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Surat Textile Mills Ltd.

BSE: 530185 Sector: Industrials
NSE: N.A. ISIN Code: INE936A01025
BSE 00:00 | 22 Feb 2.66 -0.02
(-0.75%)
OPEN

2.65

 HIGH

2.75

 LOW

2.56
NSE 05:30 | 01 Jan Surat Textile Mills Ltd
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OPEN 2.65
PREVIOUS CLOSE 2.68
VOLUME 43357
52-Week high 5.20
52-Week low 2.25
P/E 7.82
Mkt Cap.(Rs cr) 59
Buy Price 2.66
Buy Qty 35.00
Sell Price 2.72
Sell Qty 153.00
OPEN 2.65
CLOSE 2.68
VOLUME 43357
52-Week high 5.20
52-Week low 2.25
P/E 7.82
Mkt Cap.(Rs cr) 59
Buy Price 2.66
Buy Qty 35.00
Sell Price 2.72
Sell Qty 153.00
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Surat Textile Mills Ltd. (SURATTEXTILE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 22.21 22.21 22.21
Reserves 89.86 81.79 64.51
Total Shareholders Funds 112.07 104.00 86.72
Secured Loans 1.51 0.22 1.21
Unsecured Loans 0.88 0.73 1.90
Total Debt 2.39 0.95 3.11
Total Liabilities 114.46 104.95 89.83
Application of Funds
Gross Block 17.93 17.93 138.56
Capital Work in Progress 0.00 0.00 0.00
Investments 44.28 30.79 32.60
Current Assets, Loans & Advances
Inventories 17.04 15.98 48.74
Sundry Debtors 1.08 7.72 1.61
Cash and Bank 16.42 0.84 0.17
Loans and Advances 45.25 47.01 11.94
Total Current Assets 79.79 71.55 62.46
Current Liabilities and Provisions
Current Liabilities 19.54 6.91 6.62
Provisions 6.71 7.63 6.29
Net Current Assets 53.54 57.01 49.55
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 114.46 104.94 89.83
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