Surat Trade & Mercantile Balance Sheet Annual

Trade

BSE: 530185 | NSE: - | ISIN: INE936A01025 | Sector: Textiles - Non Apparel

8.53 -0.01 (-0.12%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	0.67	1.91
Cash Equivalents	0.90	0.65	0.72	6.75
Short Term Investments	78.48	92.23	56.32	55.06
Cashand Short Term Investments	79.38	92.88	57.71	63.73
Accounts Receivable- Trade Net	0.00	0.00	0.00	1.89
Total Receivables Net	5.06	7.04	0.73	3.05
Total Inventory	14.05	0.00	0.96	9.61
Other Current Assets Total	1.96	0.64	4.73	8.30
Total Current Assets	100.45	100.56	64.13	84.68
Property/ Plant/ Equipment Total- Net	3.47	1.96	2.20	1.79
Intangibles Net	0.01	0.01	0.01	0.00
Long Term Investments	68.33	56.89	43.80	26.26
Note Receivable- Long Term	0.43	0.14	1.50	1.63
Other Long Term Assets Total	38.91	39.05	28.96	28.96
Total Assets	211.60	198.61	140.59	143.32
Accounts Payable	0.34	0.20	0.30	0.52
Current Portof LT Debt/ Capital Leases	0.11	0.18	0.27	0.23
Other Currentliabilities Total	0.58	0.50	4.62	1.51
Total Current Liabilities	1.02	0.88	5.18	2.26
Long Term Debt	0.00	0.05	-	-
Capital Lease Obligations	0.00	-	-	-
Total Long Term Debt	0.00	0.05	0.00	0.00
Total Debt	0.11	0.23	0.27	0.23
Deferred Income Tax	3.43	1.37	1.32	1.88
Other Liabilities Total	1.97	0.19	0.37	1.17
Total Liabilities	6.42	2.49	6.87	5.31
Common Stock Total	22.21	22.21	22.21	22.21
Retained Earnings( Accumulated Deficit)	182.97	173.91	111.51	115.81
Total Equity	205.18	196.12	133.72	138.01
Total Liabilities Shareholders' Equity	211.60	198.61	140.59	143.32
Total Common Shares Outstanding	22.21	22.21	22.21	22.21
Tangible Book Valueper Share Common Eq	9.24	8.83	6.02	6.22
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00