BSE Live
Jan 16, 16:01Prev. Close
1.80
Open Price
1.80
Bid Price (Qty.)
1.76 (51)
Offer Price (Qty.)
1.78 (5542)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Samtex Fashions (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 9.92 | 9.92 | |
| Total Share Capital | 14.92 | 14.92 | 14.92 | 9.92 | 9.92 | |
| Reserves and Surplus | 38.65 | 41.24 | 40.85 | 31.51 | 31.29 | |
| Total Reserves and Surplus | 38.65 | 41.24 | 40.85 | 31.51 | 31.29 | |
| Total Shareholders Funds | 53.57 | 56.16 | 55.77 | 41.42 | 41.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.50 | 7.62 | 7.40 | 9.63 | 11.86 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.24 | 1.17 | 1.02 | 0.83 | 0.95 | |
| Total Non-Current Liabilities | 7.75 | 8.78 | 8.43 | 10.46 | 12.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 25.95 | 34.40 | 26.87 | 30.35 | 29.82 | |
| Trade Payables | 21.00 | 18.02 | 12.40 | 13.78 | 11.27 | |
| Other Current Liabilities | 3.24 | 3.72 | 4.42 | 3.60 | 3.42 | |
| Short Term Provisions | 0.27 | 0.29 | 0.53 | 0.52 | 0.52 | |
| Total Current Liabilities | 50.47 | 56.43 | 44.21 | 48.24 | 45.03 | |
| Total Capital And Liabilities | 111.78 | 121.37 | 108.41 | 106.46 | 99.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.72 | 17.31 | 19.03 | 20.76 | 23.30 | |
| 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 | 11.72 | 17.31 | 19.03 | 20.76 | 23.30 | |
| Non-Current Investments | 37.80 | 32.30 | 25.30 | 22.60 | 22.60 | |
| Deferred Tax Assets [Net] | 0.69 | 0.60 | 0.41 | 0.12 | 0.00 | |
| Long Term Loans And Advances | 0.54 | 0.50 | 1.22 | 2.37 | 3.02 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 50.75 | 50.71 | 45.96 | 45.85 | 48.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 44.28 | 53.78 | 52.61 | 52.04 | 41.25 | |
| Trade Receivables | 9.90 | 8.33 | 4.69 | 3.99 | 4.18 | |
| Cash And Cash Equivalents | 1.16 | 1.93 | 1.35 | 1.08 | 1.14 | |
| Short Term Loans And Advances | 5.38 | 6.53 | 3.58 | 3.05 | 3.18 | |
| OtherCurrentAssets | 0.32 | 0.09 | 0.21 | 0.45 | 0.44 | |
| Total Current Assets | 61.04 | 70.67 | 62.45 | 60.61 | 50.19 | |
| Total Assets | 111.78 | 121.37 | 108.41 | 106.46 | 99.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 773.99 | 738.56 | 599.36 | 484.10 | 432.11 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 17.18 | 17.56 | 17.12 | 22.57 | 20.43 | |
| 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 | 0.21 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 38.04 | 41.12 | 34.23 | 22.57 | 40.27 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 37.80 | 32.30 | 25.30 | 22.60 | 22.60 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.04.2017
21.04.2017
18.04.2017
10.04.2017