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SAPPHIRE FOODS INDIA LTD.

NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01020Industry : Consumer FoodHouse : Private
BSE223.3523.65 (+11.84 %)
PREV CLOSE (Rs.) 199.70
OPEN PRICE (Rs.) 199.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3004855
TODAY'S LOW / HIGH (Rs.)197.85 229.70
52 WK LOW / HIGH (Rs.)140.25 347
NSE224.2224.48 (+12.26 %)
PREV CLOSE( Rs. ) 199.74
OPEN PRICE (Rs.) 199.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 224.22 (42941)
VOLUME 18224172
TODAY'S LOW / HIGH(Rs.) 197.84 229.80
52 WK LOW / HIGH (Rs.)139.91 347.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
642.77  
642.38  
637.04  
635.43  
635.43  
    Equity - Authorised
4670.12  
4670.12  
4670.12  
4670.12  
4316.82  
    Equity - Issued
642.77  
642.38  
637.04  
635.43  
635.43  
    Equity Paid Up
642.77  
642.38  
637.04  
635.43  
635.43  
    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  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
571.66  
377.00  
369.52  
221.84  
56.09  
Total Reserves
12691.63  
12961.27  
12384.85  
11702.20  
9379.95  
    Securities Premium
14785.01  
14756.45  
14413.38  
14305.02  
14305.02  
    Capital Reserves
356.10  
356.10  
356.10  
356.10  
356.10  
    Profit & Loss Account Balance
-2320.08  
-1982.94  
-2155.44  
-2665.37  
-5003.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-129.40  
-168.34  
-229.19  
-293.55  
-277.46  
Reserve excluding Revaluation Reserve
12691.63  
12961.27  
12384.85  
11702.20  
9379.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13906.06  
13980.65  
13391.41  
12559.47  
10071.47  
Minority Interest
-20.52  
-18.89  
6.71  
-20.33  
-16.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
58.53  
131.69  
208.78  
419.84  
    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
29.86  
131.40  
210.87  
415.24  
598.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
3.99  
    Other Secured
-29.86  
-72.87  
-79.18  
-206.46  
-183.14  
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
-1259.35  
-1097.83  
-1094.38  
-1184.20  
87.27  
    Deferred Tax Assets
1490.49  
1349.40  
1358.72  
1465.83  
2208.36  
    Deferred Tax Liability
231.14  
251.57  
264.34  
281.63  
2295.63  
Other Long Term Liabilities
12940.84  
11586.59  
10249.49  
7712.78  
6496.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
342.91  
198.76  
143.29  
107.08  
109.74  
Total Non-Current Liabilities
12024.40  
10746.05  
9430.09  
6844.44  
7113.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2836.34  
2425.21  
2308.33  
2169.91  
1991.15  
    Sundry Creditors
2836.34  
2425.21  
2308.33  
2169.91  
1991.15  
    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
2426.43  
2028.99  
1993.10  
3070.17  
2405.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.60  
3.94  
73.66  
0.82  
3.59  
    Interest Accrued But Not Due
0.18  
0.90  
1.41  
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
2418.65  
2024.15  
1918.03  
3069.35  
2401.55  
Short Term Borrowings
26.03  
66.31  
65.35  
27.45  
9.23  
    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
26.03  
66.31  
65.35  
27.45  
9.23  
Short Term Provisions
87.58  
66.75  
76.86  
69.58  
66.00  
    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
87.58  
66.75  
76.86  
69.58  
66.00  
Total Current Liabilities
5376.38  
4587.26  
4443.64  
5337.11  
4471.52  
Total Liabilities
31286.32  
29295.07  
27271.85  
24720.69  
21639.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
37772.84  
35156.88  
30355.77  
24265.24  
20306.04  
Less: Accumulated Depreciation
11944.05  
11636.40  
8578.91  
6376.17  
6262.88  
Less: Impairment of Assets
137.39  
137.39  
0.00  
0.00  
145.40  
Net Block
25691.40  
23383.09  
21776.86  
17889.07  
13897.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
595.47  
558.35  
673.49  
550.40  
319.73  
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
1272.54  
1115.25  
1178.89  
1321.69  
1130.22  
Other Non Current Assets
335.19  
3.21  
3.66  
19.13  
378.36  
Total Non-Current Assets
27902.36  
25068.45  
23640.00  
19794.69  
15732.88  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
31.02  
1436.53  
0.00  
659.35  
1525.22  
    Quoted
31.02  
1436.53  
0.00  
659.35  
1525.22  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1123.00  
956.14  
968.82  
993.04  
651.64  
    Raw Materials
604.67  
672.85  
650.01  
730.43  
456.87  
    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
127.01  
114.45  
101.70  
84.61  
69.34  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
391.32  
168.84  
217.11  
178.00  
125.43  
Sundry Debtors
349.92  
365.62  
343.84  
179.49  
140.71  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.10  
1.38  
    Debtors Others
350.62  
366.71  
343.84  
179.49  
139.43  
Cash and Bank
681.08  
782.69  
1675.75  
2204.22  
2546.16  
    Cash in hand
56.05  
67.31  
88.43  
55.36  
46.57  
    Balances at Bank
625.03  
715.38  
1587.32  
2148.86  
2499.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
140.47  
71.34  
125.01  
444.61  
722.70  
    Interest accrued on Investments
59.28  
16.13  
46.05  
61.33  
44.31  
    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
33.40  
36.33  
67.98  
47.94  
52.12  
    Other current_assets
47.79  
18.88  
10.98  
335.34  
626.27  
Short Term Loans and Advances
1058.47  
614.30  
518.43  
445.29  
319.94  
    Advances recoverable in cash or in kind
188.58  
193.00  
126.21  
189.25  
153.23  
    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
869.89  
421.30  
392.22  
256.04  
166.71  
Total Current Assets
3383.96  
4226.62  
3631.85  
4926.00  
5906.37  
Net Current Assets (Including Current Investments)
-1992.42  
-360.64  
-811.79  
-411.11  
1434.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31286.32  
29295.07  
27271.85  
24720.69  
21639.25  
Contingent Liabilities
1567.46  
1641.89  
452.53  
401.19  
204.45  
Total Debt
55.89  
197.71  
276.22  
442.69  
612.21  
Book Value
41.49  
42.35  
204.41  
194.16  
157.62  
Adjusted Book Value
41.49  
42.35  
40.88  
38.83  
31.52  
CLOSE X

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