Ratnakar Securities Pvt. Ltd.

SAPPHIRE FOODS INDIA LTD.

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

BSE246.35-8.15 (-3.2 %)

PREV CLOSE ( ) 254.50

OPEN PRICE ( ) 247.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 75398

TODAY'S LOW / HIGH ( )244.00 252.00

52 WK LOW / HIGH ( )241.9 374.7

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	642.38	637.04	635.43	635.43	527.90
Equity - Authorised	4670.12	4670.12	4670.12	4316.82	1830.90
Equity - Issued	642.38	637.04	635.43	635.43	527.90
Equity Paid Up	642.38	637.04	635.43	635.43	527.90
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	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	377.00	369.52	221.84	56.09	186.62
Total Reserves	12961.27	12384.85	11702.20	9379.95	4084.51
Securities Premium	14756.45	14413.38	14305.02	14305.02	9246.68
Capital Reserves	356.10	356.10	356.10	356.10	356.10
Profit & Loss Account Balance	-1982.94	-2155.44	-2665.37	-5003.71	-5448.91
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-168.34	-229.19	-293.55	-277.46	-69.36
Reserve excluding Revaluation Reserve	12961.27	12384.85	11702.20	9379.95	4084.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13980.65	13391.41	12559.47	10071.47	4799.03
Minority Interest	-18.89	6.71	-20.33	-16.98	-11.71
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	58.53	131.69	208.78	419.84	489.91
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	131.40	210.87	415.24	598.99	534.15
Term Loans - Institutions	0.00	0.00	0.00	3.99	192.07
Other Secured	-72.87	-79.18	-206.46	-183.14	-236.31
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	-1097.83	-1094.38	-1184.20	87.27	106.73
Deferred Tax Assets	1349.40	1358.72	1465.83	2208.36	837.36
Deferred Tax Liability	251.57	264.34	281.63	2295.63	944.09
Other Long Term Liabilities	11586.59	10249.49	7712.78	6496.39	4905.02
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	198.76	143.29	107.08	109.74	98.84
Total Non-Current Liabilities	10746.05	9430.09	6844.44	7113.24	5600.50
Current Liabilities
Trade Payables	2425.21	2308.33	2169.91	1991.15	1439.70
Sundry Creditors	2425.21	2308.33	2169.91	1991.15	1439.70
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	2028.99	1993.10	3070.17	2405.14	1567.13
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3.94	73.66	0.82	3.59	3.42
Interest Accrued But Not Due	0.90	1.41	0.00	0.00	0.00
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	2024.15	1918.03	3069.35	2401.55	1563.71
Short Term Borrowings	66.31	65.35	27.45	9.23	30.34
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	66.31	65.35	27.45	9.23	30.34
Short Term Provisions	66.75	76.86	69.58	66.00	64.38
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	66.75	76.86	69.58	66.00	64.38
Total Current Liabilities	4587.26	4443.64	5337.11	4471.52	3101.55
Total Liabilities	29295.07	27271.85	24720.69	21639.25	13489.37
ASSETS
Gross Block	35156.88	30355.77	24265.24	20306.04	15436.21
Less: Accumulated Depreciation	11636.40	8578.91	6376.17	6262.88	3529.40
Less: Impairment of Assets	137.39	0.00	0.00	145.40	1063.16
Net Block	23383.09	21776.86	17889.07	13897.76	10843.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	558.35	673.49	550.40	319.73	213.04
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	1115.25	1178.89	1321.69	1130.22	905.37
Other Non Current Assets	3.21	3.66	19.13	378.36	0.20
Total Non-Current Assets	25068.45	23640.00	19794.69	15732.88	12053.66
Current Assets Loans & Advances
Currents Investments	1436.53	0.00	659.35	1525.22	267.41
Quoted	1436.53	0.00	659.35	1525.22	267.41
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	956.14	968.82	993.04	651.64	473.91
Raw Materials	672.85	650.01	730.43	456.87	337.44
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	114.45	101.70	84.61	69.34	38.03
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	168.84	217.11	178.00	125.43	98.44
Sundry Debtors	365.62	343.84	179.49	140.71	77.75
Debtors more than Six months	0.00	0.00	0.10	1.38	5.36
Debtors Others	366.71	343.84	179.49	139.43	72.49
Cash and Bank	782.69	1675.75	2204.22	2546.16	500.20
Cash in hand	67.31	88.43	55.36	46.57	37.39
Balances at Bank	715.38	1587.32	2148.86	2499.59	462.81
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	71.34	125.01	444.61	722.70	44.05
Interest accrued on Investments	16.13	46.05	61.33	44.31	1.71
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	36.33	67.98	47.94	52.12	26.69
Other current_assets	18.88	10.98	335.34	626.27	15.65
Short Term Loans and Advances	614.30	518.43	445.29	319.94	72.39
Advances recoverable in cash or in kind	193.00	126.21	189.25	153.23	40.00
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	421.30	392.22	256.04	166.71	32.39
Total Current Assets	4226.62	3631.85	4926.00	5906.37	1435.71
Net Current Assets (Including Current Investments)	-360.64	-811.79	-411.11	1434.85	-1665.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29295.07	27271.85	24720.69	21639.25	13489.37
Contingent Liabilities	1641.89	452.53	401.19	204.45	242.70
Total Debt	197.71	276.22	442.69	612.21	756.56
Book Value	42.35	204.41	194.16	157.62	87.37
Adjusted Book Value	42.35	40.88	38.83	31.52	17.47

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SAPPHIRE FOODS INDIA LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES