Balance Sheet

  • Company Name :
Suditi Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 521113
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 48.80
  • ISIN Demat:
  • INE691D01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.05
  • Book Value(₹):
  • 15.74
  • Market Cap(₹Cr.):
  • 490.92
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.62 26.37 26.37 17.55 17.55
Reserves 0.82 -24.29 -12.56 -19.77 9.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 8.46 0.00 0.00 0.00 0.00
Total Shareholders Funds 48.90 2.08 13.81 -2.22 26.74
Secured Loans 2.80 1.78 1.24 41.45 41.00
Unsecured Loans -0.04 0.70 0.00 0.00 0.00
Total Debt 2.76 2.48 1.24 41.45 41.00
Other Liabilities 4.07 5.62 7.87 1.03 1.02
Total Liabilities 55.73 10.18 22.92 40.26 68.76
APPLICATION OF FUNDS :          
Gross Block 75.20 54.48 54.47 50.20 48.97
Less: Accumulated Depreciation 46.16 43.30 40.57 42.64 41.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.04 11.18 13.90 7.56 7.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.54 1.63
Investments 2.14 2.14 2.13 2.12 0.96
Current Assets, Loans & Advances          
Inventories 3.60 3.07 6.43 20.58 36.88
Sundry Debtors 47.68 29.31 32.99 37.02 36.28
Cash and Bank Balance 0.69 0.16 0.17 0.29 0.31
Loans and Advances 8.03 2.82 6.20 10.61 9.53
Total Current Assets 60.00 35.36 45.79 68.50 83.00
Less : Current Liabilities and Provisions          
Current Liabilities 39.34 41.76 40.99 47.81 33.14
Provisions 0.12 0.17 0.17 0.16 0.06
Total CL & Provisions 39.46 41.92 41.16 47.96 33.20
Net Current Assets 20.53 -6.57 4.63 20.54 49.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.66 0.48 0.18 0.06 0.11
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.66 0.48 0.18 0.06 0.11
Other Assets 2.34 2.95 2.07 8.45 8.59
Total Assets 55.71 10.18 22.91 40.27 68.77
Contingent Liabilities 0.32 0.74 0.74 3.06 4.92