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

12 Aug, EOD - Indian

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BSE Code : 543397 | NSE Symbol : SAPPHIRE | ISIN : INE806T01012 | Industry : Quick Service Restaurant |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,952.47	1,579.18	1,189.70	880.14	921.72
Property, Plant and Equipments	847.28	673.73	474.20	319.22	350.38
Right-of-Use Assets	941.18	752.86	578.45	424.72	435.23
Intangible Assets	163.31	151.44	136.58	127.06	133.02
Intangible Assets under Development	0.71	1.15	0.48	9.14	3.09
Capital Work in Progress	59.79	48.83	26.52	16.02	15.72
Non-current Investments	40.27	38.01	168.59	160.60	156.34
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	40.27	38.01	168.59	160.60	156.34
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	110.15	114.13	104.16	78.74	78.18
Other Non-Current Assets	31.37	18.24	53.44	8.54	0.00
Long-term Loans and Advances and Other Non-Current Assets	141.52	132.37	157.60	87.28	78.18
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	60.14
Others Financial Assets - Long-term	119.44	80.38	121.33	70.40	0.01
Current Tax Assets - Long-term	5.37	6.90	4.89	2.93	2.37
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.71	45.10	31.38	13.95	15.66
Deferred Tax Assets	114.60	125.32	0.00	0.00	0.00
Total Non Current Assets	2,308.65	1,923.70	1,542.41	1,144.04	1,171.96
Current Assets:
Inventories	65.99	73.77	48.94	33.14	32.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	65.94	152.52	26.74	15.52
Cash and Cash Equivalents	144.57	194.17	229.65	36.13	33.84
Cash and Cash Equivalents	74.55	20.17	34.23	31.19	16.80
Bank Balances Other Than Cash and Cash Equivalents	70.02	174.01	195.42	4.95	17.04
Trade Receivables	29.31	15.40	11.84	5.98	3.66
Short-term Loans and Advances	46.00	100.84	73.61	4.67	3.61
Other Current Assets	15.36	14.73	21.13	3.45	2.92
Short-term Loans and Advances and Other Current Assets	61.36	115.57	94.74	8.12	6.53
Loans - Short-term	0.00	0.00	0.00	0.00	0.72
Others Financial Assets - Short-term	47.76	105.55	86.12	2.98	2.70
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)	13.61	10.02	8.62	5.14	3.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	301.23	464.85	537.69	110.12	92.32
TOTAL ASSETS	2,609.89	2,388.55	2,080.09	1,254.16	1,264.28
Current Liabilities:
Short term Borrowings	6.31	19.19	16.65	20.88	0.00
Lease Liabilities (Current)	103.61	140.89	70.78	68.19	59.19
Trade Payables	188.55	182.49	165.84	112.92	102.46
Other Current Liabilities	72.57	133.41	133.77	45.33	52.33
Others Financial Liabilities - Short-term	52.37	118.24	117.22	32.77	39.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.20	15.18	16.55	12.56	12.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.05	5.72	5.43	5.03	4.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.05	5.72	5.43	5.03	4.68
Total Current Liabilities	377.08	481.70	392.47	252.36	218.66
Net Current Asset	-75.85	-16.85	145.22	-142.24	-126.34
Non-Current Liabilities:
Long term Borrowings	12.23	18.58	37.77	40.82	42.21
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12.23	18.58	37.77	40.82	42.21
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	980.77	729.75	600.59	440.04	443.80
Other Long term Liabilities	0.84	0.00	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	0.84	0.00	0.00	0.00	0.00
Long term Provisions	9.87	8.20	7.63	6.03	5.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.87	8.20	7.63	6.03	5.13
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,003.72	756.52	646.00	486.88	491.14
Shareholders’ Funds:
Share Capital	63.70	63.54	63.54	52.79	50.24
Equity Capital	63.70	63.54	63.54	52.79	50.24
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	1,165.38	1,086.78	978.09	462.13	504.24
Reserves and Surplus	1,165.38	1,086.78	978.09	462.13	504.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,229.08	1,150.32	1,041.63	514.92	554.48
Total Equity	1,229.08	1,150.32	1,041.63	514.92	554.48
TOTAL EQUITY AND LIABILITIES	2,609.89	2,388.55	2,080.09	1,254.16	1,264.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	110.19	115.26	81.80	41.83	34.78
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	467,012,000.00	467,012,000.00	431,682,000.00	183,090,000.00	183,090,000.00
Amount of Equity Shares - Authorised	467.01	467.01	431.68	183.09	183.09
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	63,704,416.00	63,542,541.00	63,542,541.00	52,790,409.00	50,243,960.00
Susbcribed & fully Paid up CapItal	63.70	63.54	63.54	52.79	50.24

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Sapphire Foods India Ltd

Balance Sheet