Balance Sheet

  • Company Name :
Suditi Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 521113
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 75.99
  • ISIN Demat:
  • INE691D01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.71
  • Book Value(₹):
  • 16.53
  • Market Cap(₹Cr.):
  • 181.31
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.37 26.37 17.55 17.55 17.55
Reserves -24.29 -12.56 -19.77 9.19 24.37
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 2.08 13.81 -2.22 26.74 41.92
Secured Loans 1.78 1.24 41.45 41.00 35.00
Unsecured Loans 0.70 0.00 0.00 0.00 0.00
Total Debt 2.48 1.24 41.45 41.00 35.00
Other Liabilities 5.62 7.87 1.03 1.02 0.85
Total Liabilities 10.18 22.92 40.26 68.76 77.77
APPLICATION OF FUNDS :          
Gross Block 54.45 54.47 50.20 48.97 48.52
Less: Accumulated Depreciation 43.27 40.57 42.64 41.29 39.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.18 13.90 7.56 7.68 8.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.54 1.63 1.49
Investments 2.14 2.13 2.12 0.96 0.96
Current Assets, Loans & Advances          
Inventories 3.07 6.43 20.58 36.88 38.11
Sundry Debtors 29.31 32.99 37.02 36.28 40.90
Cash and Bank Balance 0.16 0.17 0.29 0.31 0.67
Loans and Advances 2.82 6.20 10.61 9.53 13.33
Total Current Assets 35.36 45.79 68.50 83.00 93.02
Less : Current Liabilities and Provisions          
Current Liabilities 41.76 40.99 47.81 33.14 35.07
Provisions 0.17 0.17 0.16 0.06 0.12
Total CL & Provisions 41.92 41.16 47.96 33.20 35.19
Net Current Assets -6.57 4.63 20.54 49.80 57.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.48 0.18 0.06 0.11 0.20
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.05
Net Deferred Tax 0.48 0.18 0.06 0.11 0.15
Other Assets 2.95 2.07 8.45 8.59 8.55
Total Assets 10.18 22.91 40.27 68.77 77.77
Contingent Liabilities 0.74 0.74 3.06 4.92 4.91