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.) | Jun 07 | Mar 06 | Mar 05 | Mar 04 | |
| 15 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 46.60 | 46.58 | 40.63 | 40.54 | |
| Total Share Capital | 46.60 | 46.58 | 40.63 | 40.54 | |
| Reserves and Surplus | 172.02 | 234.41 | 190.19 | 152.77 | |
| Total Reserves and Surplus | 172.02 | 234.41 | 190.19 | 152.77 | |
| Total Shareholders Funds | 218.63 | 281.00 | 230.81 | 193.31 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 369.02 | 379.57 | 344.09 | 229.02 | |
| Deferred Tax Liabilities [Net] | 121.52 | 115.87 | 115.61 | 114.57 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 490.53 | 495.44 | 459.69 | 343.59 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 79.85 | 60.58 | 15.76 | 11.89 | |
| Trade Payables | 447.69 | 267.72 | 211.48 | 261.54 | |
| Other Current Liabilities | 21.84 | 38.59 | 15.59 | 11.45 | |
| Short Term Provisions | 44.90 | 37.23 | 48.41 | 14.39 | |
| Total Current Liabilities | 594.28 | 404.11 | 291.24 | 299.26 | |
| Total Capital And Liabilities | 1,305.83 | 1,187.79 | 989.97 | 846.57 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 813.46 | 507.91 | 526.89 | 568.73 | |
| Intangible Assets | 16.40 | 15.79 | 15.79 | 12.14 | |
| Capital Work-In-Progress | 18.09 | 333.55 | 148.44 | 15.75 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 847.95 | 857.24 | 691.12 | 596.62 | |
| Non-Current Investments | 33.01 | 33.01 | 33.01 | 33.13 | |
| Deferred Tax Assets [Net] | 51.28 | 18.52 | 16.08 | 28.65 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 932.24 | 908.77 | 740.21 | 658.40 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 124.99 | 149.32 | 109.26 | 91.98 | |
| Trade Receivables | 169.64 | 37.67 | 48.83 | 54.26 | |
| Cash And Cash Equivalents | 2.94 | 3.76 | 2.51 | 7.46 | |
| Short Term Loans And Advances | 76.04 | 88.28 | 89.16 | 34.48 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 373.60 | 279.02 | 249.76 | 188.17 | |
| Total Assets | 1,305.83 | 1,187.79 | 989.97 | 846.57 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 40.41 | 42.12 | 137.72 | 110.38 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 413.47 | 282.56 | 237.35 | 196.11 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 3.24 | 70.21 | 72.26 | 9.67 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 14.66 | 17.38 | 17.99 | 8.57 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | 0.93 | 0.59 | 0.60 | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 185.92 | 157.91 | 232.53 | 145.82 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 2.14 | 3.88 | 4.21 | 1.79 | |
| Non-Current Investments Unquoted Book Value | 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