SANGAM (INDIA) LIMITED SANGAM (INDIA) LIMITED
Regd.Off. : Atun, Chittorgarh Road, Bhilwara-311001 (Raj.), Phone: 01482-245400, Fax: 01482-245450
CIN: L17118RJ1984PLC003173, Web: www.sangamgroup.com, Email: secretarial@sangamgroup.com
UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED ON 30th SEPTEMBER, 2023
(₹ in Lakhs, except per equity share data)
Sl. | Particulars | Quarter Ended | Half Year Ended | Financial | ||||
No. | Year Ended | |||||||
30.09.23 | 30.06.23 | 30.09.22 | 30.09.23 | 30.09.22 | 31.03.2023 | |||
Unaudited | Audited | |||||||
I | Income | 67713 | 271530 | |||||
a. Revenue from Operations | 62871 | 70932 | 130584 | 142260 | ||||
b. Other income | 462 | 246 | 309 | 708 | 774 | 1747 | ||
Total Income | 63333 | 67959 | 71241 | 131292 | 143034 | 273277 | ||
II | Expenses | 38835 | 157832 | |||||
a. Cost of materials consumed | 37165 | 38880 | 76000 | 81405 | ||||
b. Purchases of stock in trade | 1065 | 3415 | 2062 | 4480 | 4282 | 5074 | ||
c. Change in inventories of finished goods, work-in-progress and stock-in-trade | 268 | (1635) | (1787) | (1367) | (6675) | (9211) | ||
d. Employees benefits expense | 6105 | 6298 | 5951 | 12403 | 11445 | 23081 | ||
e. Finance costs | 1490 | 1357 | 1644 | 2847 | 3073 | 5361 | ||
f. Depreciation and amortisation expense | 2079 | 2030 | 2205 | 4109 | 4055 | 7817 | ||
g. Power & Fuel | 7437 | 7739 | 8090 | 15176 | 16005 | 30204 | ||
h. Other Expenses | 6542 | 7758 | 9870 | 14300 | 18614 | 34395 | ||
Total Expenses | 62151 | 65797 | 66915 | 127948 | 132204 | 254553 | ||
III | Profit/(Loss) before Exceptional Items & Tax (I-II) | 1182 | 2162 | 4326 | 3344 | 10830 | 18724 | |
IV | Exceptional Items (Refer Note no. 3) | 166 | 166 | 321 | 332 | 321 | 2575 | |
V | Profit/(Loss) before Tax (III-IV) | 1016 | 1996 | 4005 | 3012 | 10509 | 16149 | |
VI | Tax expense: | 820 | 3920 | |||||
Current tax | 30 | 838 | 850 | 2545 | ||||
Deferred tax | 290 | (243) | 136 | 47 | (317) | (563) | ||
Earlier Years | - | - | - | - | - | (662) | ||
VII | Profit/(Loss) after tax (V-VI) | 696 | 1419 | 3031 | 2115 | 8281 | 13454 | |
VIII | Other Comprehensive Income/(Loss) | 26 | 27 | 41 | 53 | 82 | 107 | |
A.(i) | Items that will not be reclassified to profit or loss | |||||||
(ii) | Income Tax on Items that will not be reclassified to profit or loss | (6) | (7) | (11) | (13) | (21) | (27) | |
B.(i) | Items that will be reclassified to profit or loss | (177) | 115 | - | (62) | (14) | 11 | |
(ii) | Income Tax on Items that will be reclassified to profit or loss | 22 | (6) | - | 16 | 3 | (3) | |
Total Other Comprehensive Income/(Loss) (Net of Tax) | (135) | 129 | 30 | (6) | 50 | 88 | ||
IX | Total Comprehensive Income for the period (VII+VIII) | 561 | 1548 | 3061 | 2109 | 8331 | 13542 | |
X | Paid-up Equity Share Capital (Face Value of ₹ 10 per Share) | 5025 | 5025 | 4505 | 5025 | 4505 | 4505 | |
XI | Other Equity | 81895 | ||||||
XII | Earning per Equity Share (Refer Note no. 5): | 1.73 | 3.20 | 7.69 | 4.92 | 19.72 | 36.12 | |
(1) Basic EPS before exceptional items | ||||||||
(2) Basic EPS after exceptional items | 1.40 | 2.86 | 6.95 | 4.25 | 18.99 | 30.31 | ||
(3) Diluted EPS before exceptional items | 1.73 | 3.20 | 7.54 | 4.92 | 19.34 | 33.47 | ||
(4) Diluted EPS after exceptional items | 1.40 | 2.86 | 6.81 | 4.25 | 18.62 | 28.10 | ||
Notes:- |
- The above unaudited Standalone financial results for the quarter ended & Half year ended 30th Septermber, 2023 have been prepared by the Company in accordance with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 (as amended) and were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 26th October 2023, The Statutory Auditors of the Company has carried out a Limited Review of the above financial results and have issued a unqualified conclusion thereon.
- Based on the management approach as defined in Ind AS 108 - Operating Segments, the Chief Operating Decision Maker (CODM) evaluates the company's performance and allocates resources based on an analysis of various performance indicators of business segment/s in which the company operates. The Company is primarily engaged in the business of textile manufacturing which the management and CODM recognise as the sole business segment. Hence, disclosure of segment-wise information is not required and accordingly not provided.
- The Exceptional items includes proportionate value of sweat equity shares issued during the year ended 31st Match 2023
- (a) The Company has successfully completed expansion project of Cotton Spinning of 32832 spindles during the quarter.
- The Company has successfully done the financial closure of Expansion cum Modernisation of Spinning Project of Rs 344 cr and Weaving Project of Rs 178 cr at its existing units, Bhilwara (Raj.) during the quarter.
- The earning per equity share (EPS) are not annualised for the quarter & half year ended 30th September, 2023 & 30th September, 2022 and for the Quarter ended 30th June, 2023.
- The figures of the previous period have been re-grouped / rearranged and / or recast wherever considered necessary.
For Sangam (India) Limited
Date : 26th October, 2023
Place : Bhilwara
(R.P. Soni)
Chairman
DIN: 00401439
SANGAM (INDIA) LIMITED
Regd.Office : Atun, Chittorgarh Road, Bhilwara-311001 (Raj.), Phone: 01482-245400, Fax: 01482-245450
CIN: L17118RJ1984PLC003173, Web: www.sangamgroup.com, Email: secretarial@sangamgroup.com
Unaudited Standalone Statement of Assets and Liabilities for the Half Year Ended 30th September, 2023
₹ in Lakhs | |||
Sl. | Particulars | As at | As at |
No. | 30.09.2023 | 31.03.2023 | |
Unaudited | Audited | ||
ASSETS | |||
1 | Non-Current Assets | ||
(a) Property, Plant and Equipment | 83511 | 65013 | |
(b) Right of use of Assets | 125 | 200 | |
(c) Capital Work-in-Progress | 19412 | 21672 | |
(d) Other Intangible Assets | 279 | 319 | |
(e) Intangible Assets under Development | 78 | 9 | |
(f) Financial Assets | - | - | |
(i) Investments | 5008 | 5008 | |
(ii) Other Financial Assets | 3452 | 3094 | |
(f) Other Non-Current Assets | 12857 | 10398 | |
Total Non-Current Assets | 124722 | 105713 | |
2 | Current Assets | ||
(a) Inventories | 49213 | 50959 | |
(b) Investments | 812 | 686 | |
(c) Financial Assets | - | - | |
(i) Trade Receivables | 41785 | 35236 | |
(ii) Cash and Cash Equivalents | 9 | 16 | |
(iii) Bank Balance (other than (ii) above) | 2000 | 2777 | |
(iv) Other Current Financial Assets | 4083 | 5268 | |
(c) Current Tax Assets (Net) | 884 | 700 | |
(d) Other Current Assets | 10544 | 9890 | |
Assets for Sale | - | - | |
Total Current Assets | 109330 | 105532 | |
Total Assets | 234052 | 211245 | |
EQUITY AND LIABILITIES | |||
Equity | |||
(a) Equity Share Capital | 5025 | 4505 | |
(b) Share Warrant | - | 2340 | |
(c) Other Equity | 91838 | 81895 | |
Total Equity | 96863 | 88740 | |
Liabilities | |||
1 | Non-Current Liabilities | ||
(a) Financial Liabilities | |||
(i) Borrowings | 38414 | 32366 | |
Lease Liabilities | - | 57 | |
Other Financial Liabilities | 1001 | 1011 | |
(b) Deferred Tax Liabilities (Net) | 3300 | 3254 | |
Total Non-Current Liabilities | 42715 | 36688 | |
2 | Current Liabilities | ||
(a) Financial Liabilities | |||
(i) Borrowings | 50332 | 48420 | |
Lease Liabilities | 141 | 162 | |
(ii) Trade Payables | - | - | |
a) Due to Micro and Small Enterprises | 1528 | 1175 | |
b) Other than Micro and Small Enterprises | 22698 | 21240 | |
(iii) Other Financial Liabilities | 14503 | 10622 | |
(b) Other Current Liabilities | 2102 | 1876 | |
(c ) Current Tax Liabilites (Net) | - | - | |
(d) Provisions | 3170 | 2322 | |
Total Current Liabilities | 94474 | 85817 | |
Total Equity and Liabilities | 234052 | 211245 |
For Sangam (India) Limited
Date : 26th October, 2023
Place : Bhilwara
(R.P. Soni)
Chairman
DIN: 00401439
SANGAM (INDIA) LIMITED
Regd.Office : Atun, Chittorgarh Road, Bhilwara-311001 (Raj.), Phone: 01482-245400, Fax: 01482-245450
CIN: L17118RJ1984PLC003173, Web: www.sangamgroup.com, Email: secretarial@sangamgroup.com
th | ||||
Unaudited Standalone Statement of Cash Flow for the Half Year Ended 30 September, 2023 | ||||
₹ in Lakhs | ||||
Sl. | Particulars | As at | As at | |
No. | 30.09.2023 | 30.09.2022 | ||
Unaudited | Unaudited | |||
A | Cash Flow from Operating Activities | |||
Net Profit Before Tax | 3012 | 10509 | ||
Adjustments for :- | ||||
Depreciation and Amortisation Expense | 4034 | 4055 | ||
Finance Costs | 2847 | 3073 | ||
Empoloyeed Retirement Benefits | 53 | 82 | ||
Allowance for Doubtful Debts | 97 | (21) | ||
Advances Written Off | 216 | 201 | ||
Interest Income | (327) | (205) | ||
Notional gain loss on Investment | (123) | - | ||
Foreign Exchange Fluctuation | (71) | (486) | ||
Profit on Sale of Property, Plant and Equipment and Other Intangible Assets (Net) | 36 | (527) | ||
Operating Profit before working capital changes | 9774 | 16681 | ||
Movements in Working Capital :- | ||||
(Increase) / Decrease in Inventories | 1747 | 9530 | ||
(Increase) / Decrease in Trade Receivables | (6494) | (553) | ||
(Increase) / Decrease in Other Financial Assets | 1271 | 1476 | ||
(Increase) / Decrease in Other Assets | (990) | (3781) | ||
Increase / (Decrease) in Trade Payables | 1731 | (6161) | ||
Increase / (Decrease) in Other Financial Liabilities | 3202 | 149 | ||
Increase / (Decrease) in Provisions | 785 | 297 | ||
Increase / (Decrease) in Other Liabilities | 147 | 789 | ||
Cash Generated from Operations | 11173 | 18427 | ||
Taxes Paid / (Refund) (Net) | 1033 | 2388 | ||
Net Cash Inflow / (Out Flow) from Operating Activities | 10140 | 16039 | ||
B | Cash Flow from Investing Activities | |||
Purchase of Property, Plant and Equipment and Other Intangible Assets | (22550) | (15898) | ||
Sale of Property, Plant and Equipment and Other Intangible Assets | 253 | 1425 | ||
Interest Income | 241 | 256 | ||
Sale/(Purchase) of Investments | (14) | (3000) | ||
Net Cash Inflow / (Outflow) from Investing Activities | (22070) | (17217) | ||
C | Cash Flow from Financing Activities | |||
Proceeds from issue of Equity Share Capital | 7020 | 4693 | ||
Proceeds from issue of Equity Share Warrant | - | (225) | ||
Proceeds from Long Term Borrowings | 9097 | 10234 | ||
Repayment of Long Term Borrowings | (2580) | (3389) | ||
Increase / (Decrease) in Short- Term Borrowings | 1445 | (3785) | ||
Finance Costs | (2831) | (3057) | ||
Dividend Paid | (1005) | - | ||
Net Cash Inflow / (Out Flow) from Financing Activities | 11146 | 4471 | ||
Net Increase/(Decrease) in Cash & Cash equivalents | (784) | 3293 | ||
Cash and Cash Equivalents at the Beginning | 2793 | 2126 | ||
Cash and Cash Equivalents at the End | 2009 | 5419 |
For Sangam (India) Limited
Date : 26th October, 2023
Place : Bhilwara
(R.P. Soni)
Chairman
DIN: 00401439
SANGAM (INDIA) LIMITED
Regd.Off. : Atun, Chittorgarh Road, Bhilwara-311001 (Raj.), Phone: 01482-245400, Fax: 01482-245450
CIN: L17118RJ1984PLC003173, Web: www.sangamgroup.com, Email: secretarial@sangamgroup.com
th
UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED ON 30 SEPTEMBER, 2023
(₹ in Lakhs, except per equity share data)
Sl. | Particulars | Quarter Ended | Half Year Ended | Financial Year | |||||
No. | Ended | ||||||||
30.09.23 | 30.06.23 | 30.09.22 | 30.09.23 | 30.09.22 | 31.03.2023 | ||||
Unaudited | Audited | ||||||||
I | Income | ||||||||
a. Revenue from Operations | 62874 | 67710 | 70932 | 130584 | 142260 | 271230 | |||
b. Other income | 381 | 238 | 309 | 619 | 781 | 1714 | |||
Total Income | 63255 | 67948 | 71241 | 131203 | 143041 | 272944 | |||
II | Expenses | ||||||||
a. Cost of materials consumed | 37432 | 38653 | 38880 | 76085 | 81405 | 157738 | |||
b. Purchases of stock in trade | (389) | 3415 | 2062 | 3026 | 4282 | 5074 | |||
c. Change in inventories of finished goods, work-in-progress and stock-in- | (40) | (1704) | (1787) | (1744) | (6675) | (9477) | |||
trade | |||||||||
d. Employees benefits expense | 6360 | 6388 | 5950 | 12748 | 11445 | 23123 | |||
e. Finance costs | 1576 | 1391 | 1644 | 2967 | 3073 | 5391 | |||
f. Depreciation and amortisation expense | 2215 | 2164 | 2205 | 4379 | 4055 | 7939 | |||
g. Power & Fuel | 7496 | 7779 | 8090 | 15275 | 16005 | 30232 | |||
h. Other Expenses | 7365 | 7794 | 9870 | 15159 | 18616 | 34383 | |||
Total Expenses | 62015 | 65880 | 66914 | 127895 | 132206 | 254403 | |||
III | Profit/(Loss) before Exceptional Items & Tax (I-II) | 1240 | 2068 | 4327 | 3308 | 10835 | 18541 | ||
IV | Exceptional Items (Refer Note No.3) | 166 | 166 | 321 | 332 | 321 | 2575 | ||
V | Profit/(Loss) before Tax (III-IV) | 1074 | 1902 | 4006 | 2976 | 10514 | 15966 | ||
VI | Tax expense: | 837 | |||||||
Current tax | 30 | 820 | 850 | 2545 | 3920 | ||||
Deferred tax | (14) | (195) | 136 | (209) | (317) | (346) | |||
Earlier Years | - | - | - | - | - | (662) | |||
VII | Profit/(Loss) after tax | 1058 | 1277 | 3033 | 2335 | 8286 | 13054 | ||
VIII | Other Comprehensive Income/(Loss) | ||||||||
A.(i) | Items that will not be reclassified to profit or loss | 26 | 27 | 41 | 53 | 82 | 107 | ||
(ii) | Income Tax on Items that will not be reclassified to profit or loss | (6) | (7) | (11) | (13) | (21) | (27) | ||
B.(i) | Items that will be reclassified to profit or loss | (177) | 115 | 0 | (62) | (14) | 11 | ||
(ii) | Income Tax on Items that will be reclassified to profit or loss | 22 | (6) | 0 | 16 | 3 | (3) | ||
Total Other Comprehensive Income/(Loss) (Net of Tax) | (135) | 129 | 30 | (6) | 50 | 88 | |||
IX | Total Comprehensive Income for the period (VII+VIII) | 923 | 1406 | 3063 | 2329 | 8336 | 13142 | ||
X | Paid-up Equity Share Capital (Face Value of ₹ 10 per Share) | 5025 | 5025 | 4505 | 5025 | 4505 | 4505 | ||
XI | Other Equity | 81468 | |||||||
XII | Earning per Equity Share (Refer Note no. 5): | ||||||||
(1) Basic EPS before exceptional items | 2.46 | 2.90 | 7.69 | 5.36 | 19.73 | 35.21 | |||
(2) Basic EPS after exceptional items | 2.13 | 2.57 | 6.95 | 4.70 | 19.00 | 29.41 | |||
(3) Diluted EPS before exceptional items | 2.46 | 2.90 | 7.54 | 5.36 | 19.35 | 32.64 | |||
(4) Diluted EPS after exceptional items | 2.13 | 2.57 | 6.82 | 4.70 | 18.63 | 27.26 | |||
Notes:- |
- The above unaudited Standalone financial results for the quarter ended & Half year ended 30th Septermber, 2023 have been prepared by the Company in accordance with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 (as amended) and were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 26th October 2023, The Statutory Auditors of the Company has carried out a Limited Review of the above financial results and have issued a unqualified conclusion thereon.
- Based on the management approach as defined in Ind AS 108 - Operating Segments, the Chief Operating Decision Maker (CODM) evaluates the company's performance and allocates resources based on an analysis of various performance indicators of business segment/s in which the company operates. The Company is primarily engaged in the business of textile manufacturing which the management and CODM recognise as the sole business segment. Hence, disclosure of segment-wise information is not required and accordingly not provided.
- The Exceptional items includes proportionate value of sweat equity shares issued during the year ended 31st Match 2023
- (a) The Company has successfully completed expansion project of Cotton Spinning of 32832 spindles and Seamless Garment Project of 56 knitting machines during the quarter.
- The Company has successfully done the financial closure of Expansion cum Modernisation of Spinning Project of Rs 344 cr and Weaving Project of Rs 178 cr at its existing units, Bhilwara (Raj.) during the quarter.
- The earning per equity share (EPS) are not annualised for the quarter & half year ended 30th September, 2023 & 30th September, 2022 and for the Quarter ended 30th June, 2023.
- The figures of the previous period have been re-grouped / rearranged and / or recast wherever considered necessary.
For Sangam (India) Limited
Date : 26th October, 2023
Place : Bhilwara
(R.P. Soni)
Chairman
DIN: 00401439
SANGAM (INDIA) LIMITED
Regd.Office : Atun, Chittorgarh Road, Bhilwara-311001 (Raj.), Phone: 01482-245400, Fax: 01482-245450
CIN: L17118RJ1984PLC003173, Web: www.sangamgroup.com, Email: secretarial@sangamgroup.com
Unaudited Consolidated Statement of Assets and Liabilities for the Half Year Ended 30th September, 2023
₹ in Lakhs | |||
Sl. | Particulars | As at | As at |
No. | 30.09.2023 | 31.03.2023 | |
Unaudited | Audited | ||
ASSETS | |||
1 | Non-Current Assets | ||
(a) Property, Plant and Equipment | 91392 | 71963 | |
(b) Right of use of Assets | 163 | 240 | |
(c) Capital Work-in-Progress | 19689 | 22298 | |
(d) Other Intangible Assets | 283 | 324 | |
(e) Intangible Assets under Development | 78 | 9 | |
(f) Financial Assets | - | - | |
(i) Investments | 75 | 75 | |
(ii) Other Financial Assets | 3466 | 3099 | |
(f) Other Non-Current Assets | 12857 | 11394 | |
Total Non-Current Assets | 128003 | 109402 | |
2 | Current Assets | ||
(a) Inventories | 50604 | 51336 | |
(b) Investments | 812 | 686 | |
(c) Financial Assets | - | - | |
(i) Trade Receivables | 41681 | 35282 | |
(ii) Cash and Cash Equivalents | 13 | 20 | |
(iii) Bank Balance (other than (ii) above) | 2056 | 2777 | |
(iv) Other Financial Assets | 4174 | 5608 | |
(c) Current Tax Assets (Net) | 885 | 701 | |
(d) Other Current Assets | 11224 | 10244 | |
Total Current Assets | 111449 | 106654 | |
Total Assets | 239452 | 216056 | |
EQUITY AND LIABILITIES | |||
Equity | |||
(a) Equity Share Capital | 5025 | 4505 | |
(b) Share Warrant | 0 | 2340 | |
(c) Other Equity | 91689 | 81468 | |
Total Equity | 96714 | 88313 | |
Liabilities | |||
1 | Non-Current Liabilities | ||
(a) Financial Liabilities | |||
(i) Borrowings | 42585 | 33953 | |
(ia) Lease Liabilities | 36 | 95 | |
(ii)Other financial Liabilities | - | 1011 | |
Deferred Tax Liabilities (Net) | 3260 | 3470 | |
Total Non-Current Liabilities | 45881 | 38529 | |
2 | Current Liabilities | ||
(a) Financial Liabilities | |||
(i) Borrowings | 50532 | 48420 | |
Lease Liabilitiy | 145 | 165 | |
(ii) Trade Payables | |||
a) Due to Micro and Small Enterprises | 1528 | 1182 | |
b) Other than Micro and Small Enterprises | 23443 | 21505 | |
(iii) Other Financial Liabilities | 15864 | 13725 | |
(b) Other Current Liabilities | 2147 | 1886 | |
(c ) Current Tax Liabilites (Net) | - | - | |
(d) Provisions | 3198 | 2331 | |
Total Current Liabilities | 96857 | 89214 | |
Total Equity and Liabilities | 239452 | 216056 | |
For Sangam (India) Limited | |||
Date | : 26th October, 2023 | ||
Place : Bhilwara |
(R.P. Soni)
Chairman
DIN: 00401439
SANGAM (INDIA) LIMITED
Regd.Office : Atun, Chittorgarh Road, Bhilwara-311001 (Raj.), Phone: 01482-245400, Fax: 01482-245450
CIN: L17118RJ1984PLC003173, Web: www.sangamgroup.com, Email: secretarial@sangamgroup.com
th | ||||
Unaudited Consolidated Statement of Cash Flow for the Half Year Ended 30 September, 2023 | ||||
₹ in Lakhs | ||||
Sl. | Particulars | As at | As at | |
No. | 30.09.2023 | 30.09.2022 | ||
Unaudited | Unaudited | |||
A | Cash Flow from Operating Activities | |||
Net Profit Before Tax | 2976 | 10514 | ||
Adjustments for :- | ||||
Depreciation and Amortisation Expense | 4304 | 4055 | ||
Finance Costs | 2967 | 3073 | ||
Employees Retirement Benefits | 53 | 82 | ||
Allowance for Doubtful Debts | 97 | (21) | ||
Advances Written Off | 216 | 201 | ||
Interest Income | (327) | (205) | ||
Notional gain loss on investment | (112) | - | ||
Foreign Exchange Fluctuation | (71) | (486) | ||
Profit on Sale of Property, Plant and Equipment and Other Intangible Assets (Net) | 36 | (527) | ||
Operating Profit before working capital changes | 10139 | 16686 | ||
Movements in Working Capital :- | ||||
(Increase) / Decrease in Inventories | 790 | 9514 | ||
(Increase) / Decrease in Trade Receivables | (6345) | (535) | ||
(Increase) / Decrease in Other Financial Assets | 1511 | 1474 | ||
(Increase) / Decrease in Other Assets | (1330) | (3867) | ||
Increase / (Decrease) in Trade Payables | 2204 | (3729) | ||
Increase / (Decrease) in Other Financial Liabilities | 1459 | 1275 | ||
Increase / (Decrease) in Provisions | 805 | 300 | ||
Increase / (Decrease) in Other Liabilities | 182 | 386 | ||
Cash Generated from Operations | 9415 | 21504 | ||
Taxes Paid / (Refund) (Net) | 1034 | 2388 | ||
Net Cash Inflow / (Out Flow) from Operating Activities | 8381 | 19116 | ||
B | Cash Flow from Investing Activities | |||
Purchase of Property, Plant and Equipment and Other Intangible Assets | (23398) | (19759) | ||
Sale of Property, Plant and Equipment and Other Intangible Assets | 253 | 1425 | ||
Interest Income | 241 | 256 | ||
Sale/(Purchase) of Investment | (14) | (3000) | ||
Net Cash Inflow / (Outflow) from Investing Activities | (22918) | (21078) | ||
C | Cash Flow from Financing Activities | |||
Proceeds from issue of Equity Share Capital | 7020 | 4693 | ||
Proceeds from issue of Equity Share Warrant | - | (225) | ||
Proceeds from Long Term Borrowings | 11881 | 10925 | ||
Repayment of Long Term Borrowings | (2580) | (3389) | ||
Increase / (Decrease) in Short- Term Borrowings | 1444 | (3785) | ||
Finance Costs | (2951) | (3057) | ||
Dividend Paid | (1005) | - | ||
Net Cash Inflow / (Out Flow) from Financing Activities | 13809 | 5162 | ||
Net Increase/(Decrease) in Cash & Cash equivalents | (728) | 3200 | ||
Cash and Cash Equivalents at the Beginning | 2797 | 2230 | ||
Cash and Cash Equivalents at the End | 2069 | 5430 | ||
For Sangam (India) Limited | ||||
Date | : 26th October, 2023 | |||
Place : Bhilwara | ||||
(R.P. Soni) |
Chairman
DIN: 00401439
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Sangam (India) Ltd. published this content on 28 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 October 2023 12:15:10 UTC.
