Get App Open
In App
News on WhatsApp
News on WhatsApp
Open App

Samtex Fashions Ltd.

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

BSE Live

Jan 19, 16:01
1.70 -0.08 (-4.49%)
Volume
AVERAGE VOLUME
5-Day
18,789
10-Day
23,594
30-Day
21,943
37,649
  • Prev. Close

    1.78

  • Open Price

    1.73

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

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 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 -- -- -- -- --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347