Saami Tradestar Logistics Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Logistics
  • House : Private
Saami Tradestar Logistics Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital20.0020.000.00
    Equity - Authorised35.0035.000.00
    Equity - Issued20.0020.000.00
    Equity Paid Up20.0020.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves13.567.0791.81
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance13.567.0791.81
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve13.567.0791.81
Revaluation reserve0.000.000.00
Shareholder's Funds33.5627.0723.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans35.8441.73-14.13
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks30.0533.15-9.34
    Term Loans - Institutions0.000.000.00
    Other Secured5.788.59-32.64
Unsecured Loans10.460.214874.17
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.190.21-11.89
    Other Unsecured Loan10.270.000.00
Deferred Tax Assets / Liabilities-0.47-0.6527.06
    Deferred Tax Assets0.470.65-27.06
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities45.8241.2910.96
Current LiabilitiesNANANA
Trade Payables4.8917.94-72.71
    Sundry Creditors4.8917.94-72.71
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.550.9563.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.550.9563.16
Short Term Borrowings20.202.67656.57
    Secured ST Loans repayable on Demands20.202.67656.57
    Working Capital Loans- Sec18.130.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-
Short Term Provisions7.415.0347.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.233.9557.67
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.181.089.28
Total Current Liabilities34.0626.5928.08
Total Liabilities113.4494.9519.47
Gross Block53.4457.14-6.47
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block53.4457.14-6.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets53.4457.14-6.47
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors28.0427.292.75
    Debtors more than Six months0.000.000.00
    Debtors Others28.0427.292.75
Cash and Bank19.293.54445.67
    Cash in hand19.182.66619.92
    Balances at Bank0.110.87-87.60
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances12.676.9981.12
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS7.573.62109.20
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.103.3751.00
Total Current Assets60.0037.8258.65
Net Current Assets (Including Current Investments)25.9411.23131.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets113.4494.9519.47
Contingent Liabilities0.000.000.00
Total Debt66.4944.6149.05
Book Value16.7813.5423.98
Adjusted Book Value16.7813.5423.98

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