BALANCE SHEET
Sanathan Textiles Ltd.
BSE
Jun 18, 11:05
453.70
+11.75 (+ 2.66%)
Volume
8011
Prev. Close
441.95
Open Price
440.00
Bid Price(Qty.)
453.20 (6)
Offer Pr.(Qty.)
454.25 (6)
NSE
Jun 18, 10:54
454.45
+15.05 (+ 3.43%)
Volume
57095
Prev. Close
439.40
Open Price
440.10
Bid Price(Qty.)
454.45 (73)
Offer Pr.(Qty.)
454.55 (95)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0JPD01013
|
Market Cap. ( ₹ in Cr. )
|
3835.74
|
P/BV
|
2.98
|
Book Value ( ₹ )
|
152.29
|
|
BSE Code
|
544314
|
52 Week High/Low ( ₹ )
|
488/287
|
FV/ML
|
10/1
|
P/E(X)
|
23.91
|
|
NSE Code
|
SANATHANEQ
|
Book Closure
|
|
EPS ( ₹ )
|
19.01
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 844.00 | 719.43 | 719.43 | 719.43 | 719.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 84.40 | 71.94 | 71.94 | 71.94 | 71.94 |
| Total Share Capital | 84.40 | 71.94 | 71.94 | 71.94 | 71.94 |
| | | | | | |
| Reserves and Surplus | 1748.73 | 1212.04 | 1070.41 | 914.45 | 558.96 |
| Total Reserves and Surplus | 1748.73 | 1212.04 | 1070.41 | 914.45 | 558.96 |
| Employees Stock Options | 0.00 | 2.05 | 1.30 | 0.33 | 0.00 |
| Total Shareholders Funds | 1833.13 | 1286.03 | 1143.65 | 986.72 | 630.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.79 | 179.81 | 221.64 | 280.02 | 398.44 |
| Deferred Tax Liabilities [Net] | 80.18 | 76.15 | 69.78 | 61.49 | 53.25 |
| Other Long Term Liabilities | 9.41 | 1.94 | 0.54 | 0.93 | 0.02 |
| Long Term Provisions | 8.72 | 7.54 | 6.99 | 6.52 | 5.44 |
| Total Non-Current Liabilities | 130.10 | 265.44 | 298.95 | 348.96 | 457.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 97.44 | 39.00 | 59.36 | 98.17 | 142.72 |
| Trade Payables | 363.53 | 410.29 | 374.36 | 309.42 | 355.38 |
| Other Current Liabilities | 26.59 | 22.32 | 26.80 | 48.99 | 53.12 |
| Short Term Provisions | 2.92 | 2.72 | 2.50 | 2.84 | 2.70 |
| Total Current Liabilities | 490.48 | 474.33 | 463.02 | 459.42 | 553.92 |
| | | | | | |
| Total Capital And Liabilities | 2453.71 | 2025.80 | 1905.62 | 1795.10 | 1641.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 828.29 | 824.18 | 848.65 | 880.70 | 887.91 |
| Intangible Assets | 1.49 | 2.47 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 11.20 | 12.03 | 5.92 | 2.39 | 1.03 |
| Intangible Assets Under Development | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 |
| Fixed Assets | 840.98 | 838.68 | 856.70 | 883.09 | 888.94 |
| Non-Current Investments | 909.97 | 323.01 | 210.57 | 23.40 | 0.00 |
| Deferred Tax Assets [Net] | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.03 | 0.38 | 0.66 | 0.93 | 0.00 |
| Other Non-Current Assets | 22.56 | 25.28 | 31.16 | 27.88 | 19.14 |
| Total Non-Current Assets | 1778.56 | 1187.35 | 1099.09 | 935.30 | 908.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 106.94 | 47.41 | 54.84 | 0.00 |
| Inventories | 357.90 | 389.29 | 401.28 | 443.92 | 298.89 |
| Trade Receivables | 148.11 | 125.39 | 141.74 | 136.19 | 129.49 |
| Cash And Cash Equivalents | 58.84 | 92.82 | 94.58 | 27.48 | 58.92 |
| Short Term Loans And Advances | 0.00 | 0.00 | 17.00 | 1.27 | 0.00 |
| OtherCurrentAssets | 110.30 | 124.01 | 104.52 | 196.10 | 246.59 |
| Total Current Assets | 675.15 | 838.45 | 806.53 | 859.80 | 733.89 |
| | | | | | |
| Total Assets | 2453.71 | 2025.80 | 1905.62 | 1795.10 | 1641.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 26.20 | 24.73 | 26.26 | 7.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 323.01 | 210.57 | 23.40 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 106.94 | 47.41 | 54.84 | 0.00 |