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Sutlej Textiles & Industries 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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545.39 Cr.
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P/BV
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0.61
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Book Value (Rs.)
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54.62
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52 Week High/Low (Rs.)
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78/33
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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18/08/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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3.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1638.29 | 1638.29 | 1638.29 | 1638.29 | 1638.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Total Share Capital | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
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| Reserves and Surplus | 878.41 | 944.72 | 1093.02 | 1083.59 | 938.26 |
| Total Reserves and Surplus | 878.41 | 944.72 | 1093.02 | 1083.59 | 938.26 |
| Total Shareholders Funds | 894.79 | 961.10 | 1109.40 | 1099.97 | 954.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 324.66 | 275.41 | 276.44 | 353.15 | 441.20 |
| Deferred Tax Liabilities [Net] | 0.00 | 33.02 | 99.90 | 86.25 | 42.72 |
| Other Long Term Liabilities | 9.71 | 10.78 | 12.77 | 14.37 | 17.20 |
| Long Term Provisions | 12.73 | 12.87 | 12.70 | 12.11 | 9.74 |
| Total Non-Current Liabilities | 347.10 | 332.08 | 401.81 | 465.88 | 510.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 551.31 | 568.83 | 674.49 | 588.96 | 338.57 |
| Trade Payables | 164.22 | 155.92 | 143.58 | 155.91 | 116.69 |
| Other Current Liabilities | 78.21 | 77.73 | 87.60 | 100.47 | 206.71 |
| Short Term Provisions | 15.61 | 13.24 | 15.41 | 13.63 | 11.14 |
| Total Current Liabilities | 809.35 | 815.72 | 921.08 | 858.97 | 673.11 |
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| Total Capital And Liabilities | 2051.24 | 2108.90 | 2432.29 | 2424.82 | 2138.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1004.78 | 1054.93 | 1111.64 | 1170.12 | 1187.50 |
| Intangible Assets | 1.42 | 2.31 | 2.73 | 3.45 | 4.03 |
| Capital Work-In-Progress | 7.11 | 7.69 | 8.60 | 15.65 | 42.11 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 1013.31 | 1064.93 | 1122.97 | 1189.22 | 1233.65 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 7.21 | 7.03 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 1.07 | 0.92 |
| Deferred Tax Assets [Net] | 7.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.49 | 5.89 |
| Other Non-Current Assets | 41.66 | 36.11 | 97.28 | 24.13 | 12.19 |
| Total Non-Current Assets | 1062.45 | 1101.04 | 1220.25 | 1233.12 | 1259.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
| Inventories | 524.54 | 517.78 | 756.62 | 609.44 | 465.49 |
| Trade Receivables | 345.00 | 344.26 | 324.72 | 442.06 | 275.95 |
| Cash And Cash Equivalents | 19.43 | 5.82 | 11.88 | 14.36 | 12.22 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| OtherCurrentAssets | 99.82 | 140.00 | 117.58 | 125.84 | 125.26 |
| Total Current Assets | 988.79 | 1007.86 | 1212.04 | 1191.70 | 878.93 |
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| Total Assets | 2051.24 | 2108.90 | 2432.29 | 2424.82 | 2138.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.38 | 34.26 | 48.02 | 53.00 | 19.73 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.07 | 0.92 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
