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Sangam (India) Ltd.	Balance Sheet

NSE: SANGAMINDEQ BSE: 514234ISIN: INE495C01010INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE

Rs 513.05

Open: 499.05

Today's Range 494.60

521.00

NSE
Rs 514.40
+22.05 (+ 4.29 %)

+17.55 (+ 3.42 %)

Prev Close: 495.50

52 Week Range 340.90

575.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2584.68 Cr.	P/BV	2.47	Book Value (Rs.)	207.99
52 Week High/Low (Rs.)	577/342	FV/ML	10/1	P/E(X)	31.29
Bookclosure	12/09/2025	EPS (Rs.)	16.44	Div Yield (%)	0.39

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	502.50	502.47	502.47	450.47	434.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.25	50.25	50.25	45.05	43.42
Total Share Capital	50.25	50.25	50.25	45.05	43.42

Reserves and Surplus	1026.02	956.53	934.07	814.68	646.86
Total Reserves and Surplus	1026.02	956.53	934.07	814.68	646.86
Money Received Against Share Warrants	0.00	0.00	0.00	23.40	25.65
Total Shareholders Funds	1076.27	1006.78	984.32	883.13	715.93

NON-CURRENT LIABILITIES
Long Term Borrowings	719.40	721.69	618.72	339.53	180.55
Deferred Tax Liabilities [Net]	61.72	43.53	36.47	34.70	37.86
Other Long Term Liabilities	2.21	2.13	0.34	11.06	2.19
Long Term Provisions	19.34	21.72	19.08	0.00	0.00
Total Non-Current Liabilities	802.67	789.07	674.61	385.29	220.60

CURRENT LIABILITIES
Short Term Borrowings	556.54	413.00	446.30	484.20	579.84
Trade Payables	698.03	602.82	426.58	226.87	133.73
Other Current Liabilities	165.09	130.26	182.55	157.76	154.90
Short Term Provisions	16.22	13.32	14.57	23.31	18.99
Total Current Liabilities	1435.88	1159.40	1070.00	892.14	887.46

Total Capital And Liabilities	3314.82	2955.25	2728.93	2160.56	1823.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1503.70	1275.85	1004.82	722.03	598.24
Intangible Assets	7.40	2.00	2.30	3.24	3.54
Capital Work-In-Progress	81.56	172.29	218.55	222.98	73.93
Intangible Assets Under Development	0.00	6.45	2.88	0.09	0.14
Fixed Assets	1592.66	1456.59	1228.55	948.34	675.85
Non-Current Investments	24.57	0.75	0.75	0.75	0.79
Other Non-Current Assets	101.55	112.21	142.80	144.93	80.18
Total Non-Current Assets	1718.78	1569.55	1372.10	1094.02	756.82


CURRENT ASSETS
Current Investments	129.16	78.83	10.27	6.86	0.00
Inventories	586.57	575.91	669.42	513.36	527.97
Trade Receivables	637.12	517.53	448.40	352.82	376.43
Cash And Cash Equivalents	65.80	51.95	28.27	27.97	22.30
OtherCurrentAssets	177.39	161.48	200.47	165.53	140.47
Total Current Assets	1596.04	1385.70	1356.83	1066.54	1067.17

Total Assets	3314.82	2955.25	2728.93	2160.56	1823.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	240.44	468.15	425.54	169.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.75	0.75	0.75	0.79

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Sangam (India) Ltd.

Balance Sheet