Samtex Fashions Balance Sheet Annual

Trade

BSE: 521206 | NSE: - | ISIN: INE931D01020 | Sector: Apparel/Accessories

3.04 +0.02 (0.66%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.59	0.59	0.58	0.67
Short Term Investments	0.44	0.43	0.42	0.41
Cashand Short Term Investments	1.03	1.02	1.00	1.08
Accounts Receivable- Trade Net	0.00	-	0.00	0.10
Total Receivables Net	0.60	0.60	0.59	0.69
Total Inventory	0.25	0.25	0.25	0.25
Other Current Assets Total	2.80	2.83	2.80	2.77
Total Current Assets	4.68	4.70	4.64	4.80
Property/ Plant/ Equipment Total- Net	62.54	66.89	72.12	78.62
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	3.66	3.66	3.66	3.66
Note Receivable- Long Term	284.79	285.03	285.06	285.19
Other Long Term Assets Total	3.09	3.09	3.09	3.09
Total Assets	358.77	363.38	368.59	375.37
Accounts Payable	8.39	8.37	8.39	8.42
Notes Payable/ Short Term Debt	556.11	556.13	556.15	556.16
Current Portof LT Debt/ Capital Leases	26.33	26.33	26.33	26.33
Other Currentliabilities Total	0.38	0.38	0.38	0.39
Total Current Liabilities	591.22	591.22	591.26	591.30
Long Term Debt	6.76	6.67	6.56	6.53
Total Long Term Debt	6.76	6.67	6.56	6.53
Total Debt	589.20	589.13	589.04	589.02
Deferred Income Tax	0.16	-	-	-
Other Liabilities Total	0.00	0.16	0.16	0.16
Total Liabilities	598.13	598.05	597.97	597.99
Common Stock Total	14.92	14.92	14.92	14.92
Retained Earnings( Accumulated Deficit)	-254.27	-249.59	-244.30	-237.53
Total Equity	-239.36	-234.67	-229.38	-222.62
Total Liabilities Shareholders' Equity	358.77	363.38	368.59	375.37
Total Common Shares Outstanding	7.45	7.45	7.45	7.45
Tangible Book Valueper Share Common Eq	-32.13	-31.50	-30.79	-29.88