Samtex Fashions Limited (SAMTEX.BO)

INR 2.99

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.58 Billion 3.63 Billion 3.68 Billion 3.75 Billion 3.83 Billion 3.93 Billion
Total Current Assets 46.82 Million 46.96 Million 46.44 Million 47.98 Million 49.09 Million 121.31 Million
Cash And Short Term Investments 9.91 Million 10.17 Million 9.97 Million 10.29 Million 10.12 Million 17.32 Million
Cash and Cash Equivalents 9.91 Million 5.87 Million 5.77 Million 6.69 Million 6.55 Million 13.89 Million
Short Term Investments 4.4 Million 4.29 Million 4.19 Million 3.6 Million 3.57 Million 3.43 Million
Net Receivables 420 Thousand 437 Thousand 365 Thousand 1.47 Million 2.86 Million 65.2 Million
Inventory 2.53 Million 2.53 Million 2.53 Million 2.53 Million 2.53 Million 2.53 Million
Other Current Assets 34.38 Million 28.28 Million 27.98 Million -2000.00 1000.00 1000.00
Total Non-Current Assets 3.54 Billion 3.58 Billion 3.63 Billion 3.7 Billion 3.78 Billion 3.81 Billion
Net PPE 625.36 Million 668.87 Million 721.24 Million 786.24 Million 855.16 Million 933.44 Million
Good Will And Intangible Assets 59 Thousand 58 Thousand 58 Thousand 58 Thousand 58 Thousand 58 Thousand
Good Will - - - - - -
Intangible Assets 59 Thousand 58 Thousand 58 Thousand 58 Thousand 58 Thousand 58 Thousand
Long-Term Investments 2.88 Billion 2.85 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.83 Billion
Tax Assets 9.25 Million 9.25 Million 9.25 Million 9.21 Million 9.04 Million 8.37 Million
Other Non Current Assets 21.68 Million 58.32 Million 21.68 Million 21.68 Million 29.48 Million 36.52 Million
Other Assets 1.00 1000.00 -1000.00 1000.00 -1000.00 -
Total Liabilities 5.98 Billion 5.98 Billion 5.97 Billion 5.97 Billion 5.97 Billion 5.98 Billion
Total Current Liabilities 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion
Account Payables 83.9 Million 83.71 Million 83.94 Million 84.21 Million 83.49 Million 85.12 Million
Tax Payables - - - - - -
Short Term Debt 5.56 Billion 5.82 Billion 5.82 Billion 5.82 Billion 5.56 Billion 5.82 Billion
Deferred Revenue - 3.85 Million 3.82 Million 3.87 Million 263.34 Million 1.00
Other Current Liabilities 267.17 Million 16 Thousand -147 Thousand 1000.00 1.54 Million 3.61 Million
Total Non Current Liabilities 69.13 Million 68.24 Million 67.13 Million 66.84 Million 66.84 Million 68.53 Million
Long-Term Debt 67.55 Million 66.65 Million 65.55 Million 65.26 Million 65.26 Million 65.03 Million
Deferred Revenue Non Current 999.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 1.58 Million 1.58 Million 1.58 Million 1.58 Million 3.49 Million
Other Liabilities 1.00 - - - - -
Total Equity -2.39 Billion -2.34 Billion -2.29 Billion -2.22 Billion -2.14 Billion -2.04 Billion
Stock Holders Equity -2.39 Billion -2.34 Billion -2.29 Billion -2.22 Billion -2.14 Billion -2.04 Billion
Common Stock 149.18 Million 149.18 Million 149.18 Million 149 Million 149.18 Million 149 Million
Retained Earnings -2.65 Billion -2.61 Billion -2.55 Billion -2.49 Billion -2.4 Billion -2.31 Billion
Accumulated other comprehensive income -2.65 Billion 263.18 Million 263.18 Million 263.18 Million 263.18 Million 263.18 Million
Common Stock Equity -2.39 Billion -2.34 Billion -2.29 Billion -2.22 Billion -2.14 Billion -2.04 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.88 Billion 2.85 Billion 2.89 Billion 2.89 Billion 2.89 Billion 6 Million
Total Debt 5.62 Billion 5.89 Billion 5.89 Billion 5.89 Billion 5.62 Billion 5.89 Billion
Net Debt 5.61 Billion 5.88 Billion 5.88 Billion 5.88 Billion 5.62 Billion 5.87 Billion

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