Surat Trade and Mercantile Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Surat Trade and Mercantile hat ein Gesamteigenkapital von ₹2.1B und eine Gesamtverschuldung von ₹0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.2B bzw. ₹60.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

₹0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹807.48m
Eigenkapital	₹2.15b
Gesamtverbindlichkeiten	₹60.21m
Gesamtvermögen	₹2.21b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 530185Die kurzfristigen Aktiva des Unternehmens (₹1.0B) übersteigen seine kurzfristigen Passiva (₹9.1M).

Langfristige Verbindlichkeiten: 530185Die kurzfristigen Vermögenswerte des Unternehmens (₹1.0B) übersteigen seine langfristigen Verbindlichkeiten (₹51.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 530185 ist schuldenfrei.

Schulden abbauen: 530185 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 530185 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 530185 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Surat Trade and Mercantile Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.18 (vs ₹0.08 in 2Q 2024)

First quarter 2025 earnings released: EPS: ₹0.25 (vs ₹0.12 in 1Q 2024)

Surat Trade and Mercantile Limited to Report Q3, 2025 Results on Feb 14, 2025

Surat Trade and Mercantile Limited to Report Q1, 2025 Results on Aug 08, 2024

High number of new directors

Surat Trade and Mercantile Limited to Report Fiscal Year 2025 Results on May 30, 2025

Surat Trade and Mercantile Limited, Annual General Meeting, Aug 06, 2024

Full year 2024 earnings released: EPS: ₹0.41 (vs ₹0.14 in FY 2023)

Surat Trade and Mercantile Limited to Report Q4, 2024 Results on May 24, 2024

Investor sentiment deteriorates as stock falls 17%

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Surat Trade and Mercantile Limited to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 18%

New major risk - Earnings quality

Surat Trade and Mercantile Limited to Report Q2, 2024 Results on Nov 07, 2023

Surat Textile Mills Limited to Report Q1, 2024 Results on Aug 11, 2023

New minor risk - Earnings quality

Surat Textile Mills Limited, Annual General Meeting, Aug 11, 2023

Full year 2023 earnings released: EPS: ₹0.14 (vs ₹0.035 in FY 2022)

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

Surat Textile Mills Limited to Report Q3, 2023 Results on Feb 14, 2023

Surat Textile Mills Limited Announces Reconstitution of Stakeholder Relationship Committee

Surat Textile Mills Limited Announces Resignation of Chinmay M. Methiwala as Company Secretary and Compliance Officer

Surat Textile Mills Limited to Report Q2, 2023 Results on Nov 14, 2022

Surat Textile Mills Limited to Report Q4, 2023 Results on May 30, 2023

Surat Textile Mills Limited, Annual General Meeting, Sep 13, 2022

Surat Textile Mills Limited Approves Appointment of Deepak N. Shah as an Additional Director

Surat Textile Mills Limited to Report Q1, 2023 Results on Aug 11, 2022

Surat Textile Mills Limited Appoints Alok P. Shah as Managing Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Surat Textile Mills Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment deteriorated over the past week

Garden Silk Mills Limited agreed to acquire Jolwa Manufacturing Division from Surat Textile Mills Limited (BSE:530185) for INR 780 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: ₹0.01 loss per share (vs ₹0.02 profit in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.65 (vs ₹0.35 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.65 (vs ₹0.35 in FY 2020)

Investor sentiment improved over the past week

Compliance Officer & Company Secretary has left the company

Third quarter 2021 earnings released: EPS ₹0.25 (vs ₹0.14 in 3Q 2020)

Surat Textile Mills Limited to Report Q3, 2021 Results on Feb 09, 2021

Surat Textile Mills Limited to Report Q2, 2021 Results on Nov 12, 2020

Surat Textile Mills Limited Resumes Production Activity At Polycondensation Plant

Surat Textile Mills Limited to Report Q4, 2020 Results on Jul 21, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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