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Surat Textile Mills Ltd. - Research Center
530185 SURATEX Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 22.21 22.21 22.21 22.21 22.21
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 115.81 102.61 98.70 89.86 81.79
Loan funds
Secured loans - - - 1.51 0.22
Unsecured loans - - - - -
Total 138.01 124.82 120.91 113.57 104.21
Uses of funds
Fixed assets
Gross block 17.76 17.73 16.66 17.93 17.93
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.99 1.60 1.14 1.29 0.79
Net block 15.76 16.12 15.52 16.64 17.14
Capital work-in-progress - - - - -
Investments 71.19 37.67 65.60 44.28 30.79
Net current assets
Current assets, loans & advances 56.37 80.91 60.71 79.37 71.41
Less : current liabilities & provisions 5.31 9.88 20.91 26.72 15.12
Total net current assets 51.06 71.03 39.80 52.65 56.29
Miscellaneous expenses not written - - - - -
Total 138.01 124.82 120.91 113.57 104.21
Notes:
Book value of unquoted investments 55.21 32.31 64.63 42.57 29.06
Market value of quoted investments 15.97 5.36 0.97 - -
Contingent liabilities - 0.74 0.89 0.35 0.35
Number of equity sharesoutstanding (Lacs) 2220.64 2220.64 2220.64 2220.64 2220.64

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