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Surat Trade & Merchantile Ltd
Trading
BSE Code 530185 border-img ISIN Demat INE936A01025 border-img Book Value 9.76 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 150.56 border-img P/E 12.79 border-img EPS 0.53 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 22.2122.2122.2122.2122.2122.21
Reserves Total 182.97173.91111.50115.81102.6198.70
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 205.18196.12133.71138.02124.82120.91
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1.800.180.450.670.000.00
Total Debt 1.800.180.450.670.000.00
Other Liabilities 0.280.240.190.721.270.40
Total Liabilities 207.26196.54134.35139.41126.09121.31
APPLICATION OF FUNDS :       
Gross Block 16.0214.1914.2113.9217.7316.66
Less : Accumulated Depreciation 2.602.281.871.991.601.14
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 13.4211.9112.3411.9316.1315.52
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 135.49137.7989.9871.1937.6765.60
Current Assets, Loans & Advances       
Inventories 14.050.000.969.617.5215.84
Sundry Debtors 0.000.000.001.893.514.00
Cash and Bank Balance 0.900.651.398.6633.195.68
Loans and Advances 8.419.081.695.627.455.04
Total Current Assets 23.359.724.0425.7851.6730.56
Less : Current Liabilities and Provisions       
Current Liabilities 0.810.644.691.987.7420.33
Provisions 0.100.060.240.060.060.18
Total Current Liabilities & Provisions 0.910.704.932.037.8020.51
Net Current Assets 22.449.03-0.8923.7543.8710.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.080.040.900.090.000.83
Deferred Tax Liability 3.511.412.221.970.810.00
Net Deferred Tax -3.43-1.37-1.32-1.88-0.810.83
Other Assets 39.3439.1834.2334.4329.2429.32
Total Assets 207.25196.54134.34139.42126.09121.32
Contingent Liabilities 0.000.000.000.000.740.89
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