SURAT TRADE AND MERCANTILE LTD.
NSE : NABSE : 530185ISIN
CODE : INE936A01025Industry : Textile - Manmade FibresHouse
: Private
BSE9.480.09 (+0.96 % )
PREV CLOSE (Rs.) 9.39
OPEN PRICE (Rs.) 9.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40890
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2017 |
|---|---|
| EQUITY AND LIABILITIES | NA |
| Share Capital | 222.06 |
| Equity - Authorised | 750.00 |
| Equity - Issued | 222.06 |
| Equity Paid Up | 222.06 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 1.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 811.34 |
| Securities Premium | 0.00 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 811.34 |
| General Reserves | 0.00 |
| Other Reserves | 0.00 |
| Reserve excluding Revaluation Reserve | 811.34 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 1033.40 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 2.16 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 2.16 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 0.00 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | -86.24 |
| Deferred Tax Assets | 86.59 |
| Deferred Tax Liability | 0.35 |
| Other Long Term Liabilities | 11.30 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 7.26 |
| Total Non-Current Liabilities | -65.52 |
| Current Liabilities | NA |
| Trade Payables | 29.76 |
| Sundry Creditors | 15.44 |
| Acceptances | 14.32 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 25.73 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.03 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 25.70 |
| Short Term Borrowings | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 |
| Working Capital Loans- Sec | 0.00 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | 0.00 |
| Short Term Provisions | 69.09 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 65.69 |
| Provision for post retirement benefits | 0.80 |
| Preference Dividend | 0.00 |
| Other Provisions | 2.60 |
| Total Current Liabilities | 124.57 |
| Total Liabilities | 1092.45 |
| ASSETS | NA |
| Gross Block | 1485.06 |
| Less: Accumulated Depreciation | 1316.65 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 168.42 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 0.00 |
| Non Current Investments | 82.47 |
| Long Term Investment | 82.47 |
| Quoted | 96.53 |
| Unquoted | 70.19 |
| Long Term Loans & Advances | 13.91 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 264.80 |
| Current Assets Loans & Advances | NA |
| Currents Investments | 210.19 |
| Quoted | 0.00 |
| Unquoted | 210.19 |
| Inventories | 448.89 |
| Raw Materials | 86.17 |
| Work-in Progress | 0.00 |
| Finished Goods | 23.38 |
| Packing Materials | 0.00 |
| Stores  and Spare | 33.81 |
| Other Inventory | 305.52 |
| Sundry Debtors | 76.35 |
| Debtors more than Six months | 0.86 |
| Debtors Others | 75.49 |
| Cash and Bank | 8.92 |
| Cash in hand | 0.31 |
| Balances at Bank | 8.62 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 0.00 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 0.00 |
| Other current_assets | 0.00 |
| Short Term Loans and Advances | 83.31 |
| Advances recoverable in cash or in kind | 19.61 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 63.70 |
| Total Current Assets | 827.65 |
| Net Current Assets (Including Current Investments) | 703.08 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 1092.45 |
| Contingent Liabilities | 3.52 |
| Total Debt | 5.12 |
| Book Value | 4.65 |
| Adjusted Book Value | 4.65 |
