Samtex Fashions Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.92

14.92

14.92

14.92

14.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-14.91

-14.61

-14.29

-14.01

-13.25

Loan funds

Secured loans

6.31

6.31

6.31

6.31

6.28

Unsecured loans

-

-

-

-

-

Total

6.32

6.61

6.93

7.22

7.94

Uses of funds

Fixed assets

Gross block

5.82

5.82

5.82

5.82

5.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.15

3.15

3.11

3.08

2.56

Net block

2.67

2.67

2.70

2.74

3.26

Capital work-in-progress

-

-

-

-

-

Investments

1.50

1.50

1.50

1.50

1.50

Net current assets

Current assets, loans & advances

10.03

10.24

10.51

10.79

11.02

Less : current liabilities & provisions

7.88

7.80

7.78

7.81

7.84

Total net current assets

2.15

2.44

2.73

2.98

3.18

Miscellaneous expenses not written

-

-

-

-

-

Total

6.32

6.61

6.93

7.22

7.94

Notes:

Book value of unquoted investments

1.50

1.50

1.50

1.50

1.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

809.12

809.12

809.12

808.71

809.12

Number of equity sharesoutstanding (Lacs)

745.00

745.00

745.00

745.00

745.00