Balance Sheet

  • Company Name :
Sanathan Textiles Ltd Industry : (Textiles)
  • BSE Code:
  • 544314
  • NSE Symbol:
  • SANATHAN
  • P/E(TTM):
  • 21.36
  • ISIN Demat:
  • INE0JPD01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 21.92
  • Book Value(₹):
  • 228.82
  • Market Cap(₹Cr.):
  • 3,952.64
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 84.40 71.94 71.94 71.94 71.94
Reserves 1,748.73 1,214.09 1,071.71 914.78 558.96
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 1,833.13 1,286.03 1,143.65 986.72 630.90
Secured Loans 129.23 218.81 279.50 378.19 516.66
Unsecured Loans 0.00 0.00 1.50 0.00 24.50
Total Debt 129.23 218.81 281.00 378.19 541.16
Other Liabilities 18.13 9.48 7.53 7.45 5.46
Total Liabilities 1,980.49 1,514.32 1,432.18 1,372.36 1,177.52
APPLICATION OF FUNDS :          
Gross Block 1,682.47 1,634.75 1,613.81 1,603.33 1,571.66
Less: Accumulated Depreciation 852.69 808.10 765.16 722.63 683.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 829.78 826.65 848.65 880.70 887.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.20 12.03 8.05 2.39 1.03
Investments 909.97 429.95 257.98 78.24 0.00
Current Assets, Loans & Advances          
Inventories 357.90 389.29 401.28 443.92 298.89
Sundry Debtors 148.11 125.39 141.74 136.19 129.49
Cash and Bank Balance 58.84 92.82 94.58 27.48 58.92
Loans and Advances 110.30 124.01 121.52 197.37 246.59
Total Current Assets 675.15 731.51 759.12 804.96 733.89
Less : Current Liabilities and Provisions          
Current Liabilities 390.12 431.79 401.16 352.35 403.93
Provisions 2.92 3.54 2.50 8.90 7.27
Total CL & Provisions 393.04 435.33 403.66 361.25 411.20
Net Current Assets 282.11 296.18 355.46 443.71 322.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.56 3.66 3.41 9.11 4.01
Deferred Tax Liability 84.74 79.81 73.19 67.14 53.80
Net Deferred Tax -80.18 -76.15 -69.78 -58.03 -49.79
Other Assets 27.61 25.66 31.82 25.35 15.68
Total Assets 1,980.49 1,514.32 1,432.18 1,372.36 1,177.52
Contingent Liabilities 8.15 7.70 4.87 12.61 0.00