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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Surat Trade and Mercantile Ltd.
BSE Code 530185
ISIN Demat INE936A01025
Book Value 10.28
NSE Code NA
Dividend Yield % 0.00
Market Cap 990.23
P/E 13.35
EPS 0.33
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital222.06  222.06  222.06  222.06  222.06  
    Equity - Authorised840.00  840.00  750.00  750.00  750.00  
    Equity - Issued222.06  222.06  222.06  222.06  222.06  
    Equity Paid Up222.06  222.06  222.06  222.06  222.06  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1946.20  1829.73  1739.10  1115.02  1158.08  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves-0.69  -0.69  -0.69  -0.69  0.00  
    Profit & Loss Account Balance1944.24  1827.76  1737.03  1112.85  1155.55  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2.66  2.66  2.77  2.86  2.54  
Reserve excluding Revaluation Reserve1946.20  1829.73  1739.10  1115.02  1158.08  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2168.27  2051.79  1961.17  1337.08  1380.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities12.89  34.28  13.70  13.20  18.78  
    Deferred Tax Assets1.87  0.80  0.41  8.95  0.91  
    Deferred Tax Liability14.76  35.08  14.12  22.15  19.69  
Other Long Term Liabilities16.24  17.45  0.50  1.86  4.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.19  2.26  1.93  1.88  7.24  
Total Non-Current Liabilities31.32  53.99  16.14  16.94  30.48  
Current Liabilities0  0  0  0  0  
Trade Payables2.22  3.37  1.97  3.00  5.20  
    Sundry Creditors2.22  3.37  1.97  3.00  5.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4.48  5.22  6.19  46.64  16.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.03  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4.48  5.22  6.19  46.64  16.83  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions2.94  1.59  0.59  2.39  0.55  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.60  0.62  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.59  2.39  0.55  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.33  0.97  0.00  0.00  0.00  
Total Current Liabilities9.64  10.18  8.75  52.02  22.61  
Total Liabilities2209.22  2115.96  1986.06  1406.05  1433.24  
ASSETS0  0  0  0  0  
Gross Block74.37  60.79  42.50  40.75  37.80  
Less: Accumulated Depreciation31.12  26.03  22.79  18.71  19.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block43.25  34.76  19.70  22.04  17.88  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments778.08  533.86  351.66  336.65  262.60  
Long Term Investment778.08  533.86  351.66  336.65  262.60  
    Quoted0.00  0.00  50.05  159.90  159.73  
    Unquoted778.08  533.86  301.62  176.75  102.87  
Long Term Loans & Advances3.91  4.96  2.66  16.30  17.57  
Other Non Current Assets388.42  388.42  389.19  288.35  288.35  
Total Non-Current Assets1315.54  1061.39  862.60  764.72  586.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments611.95  821.04  1026.25  563.18  550.64  
    Quoted532.46  798.21  1003.42  563.18  550.64  
    Unquoted79.49  22.83  22.83  0.00  0.00  
Inventories175.03  140.47  0.00  9.64  96.06  
    Raw Materials0.00  0.00  0.00  0.00  67.27  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  11.42  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  9.64  17.37  
    Other Inventory175.03  140.47  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  18.88  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.01  
    Debtors Others0.00  0.00  0.00  0.00  18.88  
Cash and Bank10.07  9.00  6.46  13.91  86.64  
    Cash in hand0.12  0.09  0.27  1.12  1.58  
    Balances at Bank9.95  8.91  6.19  12.79  85.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets20.56  15.15  15.08  8.65  52.03  
    Interest accrued on Investments4.05  4.51  3.21  0.00  0.00  
    Interest accrued on Debentures15.13  9.30  10.76  7.06  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.01  0.01  0.01  0.00  0.00  
    Prepaid Expenses1.38  1.32  1.10  1.58  1.91  
    Other current_assets0.00  0.00  0.00  0.00  50.12  
Short Term Loans and Advances76.06  68.91  75.67  8.29  42.58  
    Advances recoverable in cash or in kind3.79  1.89  0.05  0.07  32.74  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits50.00  50.00  70.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances22.27  17.02  5.62  8.22  9.83  
Total Current Assets893.68  1054.57  1123.46  603.66  846.84  
Net Current Assets (Including Current Investments)884.04  1044.39  1114.71  551.64  824.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2209.22  2115.96  1986.06  1406.05  1433.24  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value9.76  9.24  8.83  6.02  6.22  
Adjusted Book Value9.76  9.24  8.83  6.02  6.22  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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