Surat Trade and Mercantile Limited (BOM:530185)
India
· Delayed Price · Currency is INR 6.72
-0.01 (-0.15%)
At close: Jul 4, 2025
BOM:530185 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 10.07 | 9 | 6.46 | 7.24 | 67.52 | Upgrade
|
Short-Term Investments | 611.95 | - | - | 6.67 | - | Upgrade
|
Trading Asset Securities | - | 771.01 | 1,026 | 563.18 | 550.64 | Upgrade
|
Cash & Short-Term Investments | 622.02 | 780.01 | 1,033 | 577.09 | 618.16 | Upgrade
|
Cash Growth | -20.26% | -24.47% | 78.95% | -6.64% | 19.99% | Upgrade
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Accounts Receivable | - | - | - | - | 18.88 | Upgrade
|
Other Receivables | - | 13.82 | 13.98 | 7.06 | 11.73 | Upgrade
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Receivables | 50.61 | 14.42 | 14.37 | 7.28 | 30.62 | Upgrade
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Inventory | 175.03 | 140.47 | - | 9.64 | 96.06 | Upgrade
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Prepaid Expenses | - | 1.32 | 1.1 | 1.58 | 1.91 | Upgrade
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Other Current Assets | 46.02 | 68.32 | 75.27 | 45.74 | 100.09 | Upgrade
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Total Current Assets | 893.68 | 1,005 | 1,123 | 641.33 | 846.84 | Upgrade
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Property, Plant & Equipment | 43.23 | 34.71 | 19.65 | 21.97 | 17.88 | Upgrade
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Long-Term Investments | 778.08 | 583.89 | 351.66 | 336.65 | 161.23 | Upgrade
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Other Intangible Assets | 0.02 | 0.05 | 0.06 | 0.08 | - | Upgrade
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Other Long-Term Assets | 494.22 | 492.77 | 491.23 | 406.03 | 407.29 | Upgrade
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Total Assets | 2,209 | 2,116 | 1,986 | 1,406 | 1,433 | Upgrade
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Accounts Payable | 2.22 | 3.37 | 1.97 | 3 | 5.2 | Upgrade
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Accrued Expenses | - | 4.51 | 4.52 | 6.07 | 14.45 | Upgrade
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Current Portion of Leases | 1.16 | 1.06 | 1.81 | 2.65 | 2.26 | Upgrade
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Current Unearned Revenue | - | 0.63 | - | 39.7 | - | Upgrade
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Other Current Liabilities | 6.26 | 0.62 | 0.45 | 0.6 | 0.7 | Upgrade
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Total Current Liabilities | 9.64 | 10.18 | 8.75 | 52.02 | 22.61 | Upgrade
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Long-Term Leases | 15.79 | 16.95 | - | 1.81 | 4.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.89 | 34.28 | 13.7 | 13.2 | 18.78 | Upgrade
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Other Long-Term Liabilities | 2.64 | 0.5 | 0.5 | 0.05 | - | Upgrade
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Total Liabilities | 40.95 | 64.17 | 24.89 | 68.96 | 53.09 | Upgrade
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Common Stock | 222.06 | 222.06 | 222.06 | 222.06 | 222.06 | Upgrade
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Retained Earnings | - | 1,828 | 1,737 | 1,113 | 1,156 | Upgrade
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Comprehensive Income & Other | 1,946 | 1.97 | 2.08 | 2.17 | 2.54 | Upgrade
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Shareholders' Equity | 2,168 | 2,052 | 1,961 | 1,337 | 1,380 | Upgrade
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Total Liabilities & Equity | 2,209 | 2,116 | 1,986 | 1,406 | 1,433 | Upgrade
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Total Debt | 16.95 | 18.01 | 1.81 | 4.46 | 6.73 | Upgrade
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Net Cash (Debt) | 605.07 | 762 | 1,031 | 572.63 | 611.44 | Upgrade
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Net Cash Growth | -20.59% | -26.08% | 80.03% | -6.35% | 20.75% | Upgrade
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Net Cash Per Share | 2.75 | 3.43 | 4.64 | 2.58 | 2.75 | Upgrade
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Filing Date Shares Outstanding | 221.97 | 222.06 | 222.06 | 222.06 | 222.06 | Upgrade
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Total Common Shares Outstanding | 221.97 | 222.06 | 222.06 | 222.06 | 222.06 | Upgrade
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Working Capital | 884.04 | 994.36 | 1,115 | 589.31 | 824.23 | Upgrade
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Book Value Per Share | 9.77 | 9.24 | 8.83 | 6.02 | 6.22 | Upgrade
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Tangible Book Value | 2,168 | 2,052 | 1,961 | 1,337 | 1,380 | Upgrade
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Tangible Book Value Per Share | 9.77 | 9.24 | 8.83 | 6.02 | 6.22 | Upgrade
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Land | - | 1.75 | 1.75 | 1.75 | - | Upgrade
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Buildings | - | 8.22 | 8.3 | 8.3 | - | Upgrade
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Machinery | - | 21.93 | 21.85 | 20.12 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.