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Surat Textile Mills Balance Sheet, Surat Textile Mills Financial Statement & Accounts
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Surat Textile Mills
BSE: 530185|ISIN: INE936A01025|SECTOR: Textiles - Spinning - Cotton Blended
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May 20, 17:00
1.43
-0.05 (-3.38%)
VOLUME 2,500
Surat Textile Mills is not listed on NSE
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Balance Sheet of Surat Textile Mills

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 22.21 22.21 22.21 22.21 22.21
Equity Share Capital 22.21 22.21 22.21 22.21 22.21
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 47.15 27.37 9.49 2.28 -3.93
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 69.36 49.58 31.70 24.49 18.28
Secured Loans 0.76 29.00 29.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 29.00 29.00
Total Debt 0.76 29.00 29.00 29.00 29.00
Total Liabilities 70.12 78.58 60.70 53.49 47.28
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 180.06 185.42 185.41 185.33 183.71
Less: Accum. Depreciation 159.18 164.86 163.18 161.36 166.09
Net Block 20.88 20.56 22.23 23.97 17.62
Capital Work in Progress 0.07 1.42 1.42 1.45 1.47
Investments 14.65 14.65 18.60 12.62 12.62
Inventories 42.23 45.52 22.97 14.90 25.31
Sundry Debtors 1.47 4.58 2.08 3.81 10.28
Cash and Bank Balance 2.12 0.33 11.59 4.85 1.61
Total Current Assets 45.82 50.43 36.64 23.56 37.20
Loans and Advances 14.02 13.39 17.44 3.90 2.18
Fixed Deposits 0.00 0.70 0.68 0.32 0.08
Total CA, Loans & Advances 59.84 64.52 54.76 27.78 39.46
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 14.06 18.97 34.00 11.48 23.85
Provisions 11.26 3.60 2.31 0.85 0.03
Total CL & Provisions 25.32 22.57 36.31 12.33 23.88
Net Current Assets 34.52 41.95 18.45 15.45 15.58
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 70.12 78.58 60.70 53.49 47.29
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 3.12 2.23 1.43 1.10 0.82
Source : Dion Global Solutions Limited

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