Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543397 | NSE Symbol : SAPPHIRE | ISIN : INE806T01020 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,124.48	1,952.47	1,579.18	1,189.70	880.14
Property, Plant and Equipments	908.83	847.28	673.73	474.20	319.22
Right-of-Use Assets	1,051.84	941.18	752.86	578.45	424.72
Intangible Assets	162.96	163.31	151.44	136.58	127.06
Intangible Assets under Development	0.86	0.71	1.15	0.48	9.14
Capital Work in Progress	47.29	59.79	48.83	26.52	16.02
Non-current Investments	27.77	40.27	38.01	168.59	160.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	27.77	40.27	38.01	168.59	160.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	77.75	110.15	114.13	104.16	78.74
Other Non-Current Assets	36.68	31.37	18.24	53.44	8.54
Long-term Loans and Advances and Other Non-Current Assets	114.43	141.52	132.37	157.60	87.28
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	97.79	119.44	80.38	121.33	70.40
Current Tax Assets - Long-term	5.50	5.37	6.90	4.89	2.93
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.14	16.71	45.10	31.38	13.95
Deferred Tax Assets	111.55	114.60	125.32	0.00	0.00
Total Non Current Assets	2,425.53	2,308.65	1,923.70	1,542.41	1,144.04
Current Assets:
Inventories	66.58	65.99	73.77	48.94	33.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	143.65	0.00	65.94	152.52	26.74
Cash and Cash Equivalents	70.65	144.57	194.17	229.65	36.13
Cash and Cash Equivalents	50.65	74.55	20.17	34.23	31.19
Bank Balances Other Than Cash and Cash Equivalents	20.00	70.02	174.01	195.42	4.95
Trade Receivables	29.77	29.31	15.40	11.84	5.98
Short-term Loans and Advances	45.34	46.00	100.84	73.61	4.67
Other Current Assets	5.77	15.36	14.73	21.13	3.45
Short-term Loans and Advances and Other Current Assets	51.12	61.36	115.57	94.74	8.12
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	35.29	47.76	105.55	86.12	2.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.82	13.61	10.02	8.62	5.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	361.77	301.23	464.85	537.69	110.12
TOTAL ASSETS	2,787.29	2,609.89	2,388.55	2,080.09	1,254.16
Current Liabilities:
Short term Borrowings	6.40	6.45	19.19	16.65	20.88
Lease Liabilities (Current)	106.63	103.61	140.89	70.78	68.19
Trade Payables	203.97	188.55	182.49	165.84	112.92
Other Current Liabilities	71.44	72.43	133.41	133.77	45.33
Others Financial Liabilities - Short-term	44.49	52.23	118.24	117.22	32.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.95	20.20	15.18	16.55	12.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.68	6.05	5.72	5.43	5.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.68	6.05	5.72	5.43	5.03
Total Current Liabilities	395.12	377.08	481.70	392.47	252.36
Net Current Asset	-33.35	-75.85	-16.85	145.22	-142.24
Non-Current Liabilities:
Long term Borrowings	5.92	12.23	18.58	37.77	40.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.92	12.23	18.58	37.77	40.82
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,115.20	980.77	729.75	600.59	440.04
Other Long term Liabilities	1.89	0.84	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.89	0.84	0.00	0.00	0.00
Long term Provisions	11.66	9.87	8.20	7.63	6.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.66	9.87	8.20	7.63	6.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,134.67	1,003.72	756.52	646.00	486.88
Shareholders’ Funds:
Share Capital	64.24	63.70	63.54	63.54	52.79
Equity Capital	64.24	63.70	63.54	63.54	52.79
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,193.27	1,165.38	1,086.78	978.09	462.13
Reserves and Surplus	1,191.18	1,165.31	1,086.78	978.09	462.13
Other Equity Components	2.09	0.07	0.00	0.00	0.00
Total Shareholder's Fund	1,257.51	1,229.08	1,150.32	1,041.63	514.92
Total Equity	1,257.51	1,229.08	1,150.32	1,041.63	514.92
TOTAL EQUITY AND LIABILITIES	2,787.29	2,609.89	2,388.55	2,080.09	1,254.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	223.16	110.19	115.26	81.80	41.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,33,50,60,000.00	46,70,12,000.00	46,70,12,000.00	43,16,82,000.00	18,30,90,000.00
Amount of Equity Shares - Authorised	467.01	467.01	467.01	431.68	183.09
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	32,11,90,894.00	6,37,04,416.00	6,35,42,541.00	6,35,42,541.00	5,27,90,409.00
Susbcribed & fully Paid up CapItal	64.24	63.70	63.54	63.54	52.79

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Sapphire Foods India Ltd

Balance Sheet