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Samtex Fashions Ltd.

BSE: 521206 Sector: Industrials
NSE: N.A. ISIN Code: INE931D01020
BSE LIVE 12:47 | 24 Aug 5.68 0.08
(1.43%)
OPEN

5.60

HIGH

5.68

LOW

5.39

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 5.60
PREVIOUS CLOSE 5.60
VOLUME 9325
52-Week high 14.80
52-Week low 3.24
P/E
Mkt Cap.(Rs cr) 42
Buy Price 5.60
Buy Qty 1500.00
Sell Price 5.68
Sell Qty 125.00
OPEN 5.60
CLOSE 5.60
VOLUME 9325
52-Week high 14.80
52-Week low 3.24
P/E
Mkt Cap.(Rs cr) 42
Buy Price 5.60
Buy Qty 1500.00
Sell Price 5.68
Sell Qty 125.00
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Samtex Fashions Ltd. (SAMTEXFASHION) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 14.92 14.92 14.92
Reserves 38.29 38.65 41.24
Total Shareholders Funds 53.21 53.57 56.16
Secured Loans 22.86 27.07 28.16
Unsecured Loans 7.69 7.75 7.67
Total Debt 30.55 34.82 35.83
Total Liabilities 83.76 88.39 91.99
Application of Funds
Gross Block 38.78 38.75 38.94
Capital Work in Progress 0.00 0.00 0.00
Investments 39.30 37.80 32.30
Current Assets, Loans & Advances
Inventories 38.09 44.28 53.78
Sundry Debtors 10.22 9.90 8.33
Cash and Bank 1.21 1.16 1.93
Loans and Advances 3.42 6.93 7.72
Total Current Assets 52.94 62.27 71.76
Current Liabilities and Provisions
Current Liabilities 18.92 23.12 29.09
Provisions 0.28 0.28 0.29
Net Current Assets 33.74 38.87 42.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 83.76 88.39 91.99