01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Samtex Fashions Ltd.

BSE

  • 5.84 0.00 (0%)
  • Vol: 14300
  • BSE Code: 521206
  • PREV. CLOSE
    5.84
  • OPEN PRICE
    5.84
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.84(161835)

NSE

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  • NSE Code:
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Samtex Fashions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
149.18  
149.18  
149.18  
99.18  
99.18  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
100.00  
    Equity - Issued
149.00  
149.00  
149.00  
99.00  
99.00  
    Equity Paid Up
149.00  
149.00  
149.00  
99.00  
99.00  
    Equity Shares Forfeited
0.18  
0.18  
0.18  
0.18  
0.18  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
63.30  
0.00  
Total Reserves
1757.96  
1506.68  
1247.06  
963.78  
838.63  
    Securities Premium
114.00  
114.00  
114.00  
24.00  
24.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1641.22  
1388.39  
1128.60  
935.15  
809.83  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.75  
4.30  
4.46  
4.63  
4.80  
Reserve excluding Revaluation Reserve
1757.96  
1506.68  
1247.06  
963.78  
838.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1907.14  
1655.86  
1396.24  
1126.26  
937.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
308.29  
443.92  
411.26  
437.28  
482.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
299.43  
386.62  
305.00  
291.33  
304.45  
    Term Loans - Institutions
1.27  
1.27  
2.53  
0.08  
0.34  
    Other Secured
7.59  
56.03  
103.73  
145.87  
177.98  
Unsecured Loans
65.03  
65.03  
40.63  
40.63  
40.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
40.63  
40.63  
    Other Unsecured Loan
65.03  
65.03  
40.63  
0.00  
0.00  
Deferred Tax Assets / Liabilities
111.97  
105.74  
90.85  
67.49  
56.78  
    Deferred Tax Assets
4.91  
4.49  
5.19  
3.73  
5.25  
    Deferred Tax Liability
116.88  
110.23  
96.05  
71.22  
62.03  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.00  
18.09  
18.92  
13.45  
13.21  
Total Non-Current Liabilities
507.28  
632.78  
561.66  
558.85  
593.39  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
634.22  
699.14  
658.62  
338.95  
239.72  
    Sundry Creditors
634.22  
699.14  
658.62  
338.95  
239.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
283.35  
316.59  
334.15  
200.30  
182.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.49  
4.25  
2.14  
0.83  
0.83  
    Interest Accrued But Not Due
0.07  
25.42  
8.96  
6.56  
6.59  
    Share Application Money
0.00  
0.00  
0.48  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
131.48  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-222.33  
-282.52  
-306.64  
-168.00  
-281.83  
Short Term Borrowings
6578.64  
6377.77  
4626.55  
3205.10  
2846.77  
    Secured ST Loans repayable on Demands
6578.64  
6304.19  
4626.55  
3149.60  
2799.18  
    Working Capital Loans- Sec
6517.39  
6036.52  
4441.54  
2473.94  
2799.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6517.39  
-5962.94  
-4441.54  
-2418.44  
-2751.59  
Short Term Provisions
51.87  
21.16  
36.38  
29.86  
17.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
42.46  
12.86  
22.87  
11.86  
10.54  
    Provision for post retirement benefits
8.37  
0.00  
4.65  
4.33  
4.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.05  
8.31  
8.86  
13.67  
3.18  
Total Current Liabilities
7548.09  
7414.66  
5655.70  
3774.22  
3286.60  
Total Liabilities
9962.51  
9703.30  
7613.60  
5459.33  
4817.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2266.02  
2219.80  
1868.34  
1518.48  
1379.13  
Less: Accumulated Depreciation
850.55  
682.61  
582.53  
489.99  
409.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1415.47  
1537.19  
1285.81  
1028.48  
969.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.15  
38.85  
37.33  
47.97  
18.32  
Non Current Investments
36.00  
6.00  
6.00  
6.00  
6.00  
Long Term Investment
36.00  
6.00  
6.00  
6.00  
6.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.00  
6.00  
6.00  
6.00  
6.00  
Long Term Loans & Advances
59.05  
33.64  
22.61  
19.57  
15.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1533.66  
1615.69  
1351.75  
1102.02  
1009.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.00  
6.00  
6.00  
6.00  
6.00  
Inventories
6984.99  
6597.18  
4902.57  
3518.20  
3077.57  
    Raw Materials
2974.02  
3465.98  
2190.68  
1512.62  
1914.68  
    Work-in Progress
145.43  
166.32  
155.09  
205.74  
74.97  
    Finished Goods
3633.31  
2717.50  
2306.81  
1646.69  
914.32  
    Packing Materials
198.40  
132.33  
90.40  
124.98  
87.55  
    Stores ¬†and Spare
11.76  
8.88  
8.69  
7.10  
8.51  
    Other Inventory
22.07  
106.17  
150.90  
21.07  
77.52  
Sundry Debtors
1155.87  
1093.18  
1010.98  
636.19  
543.48  
    Debtors more than Six months
34.91  
11.99  
14.54  
4.02  
0.39  
    Debtors Others
1120.96  
1081.18  
996.44  
632.18  
543.09  
Cash and Bank
116.41  
125.01  
72.18  
47.84  
55.20  
    Cash in hand
11.61  
11.10  
16.72  
11.25  
9.02  
    Balances at Bank
104.80  
113.91  
55.47  
36.59  
46.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
98.52  
117.37  
158.27  
61.58  
59.89  
    Interest accrued on Investments
1.12  
0.87  
5.11  
2.59  
1.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
32.77  
19.22  
18.78  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.69  
12.52  
16.51  
13.47  
7.39  
    Other current_assets
58.94  
84.75  
117.87  
45.52  
50.98  
Short Term Loans and Advances
73.06  
154.88  
117.85  
93.49  
71.92  
    Advances recoverable in cash or in kind
67.61  
122.85  
109.04  
78.73  
58.40  
    Advance income tax and TDS
1.50  
0.71  
2.60  
0.00  
0.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.95  
31.32  
6.20  
14.76  
12.53  
Total Current Assets
8428.85  
8087.61  
6261.85  
4357.30  
3808.05  
Net Current Assets (Including Current Investments)
880.76  
672.95  
606.14  
583.09  
521.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9962.51  
9703.30  
7613.60  
5459.33  
4817.80  
Contingent Liabilities
1.55  
0.18  
6004.69  
4830.19  
4334.49  
Total Debt
7125.29  
7103.71  
5278.18  
3823.44  
3501.66  
Book Value
127.98  
111.12  
93.70  
107.35  
94.71  
Adjusted Book Value
25.60  
22.22  
18.74  
21.47  
18.94