Samtex Fashions Ltd Financial Statements

Samtex Fashions Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 14.90 14.90 14.90 14.90
Preference capital -- -- -- --
Reserves (244) (238) (229) (219)
Net worth (229) (223) (215) (205)
Minority interest
Debt 563 563 563 563
Deferred tax liabilities (net) -- -- -- --
Total liabilities 333 340 348 358
Fixed assets 72.10 78.60 85.50 93.40
Intangible assets
Investments -- -- -- 0.60
Deferred tax asset (net) 0.93 0.92 0.90 0.84
Net working capital 259 259 261 262
Inventories 0.25 0.25 0.25 0.25
Inventory Days -- -- -- --
Sundry debtors -- 0.10 0.25 6.47
Debtor days -- -- -- --
Other current assets 294 294 295 290
Sundry creditors (8.40) (8.40) (8.40) (8.50)
Creditor days -- -- -- --
Other current liabilities (27) (27) (27) (27)
Cash 0.96 1.03 1.01 1.73
Total assets 333 340 348 358

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