38	14305.02	14305.02	9246.68	8766.11
Capital Reserves	356.10	356.10	356.10	356.10	356.10
Profit & Loss Account Balance	-2155.44	-2665.37	-5003.71	-5448.91	-4457.44
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-229.19	-293.55	-277.46	-69.36	-33.54
Reserve excluding Revaluation Reserve	12384.85	11702.20	9379.95	4084.51	4631.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13391.41	12559.47	10071.47	4799.03	5244.72
Minority Interest	6.71	-20.33	-16.98	-11.71	2.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	131.69	208.78	419.84	489.91	540.02
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	210.87	415.24	598.99	534.15	660.47
Term Loans - Institutions	0.00	0.00	3.99	192.07	0.00
Other Secured	-79.18	-206.46	-183.14	-236.31	-120.45
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	-1094.38	-1184.20	87.27	106.73	117.27
Deferred Tax Assets	1358.72	1465.83	2208.36	837.36	545.99
Deferred Tax Liability	264.34	281.63	2295.63	944.09	663.26
Other Long Term Liabilities	10249.49	7712.78	6496.39	4905.02	5025.13
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	143.29	107.08	109.74	98.84	88.14
Total Non-Current Liabilities	9430.09	6844.44	7113.24	5600.50	5770.56
Current Liabilities
Trade Payables	2308.33	2169.91	1991.15	1439.70	1306.68
Sundry Creditors	2308.33	2169.91	1991.15	1439.70	1306.68
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	1993.10	3070.17	2405.14	1567.13	1368.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	73.66	0.82	3.59	3.42	3.19
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	4.55
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	1919.44	3069.35	2401.55	1563.71	1360.49
Short Term Borrowings	65.35	27.45	9.23	30.34	51.48
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
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	65.35	27.45	9.23	30.34	51.48
Short Term Provisions	76.86	69.58	66.00	64.38	62.47
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	76.86	69.58	66.00	64.38	62.47
Total Current Liabilities	4443.64	5337.11	4471.52	3101.55	2788.86
Total Liabilities	27271.85	24720.69	21639.25	13489.37	13806.64
ASSETS
Gross Block	30355.77	24265.24	20306.04	15436.21	16208.56
Less: Accumulated Depreciation	8578.91	6376.17	6262.88	3529.40	3682.27
Less: Impairment of Assets	0.00	0.00	145.40	1063.16	917.76
Net Block	21776.86	17889.07	13897.76	10843.65	11608.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	673.49	550.40	319.73	213.04	183.77
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	1178.89	1321.69	1130.22	905.37	815.95
Other Non Current Assets	3.66	19.13	378.36	0.20	0.50
Total Non-Current Assets	23640.00	19794.69	15732.88	12053.66	12639.65
Current Assets Loans & Advances
Currents Investments	0.00	659.35	1525.22	267.41	155.21
Quoted	0.00	659.35	1525.22	267.41	0.00
Unquoted	0.00	0.00	0.00	0.00	155.21
Inventories	968.82	993.04	651.64	473.91	443.84
Raw Materials	650.01	730.43	456.87	337.44	336.47
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	101.70	84.61	69.34	38.03	47.39
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	217.11	178.00	125.43	98.44	59.98
Sundry Debtors	343.84	179.49	140.71	77.75	46.05
Debtors more than Six months	0.00	0.10	1.38	5.36	0.00
Debtors Others	343.84	179.49	139.43	72.49	50.03
Cash and Bank	1675.75	2204.22	2546.16	500.20	391.58
Cash in hand	88.43	55.36	46.57	37.39	30.08
Balances at Bank	1587.32	2148.86	2499.59	462.81	361.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	125.01	444.61	722.70	44.05	37.61
Interest accrued on Investments	46.05	61.33	44.31	1.71	2.55
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	67.98	47.94	52.12	26.69	14.68
Other current_assets	10.98	335.34	626.27	15.65	20.38
Short Term Loans and Advances	518.43	445.29	319.94	72.39	92.70
Advances recoverable in cash or in kind	126.21	189.25	153.23	40.00	51.94
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	392.22	256.04	166.71	32.39	40.76
Total Current Assets	3631.85	4926.00	5906.37	1435.71	1166.99
Net Current Assets (Including Current Investments)	-811.79	-411.11	1434.85	-1665.84	-1621.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	27271.85	24720.69	21639.25	13489.37	13806.64
Contingent Liabilities	452.53	401.19	204.45	242.70	265.14
Total Debt	276.22	442.69	612.21	756.56	711.95
Book Value	204.41	194.16	157.62	87.37	102.17
Adjusted Book Value	40.88	38.83	31.52	17.47	20.44

IFM GLOBAL

Balance Sheet

SAPPHIRE FOODS INDIA LTD.

IFM GLOBAL

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