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Surat Textile Mills Ltd.

BSE: 530185 Sector: Industrials
NSE: N.A. ISIN Code: INE936A01025
BSE 11:26 | 19 Aug 11.63 0
(0.00%)
OPEN

11.55

 HIGH

11.90

 LOW

11.55
NSE 05:30 | 01 Jan Surat Textile Mills Ltd
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OPEN 11.55
PREVIOUS CLOSE 11.63
VOLUME 136296
52-Week high 34.15
52-Week low 7.69
P/E 4.60
Mkt Cap.(Rs cr) 258
Buy Price 11.60
Buy Qty 789.00
Sell Price 11.63
Sell Qty 927.00
OPEN 11.55
CLOSE 11.63
VOLUME 136296
52-Week high 34.15
52-Week low 7.69
P/E 4.60
Mkt Cap.(Rs cr) 258
Buy Price 11.60
Buy Qty 789.00
Sell Price 11.63
Sell Qty 927.00
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Surat Textile Mills Ltd. (SURATTEXTILE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 22.21 22.21 22.21
Reserves 115.81 102.61 98.70
Total Shareholders Funds 138.02 124.82 120.91
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1.17 1.27 0.40
Total Debt 1.17 1.27 0.40
Total Liabilities 139.19 126.09 121.31
Application of Funds
Gross Block 17.76 17.73 16.66
Capital Work in Progress 0.00 0.00 0.00
Investments 71.19 37.67 65.60
Current Assets, Loans & Advances
Inventories 9.61 7.52 15.84
Sundry Debtors 1.89 3.51 4.00
Cash and Bank 8.66 33.19 5.68
Loans and Advances 36.21 36.69 35.19
Total Current Assets 56.37 80.91 60.71
Current Liabilities and Provisions
Current Liabilities 4.08 8.55 20.33
Provisions 0.06 0.06 0.18
Net Current Assets 52.23 72.30 40.20
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 139.19 126.10 121.32
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