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Samtel Colour Ltd.

BSE: 500372 | NSE: SAMTEL | Series: NA | ISIN: INE381A01016 | SECTOR: Electronics - Components

BSE Live

Jul 18, 15:40
0.30 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.30

  • Open Price

    0.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.30 (10004)

Samtel Colour is not traded on BSE in the last 30 days

NSE Live

Jul 18, 15:31
0.20 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.20

  • Open Price

    0.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Samtel Colour is not traded on NSE in the last 30 days

Financials

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 -- -- -- --  
Source : Dion Global Solutions Limited
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