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Surat Textile Mills Ltd.

BSE: 530185 Sector: Industrials
NSE: N.A. ISIN Code: INE936A01025
BSE 00:00 | 07 Aug 2.62 0.01
(0.38%)
OPEN

2.69

HIGH

2.69

LOW

2.48

NSE 05:30 | 01 Jan Surat Textile Mills Ltd
OPEN 2.69
PREVIOUS CLOSE 2.61
VOLUME 153537
52-Week high 4.20
52-Week low 0.81
P/E 7.49
Mkt Cap.(Rs cr) 58
Buy Price 2.62
Buy Qty 250.00
Sell Price 2.63
Sell Qty 657.00
OPEN 2.69
CLOSE 2.61
VOLUME 153537
52-Week high 4.20
52-Week low 0.81
P/E 7.49
Mkt Cap.(Rs cr) 58
Buy Price 2.62
Buy Qty 250.00
Sell Price 2.63
Sell Qty 657.00
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Surat Textile Mills Ltd. (SURATTEXTILE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 22.21 22.21 22.21
Reserves 98.70 89.86 81.79
Total Shareholders Funds 120.91 112.07 104.00
Secured Loans 0.00 1.72 0.22
Unsecured Loans 0.40 0.88 0.73
Total Debt 0.40 2.60 0.95
Total Liabilities 121.31 114.67 104.95
Application of Funds
Gross Block 16.66 17.93 17.93
Capital Work in Progress 0.00 0.00 0.00
Investments 65.60 44.28 30.79
Current Assets, Loans & Advances
Inventories 15.84 17.04 15.98
Sundry Debtors 4.00 1.08 7.72
Cash and Bank 5.65 16.42 0.84
Loans and Advances 35.48 45.19 47.01
Total Current Assets 60.97 79.73 71.55
Current Liabilities and Provisions
Current Liabilities 20.59 19.27 6.91
Provisions 0.18 6.71 7.63
Net Current Assets 40.20 53.75 57.01
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 121.32 114.67 104.94