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Jul 18, 15:40Prev. Close
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Offer Price (Qty.)
0.30 (10004)
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Jul 18, 15:31Prev. Close
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| Balance Sheet of Samtel Colour (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | |
| Total Share Capital | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | |
| Reserves and Surplus | -809.70 | -802.87 | -760.58 | -727.22 | -655.68 | |
| Total Reserves and Surplus | -809.70 | -802.87 | -760.58 | -727.22 | -655.68 | |
| Total Shareholders Funds | -663.41 | -625.79 | -583.50 | -550.14 | -478.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.64 | 35.81 | 96.97 | 127.23 | 147.08 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 21.85 | 21.85 | 20.51 | 19.60 | 18.23 | |
| Total Non-Current Liabilities | 28.49 | 57.65 | 117.48 | 146.83 | 165.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 160.57 | 160.57 | 160.57 | 160.57 | 155.92 | |
| Trade Payables | 157.43 | 157.45 | 152.44 | 147.67 | 123.97 | |
| Other Current Liabilities | 511.33 | 481.75 | 396.52 | 352.49 | 313.22 | |
| Short Term Provisions | 3.63 | 3.63 | 3.48 | 3.20 | 3.12 | |
| Total Current Liabilities | 832.96 | 803.39 | 713.01 | 663.93 | 596.22 | |
| Total Capital And Liabilities | 198.04 | 204.47 | 216.19 | 229.83 | 252.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 105.35 | 111.28 | 121.67 | 132.08 | 142.48 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 105.35 | 111.28 | 121.67 | 132.13 | 142.57 | |
| Non-Current Investments | 5.38 | 5.38 | 5.38 | 5.38 | 14.76 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.20 | 3.20 | 3.20 | 3.20 | 3.43 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 113.93 | 119.87 | 130.25 | 140.71 | 160.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.82 | 11.82 | 11.82 | 14.48 | 15.70 | |
| Trade Receivables | 59.51 | 59.51 | 59.51 | 61.22 | 59.51 | |
| Cash And Cash Equivalents | 0.53 | 0.51 | 0.34 | 0.34 | 0.71 | |
| Short Term Loans And Advances | 12.25 | 12.76 | 14.27 | 13.08 | 15.36 | |
| OtherCurrentAssets | 0.00 | 0.01 | 0.01 | 0.01 | 0.10 | |
| Total Current Assets | 84.11 | 84.60 | 85.94 | 89.12 | 91.38 | |
| Total Assets | 198.04 | 204.47 | 216.19 | 229.83 | 252.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 118.57 | 110.32 | 109.78 | 81.26 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 52.02 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.97 | 0.86 | 0.29 | 0.33 | |
| Non-Current Investments Unquoted Book Value | -- | 5.28 | 5.28 | 5.28 | 14.65 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.01.2017
26.10.2016
16.08.2016
09.08.2016
