Balance Sheet

SAMTEL COLOR LTD.

NSE : NABSE : 500372ISIN CODE : INE381A01016Industry : Electronics - ComponentsHouse : Private
BSE0.300 (0 %)
PREV CLOSE ( ) 0.30
OPEN PRICE ( ) 0.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )0.30 0.30
52 WK LOW / HIGH ( ) 0.30.3
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital1153.941153.941153.941153.941153.94
    Equity - Authorised1249.901249.901249.901249.901249.90
    Equity - Issued846.05846.05846.05846.05846.05
    Equity Paid Up845.99845.99845.99845.99845.99
    Equity Shares Forfeited0.030.030.030.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up307.93307.93307.93307.93307.93
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings300.00300.00300.00300.00300.00
Total Reserves-8077.66-7654.76-7321.04-6697.76-2215.99
    Securities Premium662.00662.00662.00662.00662.00
    Capital Reserves46.0146.0146.0146.0146.01
    Profit & Loss Account Balance-8785.67-8362.77-8029.04-7405.76-2923.99
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-8077.66-7654.76-7321.04-6697.76-2215.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-6623.72-6200.82-5867.09-5243.81-762.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans270.99862.001143.971321.791545.25
    Non Convertible Debentures153.96153.96153.96153.96153.96
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2396.032389.512385.172375.212369.58
    Term Loans - Institutions49.4749.4749.4749.4749.47
    Other Secured-2328.48-1730.95-1444.63-1256.85-1027.77
Unsecured Loans87.07107.70128.33148.96169.59
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks7.697.266.976.315.93
    Loans - Govt.0.000.000.000.000.00
    Loans - Others202.80202.80202.80202.80202.80
    Other Unsecured Loan-123.43-102.36-81.44-60.15-39.15
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions218.79205.10195.98182.33125.26
Total Non-Current Liabilities576.851174.791468.281653.081840.09
Current Liabilities
Trade Payables1574.541524.411476.751403.17505.52
    Sundry Creditors1574.541524.411476.751403.17505.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4817.543965.213524.902968.772323.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers129.93129.93129.93129.93140.01
    Interest Accrued But Not Due1127.641091.601057.89813.12344.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.001095.59
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3559.982743.682337.082025.73743.73
Short Term Borrowings1605.681605.681605.681559.221451.73
    Secured ST Loans repayable on Demands1553.871553.871553.871507.011402.32
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans51.8151.8151.8152.2149.41
Short Term Provisions35.9534.8332.0331.1522.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.020.020.020.020.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions35.9334.8232.0131.1422.45
Total Current Liabilities8033.717130.126639.365962.324303.29
Total Liabilities1986.832104.102240.542371.595381.34
ASSETS
Gross Block4834.724834.724836.934837.2011399.96
Less: Accumulated Depreciation3721.423617.573515.213411.016472.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block1113.291217.151321.711426.194926.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments2.342.342.343.9713.83
Long Term Investment2.342.342.343.9713.83
    Quoted31.3031.3031.3031.3031.30
    Unquoted1.121.121.121.1280.88
Long Term Loans & Advances30.9630.9630.9633.2644.12
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1146.591250.451355.011463.414984.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories118.18118.18144.79157.03185.21
    Raw Materials69.9269.9269.9269.9276.49
    Work-in Progress3.683.6829.6242.5328.45
    Finished Goods8.238.238.238.238.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare36.3536.3536.3536.3571.41
    Other Inventory0.000.000.680.000.00
Sundry Debtors595.09595.09612.16595.0725.81
    Debtors more than Six months644.035488.39644.0148.9348.93
    Debtors Others0.000.0017.08595.0725.81
Cash and Bank5.113.463.457.2030.37
    Cash in hand0.000.000.000.580.42
    Balances at Bank5.113.463.456.6229.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.090.050.090.982.31
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.090.050.090.982.31
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances121.77136.87125.05147.90152.71
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS6.125.947.437.383.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances115.65130.93117.63140.52149.48
Total Current Assets840.25853.65885.53908.17396.40
Net Current Assets (Including Current Investments)-7193.46-6276.47-5753.82-5054.14-3906.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1986.832104.102240.542371.595381.34
Contingent Liabilities1169.851087.261113.67806.60617.75
Total Debt4444.324437.364432.734375.654262.15
Book Value-85.48-80.48-76.54-69.17-16.19
Adjusted Book Value-85.48-80.48-76.54-69.17-16.19

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