Surat Trade & Merchantile Ltd

NSE: BSE: 530185

₹4.68

(-0.64%)

Wed, 04 Mar 2026, 03:03 pm

MTF 5xInvest in Surat Trade & Merchantile Ltd with 5x Leverage Buy with MTF

Market Cap1.04B

PE Ratio14.02

Dividend0

Process Industries

Textiles

24.5K

Surat Trade & Merchantile Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.42M	-4.02M	-3.38M	-331.00K	-39.97M	-38.53M	-28.54M	-2.29M	-11.02M	-6.99M	-7.42M	-3.85M	-9.76M	-10.83M	-7.65M	-1.58M	-606.00K	-346.00K	-500.00K	-1.61M
Pretax equity in earnings	0	-3.00K	—	—	—	0	0	-3.00K	—	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	-4.00K	0	-3.00K	-3.00K	-4.00K	0	0	0	-1.00K	0	0	0	0	—	0	0	0	0	0	0
Total assets	668.22M	694.32M	711.62M	658.15M	970.01M	1.01B	954.40M	1.20B	1.20B	994.60M	1.03B	1.19B	1.41B	1.42B	1.35B	1.43B	1.41B	1.99B	2.12B	2.21B
Total current assets	314.95M	359.20M	394.51M	277.83M	547.56M	561.31M	524.50M	691.38M	692.52M	606.30M	814.08M	557.63M	817.43M	912.97M	828.62M	808.45M	603.66M	1.12B	1.00B	893.68M
Cash and short term investments	23.55M	28.29M	16.86M	51.72M	122.66M	10.37M	21.16M	73.15M	18.09M	2.24M	245.19M	229.67M	520.18M	664.10M	643.78M	637.28M	577.09M	1.03B	780.01M	622.02M
Cash & equivalents	17.31M	17.64M	16.06M	48.53M	115.87M	3.33M	19.61M	33.03M	18.09M	2.24M	1.69M	8.38M	164.15M	56.51M	329.97M	86.64M	7.24M	6.46M	9.00M	10.07M
Short term investments	6.24M	10.65M	794.00K	3.19M	6.78M	7.04M	1.55M	40.11M	0	0	243.50M	221.29M	356.03M	607.58M	313.80M	550.64M	569.85M	1.03B	771.01M	611.95M
Total receivables, net	56.72M	83.17M	112.01M	69.20M	188.14M	85.92M	28.81M	54.76M	177.77M	154.91M	34.27M	159.12M	77.64M	69.12M	59.69M	34.78M	7.28M	14.37M	14.42M	19.79M
Accounts receivable - trade, net	38.44M	74.96M	102.78M	38.08M	20.84M	45.83M	14.68M	38.38M	138.26M	112.49M	16.09M	77.21M	10.82M	40.01M	35.08M	18.88M	0	—	—	—
Other receivables	18.28M	8.20M	9.23M	31.13M	167.31M	40.10M	14.13M	16.37M	39.50M	42.42M	18.18M	81.90M	66.82M	29.10M	24.61M	15.89M	7.28M	—	—	—
Total inventory	223.57M	231.41M	253.10M	149.02M	229.65M	455.23M	459.52M	560.79M	492.37M	437.00M	510.84M	162.72M	171.88M	172.47M	121.40M	128.80M	9.71M	0	142.36M	178.82M
Other current assets, total	10.11M	15.82M	11.49M	6.08M	3.07M	6.20M	15.01M	2.68M	4.30M	12.15M	23.77M	3.15M	44.87M	6.62M	2.83M	5.67M	8.00M	75.22M	66.43M	71.67M
Total non-current assets	353.27M	335.12M	317.12M	380.33M	422.45M	450.26M	429.89M	506.56M	504.33M	388.30M	213.34M	637.12M	589.59M	505.25M	518.42M	624.79M	811.34M	863.01M	1.11B	1.32B
Long term investments	126.20M	126.20M	126.20M	126.20M	186.00M	146.52M	147.39M	130.21M	165.67M	155.86M	82.63M	195.25M	195.03M	154.84M	167.40M	263.85M	439.29M	452.32M	683.95M	880.62M
Note receivable - long term	—	—	—	—	—	—	870.00K	1.05M	—	270.00K	156.00K	5.41M	5.42M	4.84M	1.25M	1.25M	1.27M	1.27M	673.00K	655.00K
Investments in unconsolidated subsidiaries	0	0	0	124.36M	124.36M	144.68M	144.68M	127.31M	127.51M	70.19M	70.19M	0	0	38.94M	13.69M	0	0	0	0	0
Other investments	126.20M	126.20M	126.20M	1.84M	61.65M	1.84M	1.84M	1.84M	38.16M	85.40M	12.28M	189.84M	189.62M	111.06M	152.46M	262.60M	438.02M	451.05M	683.28M	879.96M
Net property/plant/equipment	227.07M	208.92M	190.91M	254.12M	236.45M	219.76M	209.50M	197.88M	204.38M	101.61M	76.88M	69.03M	64.06M	53.79M	59.86M	17.88M	21.97M	19.65M	34.71M	43.23M
Gross property/plant/equipment	1.85B	1.85B	1.85B	1.87B	1.87B	1.87B	1.80B	1.78B	1.80B	1.52B	1.39B	76.92M	76.92M	65.20M	75.90M	37.80M	33.80M	33.24M	49.65M	61.18M
Deferred tax assets	—	—	—	—	—	83.98M	59.94M	45.93M	43.87M	40.83M	35.05M	86.24M	43.91M	8.27M	0	—	8.95M	413.00K	799.00K	1.62M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	76.00K	56.00K	50.00K	24.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	0	76.00K	56.00K	50.00K	24.00K
Other long term assets, total	0	0	0	0	0	0	13.07M	132.54M	90.42M	90.00M	18.78M	286.60M	286.60M	288.35M	291.16M	343.06M	341.05M	390.57M	392.71M	391.68M
Short term debt	—	—	—	—	—	48.33M	1.73M	1.91M	47.20M	7.09M	6.99M	2.96M	17.23M	0	2.07M	2.26M	2.65M	1.81M	1.06M	1.16M
Current portion of LT debt and capital leases	—	—	—	—	—	48.33M	1.73M	1.91M	4.24M	4.71M	3.91M	2.96M	2.16M	0	2.07M	2.26M	2.65M	1.81M	1.06M	1.16M
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	0	0	42.96M	2.39M	3.08M	0	15.07M	0	0	0	0	0	0	0
Accounts payable	44.60M	30.67M	62.17M	633.00K	257.20M	121.00K	55.93M	187.58M	131.35M	11.49M	11.92M	33.90M	162.60M	191.80M	66.09M	5.20M	3.00M	1.97M	3.37M	2.22M
Income tax payable	100.00K	190.00K	280.00K	8.00M	23.08M	36.03M	87.42M	143.66M	131.81M	102.83M	58.03M	72.92M	65.86M	461.00K	0	—	—	—	—	—
Long term debt	836.15M	859.58M	290.00M	290.00M	290.00M	241.67M	7.59M	5.68M	13.73M	9.02M	5.12M	2.16M	0	0	6.72M	4.46M	1.81M	0	16.95M	15.79M
Long term debt excl. lease liabilities	836.15M	859.58M	290.00M	290.00M	290.00M	241.67M	7.59M	5.68M	13.73M	9.02M	5.12M	2.16M	0	0	6.72M	4.46M	1.81M	0	16.95M	15.79M
Total equity	-379.98M	-384.69M	182.81M	244.90M	316.96M	495.80M	693.60M	769.32M	780.89M	805.83M	867.16M	1.04B	1.12B	1.21B	1.25B	1.38B	1.34B	1.96B	2.05B	2.17B
Shareholders' equity	-379.98M	-384.69M	182.81M	244.90M	316.96M	495.80M	693.60M	769.32M	780.89M	805.83M	867.16M	1.04B	1.12B	1.21B	1.25B	1.38B	1.34B	1.96B	2.05B	2.17B
Common equity, total	-379.98M	-384.69M	182.81M	244.90M	316.96M	495.80M	693.60M	769.32M	780.89M	805.83M	867.16M	1.04B	1.12B	1.21B	1.25B	1.38B	1.34B	1.96B	2.05B	2.17B
Other common equity	-1.49B	16.36M	0	22.83M	0	0	471.54M	547.26M	0	0	0	4.39M	3.25M	-29.79M	-68.71M	2.54M	2.17M	2.08M	1.97M	1.84M
Total debt	836.15M	859.58M	290.00M	290.00M	290.00M	290.00M	9.31M	7.59M	60.93M	16.12M	12.10M	5.12M	17.23M	0	8.79M	6.72M	4.46M	1.81M	18.01M	16.95M
Net debt	812.60M	831.29M	273.14M	238.28M	167.34M	279.63M	-11.85M	-65.56M	42.84M	13.88M	-233.09M	-224.55M	-502.95M	-664.10M	-634.98M	-630.56M	-572.63M	-1.03B	-762.00M	-605.07M
Change in accounts receivable	29.87M	-37.45M	-24.54M	25.14M	-116.47M	99.10M	9.97M	-84.21M	-143.87M	27.93M	163.09M	-95.60M	47.64M	-47.92M	-24.23M	5.66M	-23.34M	-3.65M	-11.75M	-12.53M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-157.15M	11.77M	34.60M	-108.21M	255.19M	-149.87M	-26.28M	126.05M	-66.22M	-153.40M	20.30M	6.72M	124.69M	14.81M	-125.46M	-31.57M	4.46M	1.03M	1.40M	-1.15M
Change in other assets/liabilities	0	0	0	—	0	0	0	0	0	—	0	-1.55M	-2.88M	-4.48M	-1.55M	291.00K	53.00K	2.29M	-295.00K	388.00K
Sale of fixed assets & businesses	1.64M	4.00K	0	6.84M	—	0	302.87M	49.95M	12.00K	7.73M	28.78M	6.45M	0	4.56M	0	0	700.00K	52.00K	2.84M	645.00K
Purchase/sale of investments, net	0	0	0	0	-59.80M	40.58M	0	-68.99M	-200.00K	-1.00K	-236.45M	45.83M	-118.49M	-229.58M	272.56M	-317.35M	-129.00M	-420.71M	158.41M	-6.26M
Sale/maturity of investments	0	0	0	0	0	60.90M	0	219.14M	0	0	7.05M	281.33M	125.11M	362.52M	472.50M	0	209.75M	1.50B	996.66M	1.05B
Purchase of investments	0	0	0	0	-59.80M	-20.32M	0	-288.13M	-200.00K	-1.00K	-243.50M	-235.50M	-243.59M	-592.10M	-199.94M	-317.35M	-338.75M	-1.93B	-838.24M	-1.06B
Other investing cash flow items, total	-6.00K	3.00K	4.00K	-7.00K	282.00K	24.00K	0	0	100.00M	0	0	-35.81M	0	35.00M	8.22M	276.35M	122.44M	438.90M	21.31M	22.82M
Issuance/retirement of debt, net	-30.55M	23.43M	-175.14M	0	-30.00M	0	-280.69M	-1.73M	53.34M	-44.81M	-4.01M	-6.99M	12.12M	-17.23M	0	0	0	0	0	0
Issuance/retirement of long term debt	-30.55M	0	-175.14M	0	-30.00M	0	-280.69M	-1.73M	10.38M	-4.24M	-4.71M	-3.91M	-2.96M	-2.16M	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	42.96M	-40.58M	692.00K	-3.08M	15.07M	-15.07M	0	0	0	0	0	0
Issuance/retirement of other debt	-30.55M	23.43M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	140.00K	-2.48M	0	0	0	0	0	-128.60M	1.90M	12.45M	6.67M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800