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Dec 27, 11:22Prev. Close
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| Balance Sheet of Samtex Fashions (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | |
| Total Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | |
| Reserves and Surplus | -12.49 | -11.68 | -10.87 | -7.15 | 38.29 | |
| Total Reserves and Surplus | -12.49 | -11.68 | -10.87 | -7.15 | 38.29 | |
| Total Shareholders Funds | 2.43 | 3.24 | 4.05 | 7.77 | 53.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.28 | 6.25 | 6.56 | 6.50 | 6.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.16 | 0.24 | 0.24 | 0.20 | 1.18 | |
| Total Non-Current Liabilities | 6.43 | 6.50 | 6.80 | 6.70 | 7.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 22.86 | |
| Trade Payables | 7.58 | 7.64 | 9.28 | 31.11 | 17.07 | |
| Other Current Liabilities | 0.02 | 0.20 | 0.23 | 1.12 | 1.85 | |
| Short Term Provisions | 0.00 | 0.01 | 0.01 | 0.04 | 0.28 | |
| Total Current Liabilities | 7.60 | 7.85 | 9.51 | 32.27 | 42.06 | |
| Total Capital And Liabilities | 16.46 | 17.59 | 20.36 | 46.73 | 102.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.79 | 4.33 | 5.29 | 5.47 | 10.72 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.79 | 4.33 | 5.29 | 5.47 | 10.72 | |
| Non-Current Investments | 1.50 | 1.50 | 1.50 | 1.50 | 39.30 | |
| Deferred Tax Assets [Net] | 1.30 | 1.23 | 1.16 | 1.08 | 0.85 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.23 | 0.36 | 0.53 | |
| Other Non-Current Assets | 8.12 | 8.21 | 8.51 | 3.17 | 0.00 | |
| Total Non-Current Assets | 14.72 | 15.28 | 16.69 | 11.58 | 51.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.25 | 0.25 | 0.00 | 4.81 | 38.09 | |
| Trade Receivables | 0.25 | 0.59 | 2.22 | 8.88 | 10.22 | |
| Cash And Cash Equivalents | 0.11 | 0.54 | 0.48 | 20.60 | 1.21 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | |
| OtherCurrentAssets | 1.13 | 0.92 | 0.97 | 0.87 | 0.32 | |
| Total Current Assets | 1.74 | 2.31 | 3.67 | 35.16 | 51.56 | |
| Total Assets | 16.46 | 17.59 | 20.36 | 46.73 | 102.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 809.12 | 809.12 | 809.12 | 809.12 | 807.61 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 2.38 | 4.84 | 22.26 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.50 | 39.30 | 1.50 | 1.50 | 39.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.04.2017
21.04.2017
18.04.2017
10.04.2017