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 :	0.13
Book Value:	38.57	Market Cap (Rs. Cr.):	6,697.62	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	64.28	64.24	63.70	63.54	63.54	52.79
Reserves Total	1,166.10	1,191.18	1,165.31	1,086.78	978.09	462.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	2.09	0.07	0.00	0.00	0.00
Total Shareholders Funds	1,230.38	1,257.51	1,229.08	1,150.32	1,041.63	514.92
Secured Loans	3.00	12.32	18.54	37.77	54.42	61.69
Unsecured Loans	1,325.04	1,221.83	1,084.52	870.63	671.37	508.23
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,328.04	1,234.15	1,103.06	908.40	725.79	569.92
Other Liabilities	27.35	13.55	10.71	8.20	7.63	6.03
Total Liabilities	2,585.77	2,505.21	2,342.85	2,066.92	1,775.05	1,090.87
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,837.37	3,371.64	3,040.41	2,487.28	1,871.29	1,397.66
Less: Accumulated Depreciation	1,532.67	1,248.01	1,088.65	909.25	682.06	434.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	92.20
Net Block	2,304.70	2,123.63	1,951.76	1,578.03	1,189.23	871.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52.59	48.15	60.50	49.97	26.99	25.16
Investments	33.57	171.42	40.27	103.95	321.11	187.34
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	74.65	66.63	66.23	74.01	49.64	33.55
Sundry Debtors	30.77	29.77	29.31	15.40	11.84	5.98
Cash and Bank Balance	59.69	70.65	144.57	194.17	229.65	36.13
Loans and Advances	91.18	51.11	61.36	115.57	94.74	8.12
Total Current Assets	256.28	218.15	301.47	399.15	385.87	83.79
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	337.94	275.41	260.97	315.91	299.61	158.25
Provisions	8.76	6.72	6.29	5.95	6.13	5.44
Total Current Liabilities & Provisions	346.70	282.13	267.26	321.86	305.74	163.69
Net Current Assets	-90.41	-63.98	34.21	77.29	80.13	-79.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.71	135.98	216.76	131.36	0.00	0.00
Deferred Tax Liability	23.11	24.43	102.16	6.04	0.00	0.00
Net Deferred Tax	126.60	111.55	114.60	125.32	0.00	0.00
Other Assets	158.72	114.43	141.52	132.37	157.60	87.28
Total Assets	2,585.77	2,505.20	2,342.86	2,066.93	1,775.06	1,090.88
Contingent Liabilities	155.45	148.97	30.38	18.36	12.19	16.02

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Balance Sheet