SAMTEXGarments & Apparels
Samtex Fashions Ltd — Balance Sheet
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-2.38%
Samtex Fashions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.45 Cr | 7.45 Cr | 7.45 Cr | 7.45 Cr | — |
| Share Issued | 7.45 Cr | 7.45 Cr | 7.45 Cr | 7.45 Cr | — |
| Net Debt | 562.37 Cr | 588.61 Cr | 588.54 Cr | 588.47 Cr | — |
| Total Debt | 562.95 Cr | 589.20 Cr | 589.13 Cr | 589.05 Cr | — |
| Tangible Book Value | -239.64 Cr | -239.36 Cr | -234.68 Cr | -229.39 Cr | — |
| Invested Capital | 323.31 Cr | 349.85 Cr | 354.46 Cr | 359.67 Cr | — |
| Working Capital | -586.67 Cr | -586.53 Cr | -586.53 Cr | -586.61 Cr | — |
| Net Tangible Assets | -239.64 Cr | -239.36 Cr | -234.68 Cr | -229.39 Cr | — |
| Common Stock Equity | -239.64 Cr | -239.35 Cr | -234.67 Cr | -229.38 Cr | — |
| Total Capitalization | -232.78 Cr | -232.60 Cr | -228.01 Cr | -222.82 Cr | — |
| Total Equity Gross Minority Interest | -239.64 Cr | -239.36 Cr | -234.67 Cr | -229.38 Cr | — |
| Stockholders Equity | -239.64 Cr | -239.35 Cr | -234.67 Cr | -229.38 Cr | — |
| Other Equity Interest | -254.56 Cr | -254.27 Cr | -249.59 Cr | 0.02 Cr | — |
| Capital Stock | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr | — |
| Common Stock | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr | — |
| Total Liabilities Net Minority Interest | 598.31 Cr | 598.13 Cr | 598.05 Cr | 597.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.98 Cr | 6.91 Cr | 6.82 Cr | 6.71 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.12 Cr | 0.16 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 6.86 Cr | 6.76 Cr | 6.67 Cr | 6.56 Cr | — |
| Long Term Debt | 6.86 Cr | 6.76 Cr | 6.67 Cr | 6.56 Cr | — |
| Current Liabilities | 591.33 Cr | 591.22 Cr | 591.22 Cr | 591.26 Cr | — |
| Other Current Liabilities | 0.52 Cr | 21000.00 | 54000.00 | -0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 556.09 Cr | 582.44 Cr | 582.46 Cr | 582.49 Cr | — |
| Current Debt | 556.09 Cr | 582.44 Cr | 582.46 Cr | 582.49 Cr | — |
| Payables | 8.39 Cr | 8.77 Cr | 8.75 Cr | 8.78 Cr | — |
| Accounts Payable | 8.39 Cr | 8.39 Cr | 8.37 Cr | 8.39 Cr | — |
| Total Assets | 358.67 Cr | 358.77 Cr | 363.38 Cr | 368.59 Cr | — |
| Total Non Current Assets | 354.01 Cr | 354.09 Cr | 358.68 Cr | 363.95 Cr | — |
| Other Non Current Assets | 2.17 Cr | 1.20 Cr | 1.19 Cr | 1.19 Cr | — |
| Non Current Deferred Taxes Assets | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Investmentin Financial Assets | 3.66 Cr | 3.66 Cr | 3.66 Cr | 0.00 | — |
| Available For Sale Securities | 3.66 Cr | 3.66 Cr | 3.66 Cr | 3.66 Cr | — |
| Goodwill And Other Intangible Assets | 59000.00 | 58000.00 | 58000.00 | 58000.00 | — |
| Net PPE | 62.54 Cr | 63.50 Cr | 67.87 Cr | 73.11 Cr | — |
| Gross PPE | 62.54 Cr | 125.50 Cr | 125.52 Cr | 125.52 Cr | — |
| Construction In Progress | 1.70 Cr | 2.68 Cr | 2.68 Cr | 2.69 Cr | — |
| Other Properties | 60.83 Cr | 1.93 Cr | 1.94 Cr | 1.94 Cr | — |
| Current Assets | 4.66 Cr | 4.68 Cr | 4.70 Cr | 4.64 Cr | — |
| Other Current Assets | 2.79 Cr | 4000.00 | -16000.00 | 2.80 Cr | — |
| Inventory | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Taxes Receivable | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.02 Cr | 0.99 Cr | 0.97 Cr | 1.00 Cr | — |
| Other Short Term Investments | 0.45 Cr | 0.40 Cr | 0.39 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 0.57 Cr | 0.59 Cr | 0.59 Cr | 0.58 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | 11.40 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Other Payable | — | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.39 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 3.66 Cr | 3.66 Cr | 3.66 Cr | 3.66 Cr |
| Other Intangible Assets | — | 58000.00 | 58000.00 | 58000.00 | 58000.00 |
| Accumulated Depreciation | — | -62.00 Cr | -57.65 Cr | -52.41 Cr | -45.91 Cr |
| Machinery Furniture Equipment | — | 84.74 Cr | 84.74 Cr | 84.74 Cr | 84.78 Cr |
| Buildings And Improvements | — | 28.46 Cr | 28.46 Cr | 28.46 Cr | 28.46 Cr |
| Land And Improvements | — | 7.69 Cr | 7.69 Cr | 7.69 Cr | 7.69 Cr |
| Prepaid Assets | — | 2.80 Cr | 2.83 Cr | 2.80 Cr | 2.77 Cr |
| Raw Materials | — | 0.25 Cr | 0.25 Cr | 0.00 | 0.00 |
| Other Receivables | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.10 Cr |
| Cash Equivalents | — | 73000.00 | 70000.00 | 67000.00 | 64000.00 |
| Cash Financial | — | 0.59 Cr | 0.58 Cr | 0.57 Cr | 0.66 Cr |
| Long Term Provisions | — | — | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | — | — |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | -3.00 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | -3.00 Cr |
| Finished Goods | — | — | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Retained Earnings | — | — | — | -255.80 Cr | -249.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.