Sammaan Capital Ltd. (SAMMAANCAP) - Financials, balance sheet (quarterly)

127.73000 INR

0.18

0.14%

Last update Jun 16, 3:29 PM IST

Market closed

Day range

127.73000

125.37000

130.25

Previous close

127.91000

Open

128.45000

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Sammaan Capital Ltd.

127.73

0.18

0.14%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	701.8B	705.9B	730.7B	—
Current assets	—	—	—	—
Cash	—	—	215.8M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	47.3B	61.1B	28.4B	65.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.6B	3.0B	881.1M	913.7M
Land and improvements	—	—	4.2M	—
Machinery furniture equipment	—	—	1.2B	—
Construction in progress	—	—	22.2M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.9B	—
Goodwill	339M	294.4M	328.6M	1.4B
Investment properties	0	0	328.2M	331.1M
Financial assets	—	—	—	—
Intangible assets	339M	294.4M	328.6M	251.9M
Investments and advances	170.8B	105.4B	72.6B	97.1B
Other non current assets	—	—	—	—
Total liabilities	483.6B	506.1B	532.7B	—
Current liabilities	—	—	—	—
Accounts payable	19.1M	18.1M	30.2M	52M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	21.7M	16.2M	31.9M	137.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	427.3B	459.4B	484.9B	484.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	576.1M	39.7M	318.5M	276.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.4B	1.1B	942.3M
Retained earnings	—	—	25.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	218.2B	199.8B	197.9B	184.3B
Additional paid in capital	—	—	97.0B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—