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 | 84.60 | 84.60 | 52.70 | 50.37 | 50.37 | |
| Total Share Capital | 115.39 | 115.39 | 83.49 | 81.17 | 79.59 | |
| Reserves and Surplus | -221.60 | 32.64 | 100.91 | 21.17 | 96.69 | |
| Total Reserves and Surplus | -221.60 | 32.64 | 100.91 | 21.17 | 96.69 | |
| Total Shareholders Funds | -107.00 | 147.24 | 184.41 | 102.33 | 176.28 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 171.48 | 196.91 | 384.26 | 496.56 | 489.30 | |
| 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 | 214.80 | 244.94 | 384.26 | 496.56 | 621.41 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 145.17 | 134.92 | 2.44 | 47.21 | 64.50 | |
| Trade Payables | 50.55 | 54.18 | 255.60 | 278.40 | 213.12 | |
| Other Current Liabilities | 232.36 | 150.78 | 25.89 | 29.71 | 35.99 | |
| Short Term Provisions | 2.25 | 1.43 | 18.38 | 17.85 | 18.62 | |
| Total Current Liabilities | 430.33 | 341.31 | 302.32 | 373.18 | 332.23 | |
| Total Capital And Liabilities | 538.13 | 733.49 | 927.40 | 977.07 | 1,132.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 492.57 | 604.12 | 681.36 | 739.32 | 781.47 | |
| 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 | |
| Fixed Assets | 492.70 | 604.72 | 698.49 | 757.33 | 805.71 | |
| Non-Current Investments | 1.38 | 23.68 | 22.54 | 21.92 | 22.88 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 104.18 | |
| Long Term Loans And Advances | 4.41 | 4.48 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 498.49 | 632.88 | 721.03 | 779.25 | 932.77 | |
| 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 | 3.04 | 3.28 | 4.88 | 2.08 | 12.57 | |
| Short Term Loans And Advances | 15.27 | 17.27 | 28.62 | 28.40 | 38.85 | |
| OtherCurrentAssets | 0.23 | 0.47 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 39.64 | 100.61 | 206.37 | 197.82 | 199.26 | |
| Total Assets | 538.13 | 733.49 | 927.40 | 977.07 | 1,132.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 48.33 | 47.72 | 84.71 | 41.78 | 16.98 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.85 | 0.91 | 1.50 | 1.01 | 1.28 | |
| Non-Current Investments Unquoted Book Value | 8.09 | 20.55 | 19.41 | 18.79 | 19.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
24.01.2017
26.10.2016
16.08.2016
09.08.2016