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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.) 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  
Source : Dion Global Solutions Limited
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