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Samtel India Ltd. - Research Center

500371 SAMTELIN Group (XT) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

7.08 7.08 7.08 7.08 7.08

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-5.23 -5.12 -5.10 -5.82 -5.72
Loan funds

Secured loans

0.08 0.09 0.13 0.12 0.10

Unsecured loans

- - - - -

Total

1.94 2.05 2.11 1.38 1.46
Uses of funds
Fixed assets

Gross block

- - - - -

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - - -

Net block

- - - - -

Capital work-in-progress

- - - - -

Investments

- 0.43 0.43 0.43 0.43
Net current assets

Current assets, loans & advances

4.58 4.31 4.73 6.67 6.70

Less : current liabilities & provisions

2.65 2.69 3.06 5.72 5.67

Total net current assets

1.94 1.62 1.68 0.95 1.03

Miscellaneous expenses not written

- - - - -

Total

1.94 2.05 2.11 1.38 1.46
Notes:

Book value of unquoted investments

- 0.43 0.43 0.43 0.43

Market value of quoted investments

- - - - -

Contingent liabilities

2.93 2.93 2.93 3.99 3.99

Number of equity sharesoutstanding (Lacs)

70.88 70.88 70.88 70.88 70.88
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