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Balance Sheet

SAMTEX FASHIONS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 521206ISIN CODE : INE931D01020Industry : TextileHouse : Private
BSE2.070.01 (+0.49 %)
PREV CLOSE ( ) 2.06
OPEN PRICE ( ) 1.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8029
TODAY'S LOW / HIGH ( )1.97 2.09
52 WK LOW / HIGH ( ) 1.73.3
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
149.18  
149.18  
149.18  
149.18  
149.18  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
149.00  
149.00  
149.00  
149.00  
149.00  
    Equity Paid Up
149.00  
149.00  
149.00  
149.00  
149.00  
    Equity Shares Forfeited
0.18  
0.18  
0.18  
0.18  
0.18  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2545.56  
-2542.75  
-2495.88  
-2442.98  
-2375.34  
    Securities Premium
114.00  
114.00  
114.00  
114.00  
114.00  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.02  
    Profit & Loss Account Balance
-2660.56  
-2657.75  
-2610.88  
-2557.98  
-2490.35  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-2545.56  
-2542.75  
-2495.88  
-2442.98  
-2375.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2396.38  
-2393.57  
-2346.70  
-2293.80  
-2226.16  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
263.35  
263.35  
263.30  
263.30  
263.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-263.35  
-263.35  
-263.30  
-263.30  
-263.35  
Unsecured Loans
68.61  
67.56  
66.66  
65.56  
65.26  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
68.61  
67.56  
66.66  
65.56  
65.26  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.25  
-9.25  
-9.25  
-9.25  
-9.21  
    Deferred Tax Assets
9.25  
9.25  
9.25  
9.25  
9.21  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.18  
1.58  
1.58  
1.58  
1.58  
Total Non-Current Liabilities
60.54  
59.89  
58.99  
57.89  
57.63  
Current Liabilities
  
  
  
  
  
Trade Payables
83.92  
83.91  
83.72  
83.94  
84.21  
    Sundry Creditors
83.92  
83.91  
83.72  
83.94  
84.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
268.50  
267.18  
267.19  
267.17  
267.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.30  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
267.20  
267.18  
267.19  
267.17  
267.23  
Short Term Borrowings
5560.88  
5561.09  
5561.32  
5561.45  
5561.58  
    Secured ST Loans repayable on Demands
5560.88  
5561.09  
5561.32  
5561.45  
5561.58  
    Working Capital Loans- Sec
5560.88  
5561.09  
5561.32  
5561.45  
5561.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5560.88  
-5561.09  
-5561.32  
-5561.45  
-5561.58  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5913.30  
5912.17  
5912.23  
5912.56  
5913.02  
Total Liabilities
3577.46  
3578.49  
3624.51  
3676.65  
3744.50  
ASSETS
  
  
  
  
  
Gross Block
1229.50  
1229.50  
1229.50  
1229.50  
1229.50  
Less: Accumulated Depreciation
621.11  
621.11  
577.60  
525.23  
460.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
608.39  
608.39  
651.90  
704.27  
769.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.03  
17.03  
17.03  
17.03  
17.03  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.00  
30.00  
30.00  
30.00  
36.00  
Long Term Loans & Advances
2905.39  
2906.24  
2908.62  
2908.91  
2898.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
11.87  
Total Non-Current Assets
3530.82  
3531.66  
3577.55  
3630.21  
3696.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2.53  
2.53  
2.53  
2.53  
2.53  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2.53  
2.53  
2.53  
2.53  
2.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.99  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.99  
Cash and Bank
9.79  
9.91  
9.74  
9.61  
10.30  
    Cash in hand
0.17  
0.17  
0.17  
0.13  
0.24  
    Balances at Bank
9.62  
9.74  
9.57  
9.48  
10.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.43  
0.43  
0.44  
0.37  
0.49  
    Interest accrued on Investments
0.43  
0.42  
0.44  
0.36  
0.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.01  
0.00  
0.01  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
33.90  
33.96  
34.25  
33.93  
33.67  
    Advances recoverable in cash or in kind
22.42  
22.87  
22.87  
22.85  
22.84  
    Advance income tax and TDS
6.04  
6.01  
5.97  
5.95  
5.93  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.44  
5.08  
5.41  
5.13  
4.91  
Total Current Assets
46.65  
46.83  
46.96  
46.44  
47.98  
Net Current Assets (Including Current Investments)
-5866.66  
-5865.34  
-5865.27  
-5866.12  
-5865.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3577.46  
3578.49  
3624.51  
3676.65  
3744.50  
Contingent Liabilities
108.84  
108.84  
108.84  
32.78  
8091.23  
Total Debt
5629.49  
5628.64  
5627.97  
5627.01  
5626.84  
Book Value
-32.17  
-32.13  
-31.50  
-30.79  
-29.88  
Adjusted Book Value
-32.17  
-32.13  
-31.50  
-30.79  
-29.88  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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