Ratnakar Securities Pvt. Ltd.

SAMPRE NUTRITIONS LTD.

NSE : NABSE : 530617ISIN CODE : INE375C01022Industry : Consumer FoodHouse : Private

BSE26.32-1.38 (-4.98 %)

PREV CLOSE ( ) 27.70

OPEN PRICE ( ) 27.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22498

TODAY'S LOW / HIGH ( )26.32 27.70

52 WK LOW / HIGH ( ) 5.2242.33

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	210.07	72.70	68.70
Equity - Authorised	350.00	180.00	180.00
Equity - Issued	210.07	72.70	68.70
Equity Paid Up	210.07	72.70	68.70
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	17.21	30.20	23.40
Total Reserves	681.48	121.79	119.48
Securities Premium	598.66	57.00	57.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	-24.36	64.79	62.48
General Reserves	0.00	0.00	0.00
Other Reserves	107.19	0.00	0.00
Reserve excluding Revaluation Reserve	681.48	121.79	119.48
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	908.76	224.69	211.58
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	33.80	49.68	66.17
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	45.62	60.57	75.40
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-11.82	-10.88	-9.23
Unsecured Loans	72.05	45.21	41.24
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	72.05	45.21	41.24
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7.57	6.10	4.77
Deferred Tax Assets	0.00	3.80	2.57
Deferred Tax Liability	7.57	9.90	7.34
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	113.41	100.99	112.17
Current Liabilities
Trade Payables	45.63	20.63	38.43
Sundry Creditors	45.63	20.63	38.43
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	40.67	37.08	27.30
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.11	0.89	2.10
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	40.56	36.20	25.20
Short Term Borrowings	45.87	62.91	45.36
Secured ST Loans repayable on Demands	45.87	62.91	45.36
Working Capital Loans- Sec	45.87	62.91	45.36
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-45.87	-62.91	-45.36
Short Term Provisions	0.00	1.23	1.04
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	1.23	1.04
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00
Total Current Liabilities	132.17	121.85	112.13
Total Liabilities	1154.34	447.53	435.88
ASSETS
Gross Block	427.44	419.72	396.07
Less: Accumulated Depreciation	228.85	209.15	190.84
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	198.59	210.58	205.23
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	50.05	55.00	41.61
Non Current Investments	735.07	0.10	0.10
Long Term Investment	735.07	0.10	0.10
Quoted	0.00	0.00	0.00
Unquoted	735.07	0.10	0.10
Long Term Loans & Advances	15.88	22.45	25.32
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	999.60	288.13	272.26
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	57.13	75.85	70.40
Raw Materials	38.85	75.85	70.40
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	18.28	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	88.47	67.23	74.73
Debtors more than Six months	69.31	51.71	32.00
Debtors Others	19.15	15.52	42.73
Cash and Bank	2.32	2.85	1.26
Cash in hand	0.54	0.68	0.83
Balances at Bank	1.78	2.17	0.43
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	0.70	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.70	0.00	0.00
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	6.12	13.49	17.23
Advances recoverable in cash or in kind	1.75	8.96	4.07
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	4.37	4.53	13.16
Total Current Assets	154.74	159.41	163.62
Net Current Assets (Including Current Investments)	22.58	37.56	51.49
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	1154.34	447.53	435.88
Contingent Liabilities	0.00	0.00	0.00
Total Debt	169.04	175.00	167.71
Book Value	42.44	26.75	27.39
Adjusted Book Value	10.61	6.69	6.85

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SAMPRE NUTRITIONS LTD.

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