Super Tex Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.34

11.34

11.34

11.34

11.34

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.56

18.49

18.41

17.89

16.91

Loan funds

Secured loans

24.56

17.16

24.47

22.50

19.98

Unsecured loans

-

-

-

-

-

Total

54.46

46.99

54.21

51.74

48.23

Uses of funds

Fixed assets

Gross block

33.73

33.72

13.41

12.64

10.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21.79

20.86

-

-

-

Net block

11.94

12.86

13.41

12.64

10.85

Capital work-in-progress

0.41

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

64.63

56.65

68.40

68.60

56.79

Less : current liabilities & provisions

22.52

22.52

27.60

29.50

19.41

Total net current assets

42.12

34.13

40.80

39.09

37.38

Miscellaneous expenses not written

-

-

-

-

-

Total

54.46

46.99

54.21

51.74

48.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.43

9.82

10.98

10.63

10.80

Number of equity sharesoutstanding (Lacs)

113.41

113.41

113.41

113.41

113.41