Balance Sheet

  • Company Name :
Sutlej Textiles and Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 532782
  • NSE Symbol:
  • SUTLEJTEX
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE645H01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 57.70
  • Market Cap(₹Cr.):
  • 899.09
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.38 16.38 16.38 16.38 16.38
Reserves 959.87 1,107.32 1,113.80 963.64 954.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 976.25 1,123.70 1,130.18 980.02 971.00
Secured Loans 920.22 1,049.50 936.49 899.74 867.47
Unsecured Loans -94.24 -116.57 1.71 1.71 0.46
Total Debt 825.98 932.93 938.20 901.45 867.93
Other Liabilities 22.43 24.21 26.00 26.02 32.11
Total Liabilities 1,824.66 2,080.84 2,094.38 1,907.49 1,871.04
APPLICATION OF FUNDS :          
Gross Block 1,943.08 1,897.36 1,852.36 1,750.62 1,503.48
Less: Accumulated Depreciation 888.43 785.79 680.88 562.08 469.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,054.65 1,111.57 1,171.48 1,188.54 1,034.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.69 8.60 15.65 42.11 176.42
Investments 15.14 26.89 53.90 40.40 31.43
Current Assets, Loans & Advances          
Inventories 497.33 733.81 596.45 452.91 460.48
Sundry Debtors 345.07 326.46 441.78 275.34 261.23
Cash and Bank Balance 5.58 6.12 4.92 9.82 4.46
Loans and Advances 135.67 110.16 122.80 122.33 116.46
Total Current Assets 983.65 1,176.55 1,165.95 860.40 842.63
Less : Current Liabilities and Provisions          
Current Liabilities 226.21 224.61 243.38 186.08 194.41
Provisions 13.23 15.40 18.95 13.37 14.08
Total CL & Provisions 239.44 240.01 262.33 199.45 208.49
Net Current Assets 744.21 936.54 903.62 660.95 634.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 85.77 20.23 42.90 80.95 73.45
Deferred Tax Liability 118.79 120.15 128.68 123.31 111.44
Net Deferred Tax -33.02 -99.92 -85.78 -42.36 -37.99
Other Assets 35.99 97.16 35.51 17.85 32.67
Total Assets 1,824.66 2,080.84 2,094.38 1,907.49 1,871.04
Contingent Liabilities 29.31 26.21 6.67 6.93 5.23