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(₹):
  • 54.57
  • Market Cap(₹Cr.):
  • 630.08
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.38 16.38 16.38 16.38 16.38
Reserves 877.71 959.87 1,107.32 1,113.80 963.64
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 894.09 976.25 1,123.70 1,130.18 980.02
Secured Loans 1,001.30 916.46 1,049.50 936.49 899.74
Unsecured Loans -124.77 -90.48 -116.57 1.71 1.71
Total Debt 876.53 825.98 932.93 938.20 901.45
Other Liabilities 21.10 22.43 24.21 26.00 26.02
Total Liabilities 1,791.72 1,824.66 2,080.84 2,094.38 1,907.49
APPLICATION OF FUNDS :          
Gross Block 1,991.92 1,943.08 1,897.36 1,852.36 1,750.62
Less: Accumulated Depreciation 988.70 888.43 785.79 680.88 562.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,003.22 1,054.65 1,111.57 1,171.48 1,188.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.11 7.69 8.60 15.65 42.11
Investments 20.74 15.14 26.89 53.90 40.40
Current Assets, Loans & Advances          
Inventories 504.87 497.33 733.81 596.45 452.91
Sundry Debtors 345.94 345.07 326.46 441.78 275.34
Cash and Bank Balance 11.36 5.58 6.12 4.92 9.82
Loans and Advances 94.07 135.67 110.16 122.80 122.33
Total Current Assets 956.24 983.65 1,176.55 1,165.95 860.40
Less : Current Liabilities and Provisions          
Current Liabilities 236.02 226.21 224.61 243.38 186.08
Provisions 15.61 13.23 15.40 18.95 13.37
Total CL & Provisions 251.63 239.44 240.01 262.33 199.45
Net Current Assets 704.61 744.21 936.54 903.62 660.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 97.81 85.77 20.23 42.90 80.95
Deferred Tax Liability 90.33 118.79 120.15 128.68 123.31
Net Deferred Tax 7.48 -33.02 -99.92 -85.78 -42.36
Other Assets 48.56 35.99 97.16 35.51 17.85
Total Assets 1,791.72 1,824.66 2,080.84 2,094.38 1,907.49
Contingent Liabilities 33.99 27.64 26.21 6.67 6.93