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Samtex Fashions Ltd. - Research Center
521206 SAMTEX Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 -14.29 -14.01 -13.25 -12.49 -11.68
Loan funds
Secured loans 6.31 6.31 6.28 6.28 6.25
Unsecured loans - - - - -
Total 6.93 7.22 7.94 8.71 9.49
Uses of funds
Fixed assets
Gross block 5.82 5.82 5.82 5.82 5.82
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.11 3.08 2.56 2.02 1.49
Net block 2.70 2.74 3.26 3.79 4.33
Capital work-in-progress - - - - -
Investments 1.50 1.50 1.50 1.50 1.50
Net current assets
Current assets, loans & advances 10.51 10.79 11.02 11.17 11.76
Less : current liabilities & provisions 7.78 7.81 7.84 7.76 8.09
Total net current assets 2.73 2.98 3.18 3.41 3.66
Miscellaneous expenses not written - - - - -
Total 6.93 7.22 7.94 8.71 9.49
Notes:
Book value of unquoted investments 1.50 1.50 1.50 1.50 39.30
Market value of quoted investments - - - - -
Contingent liabilities 809.12 808.71 809.12 809.12 809.12
Number of equity sharesoutstanding (Lacs) 745.00 745.00 745.00 745.00 745.00
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