BSE Live
Jul 18, 15:40Prev. Close
0.30
Open Price
0.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.30 (10004)
NSE Live
Jul 18, 15:31Prev. Close
0.20
Open Price
0.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Samtel Colour (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Jun 08 | |
| 12 mths | 12 mths | 12 mths | 9 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 85.50 | 85.50 | 53.59 | 51.27 | 51.27 | |
| Total Share Capital | 116.29 | 116.29 | 84.39 | 82.06 | 80.48 | |
| Reserves and Surplus | -200.08 | 41.70 | 111.11 | 31.98 | 106.54 | |
| Total Reserves and Surplus | -200.08 | 41.70 | 111.11 | 31.98 | 106.54 | |
| Total Shareholders Funds | -22.99 | 218.78 | 195.50 | 114.04 | 187.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 171.48 | 196.91 | 384.26 | 493.94 | 487.42 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 132.12 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 12.53 | 17.24 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 184.01 | 214.15 | 384.26 | 493.94 | 619.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 145.17 | 134.92 | 2.44 | 49.83 | 66.37 | |
| Trade Payables | 50.55 | 54.17 | 255.59 | 278.39 | 213.11 | |
| Other Current Liabilities | 232.36 | 150.78 | 25.89 | 29.71 | 35.99 | |
| Short Term Provisions | 2.25 | 1.43 | 17.47 | 44.27 | 45.04 | |
| Total Current Liabilities | 430.32 | 341.30 | 301.40 | 402.20 | 360.52 | |
| Total Capital And Liabilities | 560.55 | 743.44 | 937.57 | 1,015.18 | 1,169.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 492.52 | 604.07 | 680.40 | 739.27 | 781.43 | |
| Intangible Assets | 0.13 | 0.37 | 17.01 | 17.01 | 16.85 | |
| Capital Work-In-Progress | 0.00 | 0.24 | 0.12 | 1.00 | 7.39 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 492.65 | 604.68 | 697.53 | 757.29 | 805.66 | |
| Non-Current Investments | 23.18 | 33.01 | 33.01 | 33.01 | 33.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 104.18 | |
| Long Term Loans And Advances | 4.52 | 4.59 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 520.35 | 642.27 | 730.54 | 790.30 | 942.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.52 | 53.52 | 89.93 | 88.16 | 98.67 | |
| Trade Receivables | 2.58 | 26.07 | 82.93 | 79.18 | 49.18 | |
| Cash And Cash Equivalents | 3.03 | 3.28 | 4.87 | 2.08 | 12.56 | |
| Short Term Loans And Advances | 15.84 | 17.83 | 29.29 | 55.48 | 65.92 | |
| OtherCurrentAssets | 0.23 | 0.47 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 40.20 | 101.17 | 207.03 | 224.89 | 226.33 | |
| Total Assets | 560.55 | 743.44 | 937.57 | 1,015.18 | 1,169.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 75.44 | 72.44 | 84.71 | 49.97 | 54.30 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 73.98 | 227.39 | 268.98 | 131.64 | 138.95 | |
| 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 | 0.16 | 0.25 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.75 | 1.72 | 1.10 | 1.00 | 5.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 8.93 | 8.89 | 10.67 | 5.92 | 27.76 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.80 | 0.83 | 1.43 | 0.98 | 1.24 | |
| Non-Current Investments Unquoted Book Value | 22.64 | 30.06 | 30.06 | 30.06 | 30.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.01.2017
26.10.2016
16.08.2016
09.08.2016