Balance Sheet

  • Company Name :
Surat Trade & Merchantile Ltd Industry : (Trading)
  • BSE Code:
  • 530185
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.42
  • ISIN Demat:
  • INE936A01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.33
  • Book Value(₹):
  • 10.17
  • Market Cap(₹Cr.):
  • 98.37
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.21 22.21 22.21 22.21 22.21
Reserves 194.62 182.97 173.91 111.50 115.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 216.83 205.18 196.12 133.71 138.02
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.70 1.80 0.18 0.45 0.67
Total Debt 1.70 1.80 0.18 0.45 0.67
Other Liabilities 0.26 0.28 0.24 0.19 0.72
Total Liabilities 218.79 207.26 196.54 134.35 139.41
APPLICATION OF FUNDS :          
Gross Block 17.63 16.02 14.19 14.21 13.92
Less: Accumulated Depreciation 3.11 2.60 2.28 1.87 1.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.52 13.42 11.91 12.34 11.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 139.00 135.49 137.79 89.98 71.19
Current Assets, Loans & Advances          
Inventories 17.50 14.05 0.00 0.96 9.61
Sundry Debtors 0.00 0.00 0.00 0.00 1.89
Cash and Bank Balance 1.01 0.90 0.65 1.39 8.66
Loans and Advances 9.66 8.41 9.08 1.69 5.62
Total Current Assets 28.18 23.35 9.72 4.04 25.78
Less : Current Liabilities and Provisions          
Current Liabilities 0.62 0.81 0.64 4.69 1.98
Provisions 0.23 0.10 0.06 0.24 0.06
Total CL & Provisions 0.85 0.91 0.70 4.93 2.03
Net Current Assets 27.33 22.44 9.03 -0.89 23.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.08 0.04 0.90 0.09
Deferred Tax Liability 1.45 3.51 1.41 2.22 1.97
Net Deferred Tax -1.29 -3.43 -1.37 -1.32 -1.88
Other Assets 39.23 39.34 39.18 34.23 34.43
Total Assets 218.78 207.25 196.54 134.34 139.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00