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SURAT TRADE AND MERCANTILE LTD.

20 May 2026 | 04:00

Industry >> Trading & Distributors

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ISIN No INE936A01025 BSE Code / NSE Code 530185 / SURATRAML Book Value (Rs.) 10.28 Face Value 1.00
Bookclosure 06/08/2024 52Week High 8 EPS 0.53 P/E 8.57
Market Cap. 99.93 Cr. 52Week Low 3 P/BV / Div Yield (%) 0.44 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARPR
FaceValue1.001.00
No. of Equity Shares (in Lacs)2220.642220.64
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital22.2122.21
Total Share Capital22.2122.21
------
Reserves and Surplus81.1364.51
Total Reserves and Surplus81.1364.51
Total Shareholders Funds103.3486.72
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NON-CURRENT LIABILITIES----
Long Term Borrowings0.220.51
Other Long Term Liabilities1.131.23
Long Term Provisions0.730.67
Total Non-Current Liabilities2.072.41
------
CURRENT LIABILITIES----
Short Term Borrowings0.000.31
Trade Payables2.981.19
Other Current Liabilities2.575.82
Short Term Provisions6.916.29
Total Current Liabilities12.4613.61
------
Total Capital And Liabilities117.87102.74
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets16.847.69
Fixed Assets16.847.69
Non-Current Investments8.258.25
Deferred Tax Assets [Net]8.623.50
Long Term Loans And Advances1.391.89
Total Non-Current Assets35.1021.33
------
------
CURRENT ASSETS----
Current Investments21.0224.35
Inventories44.8948.74
Trade Receivables7.631.61
Cash And Cash Equivalents0.890.17
Short Term Loans And Advances8.336.54
Total Current Assets82.7781.41
------
Total Assets117.87102.74
------
OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.350.00
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Quoted Market Value1.730.00
Non-Current Investments Unquoted Book Value7.020.00
------
CURRENT INVESTMENTS----
Current Investments Unquoted Book Value21.020.00