Balance Sheet

  • Company Name :
Sanathan Textiles Ltd Industry : (Textiles)
  • BSE Code:
  • 544314
  • NSE Symbol:
  • SANATHAN
  • P/E(TTM):
  • 21.15
  • ISIN Demat:
  • INE0JPD01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 16.44
  • Book Value(₹):
  • 199.80
  • Market Cap(₹Cr.):
  • 2,935.15
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 71.94 71.94 71.94 71.94 71.94
Reserves 1,214.09 1,071.71 914.78 558.96 372.43
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 1,286.03 1,143.65 986.72 630.90 444.37
Secured Loans 218.81 279.50 378.19 516.66 624.81
Unsecured Loans 0.00 1.50 0.00 24.50 24.80
Total Debt 218.81 281.00 378.19 541.16 649.61
Other Liabilities 9.48 7.53 7.45 5.46 10.19
Total Liabilities 1,514.32 1,432.18 1,372.36 1,177.52 1,104.17
APPLICATION OF FUNDS :          
Gross Block 1,634.75 1,613.81 1,603.33 1,571.66 1,547.92
Less: Accumulated Depreciation 808.10 765.16 722.63 683.75 644.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 826.65 848.65 880.70 887.91 903.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.03 8.05 2.39 1.03 1.27
Investments 429.95 257.98 78.24 0.00 0.00
Current Assets, Loans & Advances          
Inventories 389.29 401.28 443.92 298.89 244.86
Sundry Debtors 125.39 141.74 136.19 129.49 101.16
Cash and Bank Balance 92.82 94.58 27.48 58.92 18.06
Loans and Advances 124.01 121.52 197.37 246.59 167.32
Total Current Assets 731.51 759.12 804.96 733.89 531.40
Less : Current Liabilities and Provisions          
Current Liabilities 431.79 401.16 352.35 403.93 309.88
Provisions 3.54 2.50 8.90 7.27 1.62
Total CL & Provisions 435.33 403.66 361.25 411.20 311.50
Net Current Assets 296.18 355.46 443.71 322.69 219.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.66 3.41 9.11 4.01 26.52
Deferred Tax Liability 79.81 73.19 67.14 53.80 62.96
Net Deferred Tax -76.15 -69.78 -58.03 -49.79 -36.44
Other Assets 25.66 31.82 25.35 15.68 16.32
Total Assets 1,514.32 1,432.18 1,372.36 1,177.52 1,104.17
Contingent Liabilities 7.70 4.87 12.61 0.00 9.71