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Surat Textile Mills Ltd.

BSE: 530185 Sector: Industrials
NSE: N.A. ISIN Code: INE936A01025
BSE LIVE 15:25 | 18 Oct 4.40 0.40
(10.00%)
OPEN

3.87

HIGH

4.40

LOW

3.87

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 3.87
PREVIOUS CLOSE 4.00
VOLUME 128092
52-Week high 9.05
52-Week low 3.21
P/E 6.20
Mkt Cap.(Rs cr) 98
Buy Price 4.40
Buy Qty 29434.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.87
CLOSE 4.00
VOLUME 128092
52-Week high 9.05
52-Week low 3.21
P/E 6.20
Mkt Cap.(Rs cr) 98
Buy Price 4.40
Buy Qty 29434.00
Sell Price 0.00
Sell Qty 0.00
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Surat Textile Mills Ltd. (SURATTEXTILE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 22.21 22.21 22.21
Reserves 81.13 64.51 58.38
Total Shareholders Funds 103.34 86.72 80.59
Secured Loans 0.51 1.21 1.14
Unsecured Loans 1.86 1.90 3.10
Total Debt 2.37 3.11 4.24
Total Liabilities 105.71 89.83 84.83
Application of Funds
Gross Block 148.51 138.56 151.89
Capital Work in Progress 0.00 0.00 0.00
Investments 29.27 32.60 12.94
Current Assets, Loans & Advances
Inventories 44.89 48.74 42.22
Sundry Debtors 7.63 1.61 11.25
Cash and Bank 0.89 0.17 0.22
Loans and Advances 18.35 11.94 22.67
Total Current Assets 71.76 62.46 76.36
Current Liabilities and Provisions
Current Liabilities 5.25 6.62 4.11
Provisions 6.91 6.29 10.52
Net Current Assets 59.60 49.55 61.73
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 105.72 89.83 84.83