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Samtex Fashions Ltd.

BSE: 521206 Sector: Industrials
NSE: N.A. ISIN Code: INE931D01020
BSE 00:00 | 17 Jul 2.34 0.05
(2.18%)
OPEN

2.36

HIGH

2.36

LOW

2.25

NSE 05:30 | 01 Jan Samtex Fashions Ltd
OPEN 2.36
PREVIOUS CLOSE 2.29
VOLUME 13930
52-Week high 8.75
52-Week low 2.05
P/E
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2.36
CLOSE 2.29
VOLUME 13930
52-Week high 8.75
52-Week low 2.05
P/E
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Samtex Fashions Ltd. (SAMTEXFASHION) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.92 14.92 14.92
Reserves -7.15 38.29 38.65
Total Shareholders Funds 7.77 53.21 53.57
Secured Loans 0.00 22.86 27.07
Unsecured Loans 6.70 7.69 7.75
Total Debt 6.70 30.55 34.82
Total Liabilities 14.47 83.76 88.39
Application of Funds
Gross Block 29.30 38.78 38.75
Capital Work in Progress 0.00 0.00 0.00
Investments 1.50 39.30 37.80
Current Assets, Loans & Advances
Inventories 4.81 38.09 44.28
Sundry Debtors 10.86 10.22 9.90
Cash and Bank 20.60 1.21 1.16
Loans and Advances 3.49 3.42 6.93
Total Current Assets 39.76 52.94 62.27
Current Liabilities and Provisions
Current Liabilities 32.23 18.92 23.12
Provisions 0.04 0.28 0.28
Net Current Assets 7.49 33.74 38.87
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 14.47 83.76 88.39