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Surat Textile Mills Ltd.

BSE: 530185 Sector: Industrials
NSE: N.A. ISIN Code: INE936A01025
BSE 00:00 | 07 Dec 9.08 0.07
(0.78%)
OPEN

9.20

HIGH

9.20

LOW

8.80

NSE 05:30 | 01 Jan Surat Textile Mills Ltd
OPEN 9.20
PREVIOUS CLOSE 9.01
VOLUME 392150
52-Week high 15.70
52-Week low 2.60
P/E 22.15
Mkt Cap.(Rs cr) 202
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 9.20
CLOSE 9.01
VOLUME 392150
52-Week high 15.70
52-Week low 2.60
P/E 22.15
Mkt Cap.(Rs cr) 202
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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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