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Samtex Fashions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11.03 Cr.
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P/BV
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-0.05
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Book Value (Rs.)
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-32.16
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 745.90 | 745.00 | 745.00 | 745.00 | 745.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Total Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
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| Reserves and Surplus | -254.51 | -254.56 | -254.27 | -249.59 | -244.30 |
| Total Reserves and Surplus | -254.51 | -254.56 | -254.27 | -249.59 | -244.30 |
| Total Shareholders Funds | -239.60 | -239.64 | -239.36 | -234.67 | -229.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.90 | 6.86 | 6.76 | 6.67 | 6.56 |
| Long Term Provisions | 0.12 | 0.12 | 0.16 | 0.16 | 0.16 |
| Total Non-Current Liabilities | 7.02 | 6.98 | 6.91 | 6.82 | 6.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 556.36 | 556.09 | 556.11 | 556.13 | 556.15 |
| Trade Payables | 8.38 | 8.39 | 8.39 | 8.37 | 8.39 |
| Other Current Liabilities | 26.82 | 26.85 | 26.72 | 26.72 | 26.72 |
| Total Current Liabilities | 591.56 | 591.33 | 591.22 | 591.22 | 591.26 |
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| Total Capital And Liabilities | 358.99 | 358.67 | 358.77 | 363.38 | 368.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60.83 | 60.83 | 60.83 | 65.18 | 70.42 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Fixed Assets | 62.54 | 62.54 | 62.54 | 66.89 | 72.13 |
| Deferred Tax Assets [Net] | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Other Non-Current Assets | 290.61 | 290.54 | 290.62 | 290.86 | 290.89 |
| Total Non-Current Assets | 354.08 | 354.01 | 354.09 | 358.68 | 363.95 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash And Cash Equivalents | 1.01 | 0.98 | 0.99 | 0.97 | 0.96 |
| OtherCurrentAssets | 3.65 | 3.43 | 3.44 | 3.47 | 3.43 |
| Total Current Assets | 4.91 | 4.66 | 4.68 | 4.70 | 4.64 |
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| Total Assets | 358.99 | 358.67 | 358.77 | 363.38 | 368.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.15 | 13.15 | 13.15 | 811.39 |
