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 | |
| 15 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 45.71 | 45.69 | 39.73 | |
| Total Share Capital | 45.71 | 45.69 | 39.73 | |
| Reserves and Surplus | 164.57 | 231.03 | 195.45 | |
| Total Reserves and Surplus | 164.57 | 231.03 | 195.45 | |
| Total Shareholders Funds | 210.28 | 276.72 | 235.18 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 387.09 | 381.43 | 345.45 | |
| Deferred Tax Liabilities [Net] | 121.52 | 115.87 | 120.47 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 508.60 | 497.30 | 465.92 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 61.78 | 58.72 | 14.40 | |
| Trade Payables | 447.70 | 293.43 | 214.87 | |
| Other Current Liabilities | 21.84 | 12.88 | 12.20 | |
| Short Term Provisions | 18.48 | 10.81 | 21.65 | |
| Total Current Liabilities | 549.80 | 375.83 | 263.13 | |
| Total Capital And Liabilities | 1,271.07 | 1,157.10 | 972.45 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 813.51 | 507.95 | 526.93 | |
| Intangible Assets | 16.40 | 15.79 | 15.79 | |
| Capital Work-In-Progress | 18.09 | 333.55 | 148.44 | |
| Fixed Assets | 847.99 | 857.29 | 691.17 | |
| Non-Current Investments | 25.27 | 29.33 | 38.25 | |
| Deferred Tax Assets [Net] | 51.28 | 18.52 | 20.95 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.01 | 0.01 | |
| Total Non-Current Assets | 924.54 | 905.14 | 750.37 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 124.99 | 149.32 | 109.26 | |
| Trade Receivables | 169.64 | 37.67 | 48.83 | |
| Cash And Cash Equivalents | 2.94 | 3.82 | 2.52 | |
| Short Term Loans And Advances | 48.96 | 61.15 | 61.47 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 346.53 | 251.96 | 222.08 | |
| Total Assets | 1,271.07 | 1,157.10 | 972.45 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 22.29 | 20.61 | 82.78 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 2.18 | 4.01 | 4.31 | |
| Non-Current Investments Unquoted Book Value | 22.14 | 26.20 | 35.13 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
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