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Samtex Fashions Ltd.

BSE: 521206 | NSE: | Series: NA | ISIN: INE931D01020 | SECTOR: Textiles & Apparel

BSE Live

Jan 16, 16:01
1.78 -0.02 (-1.11%)
Volume
AVERAGE VOLUME
5-Day
18,789
10-Day
23,594
30-Day
21,943
5,647
  • Prev. Close

    1.80

  • Open Price

    1.80

  • Bid Price (Qty.)

    1.76 (51)

  • Offer Price (Qty.)

    1.78 (5542)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Samtex Fashions is not listed on NSE

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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