Balance Sheet

Sapphire Foods India Ltd
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BSE Code:	543397	NSE Symbol:	SAPPHIRE	P/E :	0
ISIN Demat:	INE806T01020	Div & Yield %:	0	EPS :	0.5
Book Value:	38.47	Market Cap (Rs. Cr.):	10,330.85	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	63.70	63.54	63.54	52.79	50.24	43.11
Reserves Total	1,165.38	1,086.78	978.09	462.13	504.24	460.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,229.08	1,150.32	1,041.63	514.92	554.48	503.39
Secured Loans	18.54	37.77	54.42	61.69	50.96	12.50
Unsecured Loans	1,084.38	870.63	671.37	508.23	502.99	59.67
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,102.92	908.40	725.79	569.92	553.95	72.17
Other Liabilities	10.71	8.20	7.63	6.03	5.13	4.32
Total Liabilities	2,342.71	2,066.92	1,775.05	1,090.87	1,113.56	579.88
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,040.41	2,487.28	1,871.29	1,397.66	1,286.55	674.08
Less: Accumulated Depreciation	1,088.65	909.25	682.06	434.46	290.26	154.92
Less:Impairment of Assets	0.00	0.00	0.00	92.20	77.66	0.00
Net Block	1,951.76	1,578.03	1,189.23	871.00	918.63	519.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.50	49.97	26.99	25.16	18.81	17.28
Investments	40.27	103.95	321.11	187.34	171.86	99.23
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	66.23	74.01	49.64	33.55	35.68	25.84
Sundry Debtors	29.31	15.40	11.84	5.98	3.66	20.13
Cash and Bank Balance	144.57	194.17	229.65	36.13	33.84	182.72
Loans and Advances	61.36	115.57	94.74	8.12	6.53	10.32
Total Current Assets	301.47	399.15	385.87	83.79	79.70	239.01
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	261.11	315.91	299.61	158.25	146.03	374.92
Provisions	6.29	5.95	6.13	5.44	7.58	6.50
Total Current Liabilities & Provisions	267.40	321.86	305.74	163.69	153.62	381.42
Net Current Assets	34.06	77.29	80.13	-79.90	-73.92	-142.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	216.76	131.36	0.00	0.00	0.00	0.00
Deferred Tax Liability	102.16	6.04	0.00	0.00	0.00	0.00
Net Deferred Tax	114.60	125.32	0.00	0.00	0.00	0.00
Other Assets	141.52	132.37	157.60	87.28	78.18	86.60
Total Assets	2,342.71	2,066.93	1,775.06	1,090.88	1,113.56	579.87
Contingent Liabilities	30.38	18.36	12.19	16.02	17.05	25.62

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Balance Sheet