|
Seasons Textiles Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
14.98 Cr.
|
P/BV
|
0.43
|
Book Value (Rs.)
|
46.71
|
|
52 Week High/Low (Rs.)
|
25/15
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Total Share Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| | | | | | |
| Reserves and Surplus | 27.29 | 27.53 | 27.56 | 27.94 | 28.31 |
| Total Reserves and Surplus | 27.29 | 27.53 | 27.56 | 27.94 | 28.31 |
| Total Shareholders Funds | 34.78 | 35.02 | 35.05 | 35.43 | 35.80 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.84 | 12.82 | 15.65 | 17.13 | 18.74 |
| Deferred Tax Liabilities [Net] | 1.83 | 1.76 | 1.84 | 1.77 | 1.85 |
| Total Non-Current Liabilities | 12.67 | 14.58 | 17.49 | 18.91 | 20.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.86 | 11.49 | 8.53 | 7.78 | 6.03 |
| Trade Payables | 2.18 | 2.43 | 2.11 | 1.95 | 1.30 |
| Other Current Liabilities | 0.73 | 0.37 | 0.44 | 0.54 | 2.76 |
| Total Current Liabilities | 13.78 | 14.29 | 11.08 | 10.27 | 10.09 |
| | | | | | |
| Total Capital And Liabilities | 61.22 | 63.88 | 63.63 | 64.61 | 66.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 35.00 | 35.60 | 36.13 | 35.09 | 36.12 |
| Intangible Assets | 0.79 | 0.93 | 1.10 | 1.28 | 1.45 |
| Fixed Assets | 35.79 | 36.53 | 37.23 | 36.37 | 37.57 |
| Other Non-Current Assets | 0.93 | 0.79 | 0.54 | 0.42 | 0.32 |
| Total Non-Current Assets | 36.72 | 37.32 | 37.77 | 36.79 | 37.89 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.58 | 15.13 | 14.80 | 13.66 | 15.73 |
| Trade Receivables | 6.81 | 6.77 | 6.48 | 7.97 | 6.68 |
| Cash And Cash Equivalents | 1.09 | 1.09 | 1.15 | 0.85 | 0.89 |
| OtherCurrentAssets | 2.01 | 3.57 | 3.42 | 5.34 | 5.29 |
| Total Current Assets | 24.49 | 26.56 | 25.86 | 27.82 | 28.59 |
| | | | | | |
| Total Assets | 61.22 | 63.88 | 63.63 | 64.61 | 66.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.87 | 4.12 | 2.23 | 1.16 | 1.37 |