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Sanrhea Technical Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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93.89 Cr.
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P/BV
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2.63
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Book Value (Rs.)
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62.78
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52 Week High/Low (Rs.)
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179/98
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FV/ML
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10/1
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P/E(X)
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16.52
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Bookclosure
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11/09/2026
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EPS (Rs.)
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9.99
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Div Yield (%)
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0.91
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(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) | 56.90 | 50.00 | 50.00 | 50.00 | 43.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.69 | 5.00 | 5.00 | 5.00 | 4.30 |
| Total Share Capital | 5.69 | 5.00 | 5.00 | 5.00 | 4.30 |
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| Reserves and Surplus | 28.02 | 20.30 | 16.42 | 11.79 | 8.96 |
| Total Reserves and Surplus | 28.02 | 20.30 | 16.42 | 11.79 | 8.96 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Total Shareholders Funds | 33.71 | 25.30 | 21.42 | 16.79 | 13.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.99 | 4.13 | 0.73 | 0.73 | 1.83 |
| Long Term Provisions | 1.00 | 0.89 | 0.98 | 0.88 | 0.95 |
| Total Non-Current Liabilities | 4.00 | 5.02 | 1.71 | 1.61 | 2.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.01 | 9.91 | 5.30 | 6.26 | 6.85 |
| Trade Payables | 2.56 | 2.57 | 4.26 | 6.67 | 11.52 |
| Other Current Liabilities | 2.03 | 1.28 | 1.49 | 0.73 | 1.45 |
| Short Term Provisions | 1.20 | 1.01 | 0.55 | 0.37 | 0.22 |
| Total Current Liabilities | 6.80 | 14.77 | 11.60 | 14.03 | 20.05 |
| | | | | | |
| Total Capital And Liabilities | 44.51 | 45.09 | 34.74 | 32.44 | 36.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.71 | 11.34 | 6.17 | 6.88 | 6.56 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Fixed Assets | 9.71 | 11.34 | 6.17 | 6.88 | 7.19 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 0.53 | 0.31 | 0.25 | 0.15 | 0.16 |
| Other Non-Current Assets | 0.49 | 0.51 | 2.61 | 0.48 | 0.69 |
| Total Non-Current Assets | 10.78 | 12.21 | 9.08 | 7.56 | 8.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.13 | 12.86 | 11.61 | 10.85 | 15.54 |
| Trade Receivables | 11.87 | 13.32 | 13.02 | 11.77 | 11.43 |
| Cash And Cash Equivalents | 4.21 | 0.54 | 0.47 | 1.60 | 0.38 |
| OtherCurrentAssets | 4.52 | 6.16 | 0.57 | 0.65 | 1.02 |
| Total Current Assets | 33.73 | 32.88 | 25.66 | 24.88 | 28.36 |
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| Total Assets | 44.51 | 45.09 | 34.74 | 32.44 | 36.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
