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Surat Trade and Mercantile Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 104.59 Cr. P/BV 0.46 Book Value (Rs.) 10.26
52 Week High/Low (Rs.) 7/3 FV/ML 1/1 P/E(X) 9.53
Bookclosure 06/08/2024 EPS (Rs.) 0.49 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARPR
FaceValue1.001.00
No. of Equity Shares (in Lacs)2220.642220.64
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital22.2122.21
Total Share Capital22.2122.21
   
Reserves and Surplus81.1364.51
Total Reserves and Surplus81.1364.51
Total Shareholders Funds103.3486.72
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.220.51
Other Long Term Liabilities1.131.23
Long Term Provisions0.730.67
Total Non-Current Liabilities2.072.41
   
CURRENT LIABILITIES  
Short Term Borrowings0.000.31
Trade Payables2.981.19
Other Current Liabilities2.575.82
Short Term Provisions6.916.29
Total Current Liabilities12.4613.61
   
Total Capital And Liabilities117.87102.74
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets16.847.69
Fixed Assets16.847.69
Non-Current Investments8.258.25
Deferred Tax Assets [Net]8.623.50
Long Term Loans And Advances1.391.89
Total Non-Current Assets35.1021.33
   
   
CURRENT ASSETS  
Current Investments21.0224.35
Inventories44.8948.74
Trade Receivables7.631.61
Cash And Cash Equivalents0.890.17
Short Term Loans And Advances8.336.54
Total Current Assets82.7781.41
   
Total Assets117.87102.74
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.350.00
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value1.730.00
Non-Current Investments Unquoted Book Value7.020.00
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value21.020.00

 
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