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Dec 27, 11:22Prev. Close
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| Balance Sheet of Samtex Fashions (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.92 | 9.92 | 9.92 | 9.92 | 8.71 | |
| Total Share Capital | 9.92 | 9.92 | 9.92 | 9.92 | 8.71 | |
| Reserves and Surplus | 30.31 | 29.26 | 28.96 | 28.27 | 26.31 | |
| Total Reserves and Surplus | 30.31 | 29.26 | 28.96 | 28.27 | 26.31 | |
| Total Shareholders Funds | 40.23 | 39.18 | 38.88 | 38.18 | 35.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.92 | 13.22 | 15.61 | 15.12 | 7.04 | |
| Deferred Tax Liabilities [Net] | 0.36 | 0.29 | 0.26 | 0.21 | 0.12 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.28 | 13.51 | 15.87 | 15.33 | 7.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 21.10 | 17.37 | 16.08 | 12.75 | 9.50 | |
| Trade Payables | 13.72 | 11.10 | 9.72 | 17.48 | 5.40 | |
| Other Current Liabilities | 1.71 | 1.94 | 1.80 | 10.79 | 3.90 | |
| Short Term Provisions | 1.40 | 0.43 | 0.43 | 0.52 | 0.52 | |
| Total Current Liabilities | 37.92 | 30.84 | 28.02 | 41.54 | 19.32 | |
| Total Capital And Liabilities | 94.43 | 83.53 | 82.77 | 95.06 | 63.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 23.54 | 25.08 | 26.92 | 18.34 | 15.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.21 | 1.21 | 0.89 | 13.80 | 2.60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 24.75 | 26.29 | 27.81 | 32.14 | 18.04 | |
| Non-Current Investments | 18.60 | 16.01 | 16.01 | 14.46 | 9.46 | |
| Deferred Tax Assets [Net] | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 43.50 | 42.30 | 43.82 | 46.60 | 27.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 35.54 | 26.80 | 26.41 | 31.32 | 20.55 | |
| Trade Receivables | 7.75 | 8.20 | 5.25 | 9.34 | 5.24 | |
| Cash And Cash Equivalents | 1.72 | 0.94 | 2.73 | 2.02 | 2.88 | |
| Short Term Loans And Advances | 5.92 | 5.28 | 4.56 | 5.78 | 7.40 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 50.94 | 41.22 | 38.95 | 48.46 | 36.07 | |
| Total Assets | 94.43 | 83.53 | 82.77 | 95.06 | 63.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 310.90 | 2.32 | 169.78 | 129.15 | 91.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 26.40 | 16.96 | 23.62 | 23.90 | 8.73 | |
| 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 | 0.33 | 5.18 | 0.20 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.15 | 0.02 | 0.01 | 0.04 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 36.92 | 29.87 | 46.95 | 40.49 | 33.14 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 18.60 | 16.01 | 16.01 | 14.46 | 9.46 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.04.2017
21.04.2017
18.04.2017
10.04.2017