Balance Sheet

SURAT TEXTILE MILLS LTD.

NSE : NABSE : 530185ISIN CODE : INE936A01025Industry : Textile - Manmade FibresHouse : Private
BSE2.510.09 (+3.72 %)
PREV CLOSE ( ) 2.42
OPEN PRICE ( ) 2.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 298197
TODAY'S LOW / HIGH ( )2.34 2.54
52 WK LOW / HIGH ( ) 0.814.2
NSE
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Select year
( in Million)
ParticularsMar2017
EQUITY AND LIABILITIES
Share Capital222.06
    Equity - Authorised750.00
    Equity - Issued222.06
    Equity Paid Up222.06
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves811.34
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance811.34
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve811.34
Revaluation reserve0.00
Shareholder's Funds1033.40
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans2.16
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks2.16
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-86.24
    Deferred Tax Assets86.59
    Deferred Tax Liability0.35
Other Long Term Liabilities11.30
Long Term Trade Payables0.00
Long Term Provisions7.26
Total Non-Current Liabilities-65.52
Current Liabilities
Trade Payables29.76
    Sundry Creditors15.44
    Acceptances14.32
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities25.73
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.03
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities25.70
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions69.09
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax65.69
    Provision for post retirement benefits0.80
    Preference Dividend0.00
    Other Provisions2.60
Total Current Liabilities124.57
Total Liabilities1092.45
ASSETS
Gross Block1485.06
Less: Accumulated Depreciation1316.65
Less: Impairment of Assets0.00
Net Block168.42
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments82.47
Long Term Investment82.47
    Quoted96.53
    Unquoted70.19
Long Term Loans & Advances13.91
Other Non Current Assets0.00
Total Non-Current Assets264.80
Current Assets Loans & Advances
Currents Investments210.19
    Quoted0.00
    Unquoted210.19
Inventories448.89
    Raw Materials86.17
    Work-in Progress0.00
    Finished Goods23.38
    Packing Materials0.00
    Stores  and Spare33.81
    Other Inventory305.52
Sundry Debtors76.35
    Debtors more than Six months0.86
    Debtors Others75.49
Cash and Bank8.92
    Cash in hand0.31
    Balances at Bank8.62
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances83.31
    Advances recoverable in cash or in kind19.61
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances63.70
Total Current Assets827.65
Net Current Assets (Including Current Investments)703.08
Miscellaneous Expenses not written off0.00
Total Assets1092.45
Contingent Liabilities3.52
Total Debt5.12
Book Value4.65
Adjusted Book Value4.65

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