Samtel Color Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

85.50

85.50

85.50

85.50

85.50

Share application money

30.00

30.00

30.00

30.00

30.00

Preference share capital

30.79

30.79

30.79

30.79

30.79

Reserves & surplus

-809.70

-802.87

-760.58

-727.22

-655.68

Loan funds

Secured loans

167.21

182.49

241.59

269.78

282.88

Unsecured loans

-

13.89

15.95

18.01

20.12

Total

-496.20

-460.20

-356.76

-293.13

-206.39

Uses of funds

Fixed assets

Gross block

105.35

466.42

466.42

466.68

466.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

355.13

344.75

334.56

324.18

Net block

105.35

111.28

121.67

132.13

142.57

Capital work-in-progress

-

-

-

-

-

Investments

5.38

5.38

5.38

5.38

14.76

Net current assets

Current assets, loans & advances

87.31

87.80

89.14

92.32

94.81

Less : current liabilities & provisions

694.24

664.67

572.95

522.96

458.54

Total net current assets

-606.93

-576.87

-483.81

-430.64

-363.73

Miscellaneous expenses not written

-

-

-

-

-

Total

-496.20

-460.20

-356.76

-293.13

-206.39

Notes:

Book value of unquoted investments

-

5.28

5.28

5.28

14.65

Market value of quoted investments

-

0.97

0.86

0.29

0.33

Contingent liabilities

-

118.57

110.32

109.78

81.26

Number of equity sharesoutstanding (Lacs)

855.00

854.93

854.93

854.93

854.93