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Sanathan 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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4127.36 Cr.
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P/BV
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3.21
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Book Value (Rs.)
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152.29
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52 Week High/Low (Rs.)
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560/287
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FV/ML
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10/1
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P/E(X)
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25.72
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Bookclosure
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EPS (Rs.)
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19.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 844.04 | 719.43 | 719.43 | 719.43 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 84.40 | 71.94 | 71.94 | 71.94 |
| Total Share Capital | 84.40 | 71.94 | 71.94 | 71.94 |
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| Reserves and Surplus | 1723.61 | 1200.98 | 1066.87 | 914.37 |
| Total Reserves and Surplus | 1723.61 | 1200.98 | 1066.87 | 914.37 |
| Employees Stock Options | 0.00 | 2.05 | 1.30 | 0.33 |
| Total Shareholders Funds | 1808.01 | 1274.97 | 1140.11 | 986.64 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 938.20 | 337.20 | 221.64 | 280.02 |
| Deferred Tax Liabilities [Net] | 80.93 | 77.53 | 71.21 | 62.94 |
| Other Long Term Liabilities | 17.87 | 1.01 | 0.54 | 0.93 |
| Long Term Provisions | 8.98 | 7.62 | 7.00 | 6.52 |
| Total Non-Current Liabilities | 1045.98 | 423.36 | 300.40 | 350.41 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 145.97 | 42.68 | 59.36 | 98.17 |
| Trade Payables | 488.27 | 436.95 | 377.32 | 337.62 |
| Other Current Liabilities | 36.79 | 22.96 | 26.98 | 20.80 |
| Short Term Provisions | 3.05 | 2.76 | 2.51 | 2.84 |
| Total Current Liabilities | 674.08 | 505.35 | 466.16 | 459.43 |
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| Total Capital And Liabilities | 3528.07 | 2203.68 | 1906.67 | 1796.47 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 930.87 | 926.47 | 948.37 | 894.87 |
| Intangible Assets | 1.49 | 2.48 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1586.95 | 140.51 | 18.80 | 2.39 |
| Intangible Assets Under Development | 0.00 | 0.00 | 2.13 | 0.00 |
| Fixed Assets | 2519.31 | 1069.46 | 969.29 | 897.26 |
| Goodwill On Consolidation | 1.91 | 1.91 | 1.91 | 1.91 |
| Other Non-Current Assets | 149.51 | 222.99 | 133.96 | 36.98 |
| Total Non-Current Assets | 2670.73 | 1294.35 | 1105.16 | 936.15 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 106.95 | 47.50 | 54.84 |
| Inventories | 374.74 | 405.50 | 401.60 | 443.92 |
| Trade Receivables | 148.58 | 125.68 | 141.74 | 136.19 |
| Cash And Cash Equivalents | 138.49 | 101.40 | 106.34 | 78.76 |
| OtherCurrentAssets | 195.53 | 169.80 | 104.33 | 146.61 |
| Total Current Assets | 857.34 | 909.33 | 801.51 | 860.32 |
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| Total Assets | 3528.07 | 2203.68 | 1906.67 | 1796.47 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 466.91 | 1092.60 | 457.24 | 188.05 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 106.95 | 47.50 | 54.84 |
