BALANCE SHEET
Sanathan Textiles Ltd.
BSE
Apr 30
418.35
-17.30 ( -3.97%)
Volume
24479
Prev. Close
435.65
Open Price
429.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
419.25
-15.70 ( -3.61%)
Volume
175991
Prev. Close
434.95
Open Price
435.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0JPD01013
|
Market Cap. ( ₹ in Cr. )
|
3538.64
|
P/BV
|
2.75
|
Book Value ( ₹ )
|
152.29
|
|
BSE Code
|
544314
|
52 Week High/Low ( ₹ )
|
465/287
|
FV/ML
|
10/1
|
P/E(X)
|
26.44
|
|
NSE Code
|
SANATHANEQ
|
Book Closure
|
|
EPS ( ₹ )
|
15.86
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 719.43 | 719.43 | 719.43 | 719.43 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 71.94 | 71.94 | 71.94 | 71.94 |
| Total Share Capital | 71.94 | 71.94 | 71.94 | 71.94 |
| | | | | |
| Reserves and Surplus | 1212.04 | 1070.41 | 914.45 | 558.96 |
| Total Reserves and Surplus | 1212.04 | 1070.41 | 914.45 | 558.96 |
| Employees Stock Options | 2.05 | 1.30 | 0.33 | 0.00 |
| Total Shareholders Funds | 1286.03 | 1143.65 | 986.72 | 630.90 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 179.81 | 221.64 | 280.02 | 398.44 |
| Deferred Tax Liabilities [Net] | 76.15 | 69.78 | 61.49 | 53.25 |
| Other Long Term Liabilities | 1.94 | 0.54 | 0.93 | 0.02 |
| Long Term Provisions | 7.54 | 6.99 | 6.52 | 5.44 |
| Total Non-Current Liabilities | 265.44 | 298.95 | 348.96 | 457.15 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 39.00 | 59.36 | 98.17 | 142.72 |
| Trade Payables | 410.29 | 374.36 | 309.42 | 355.38 |
| Other Current Liabilities | 22.32 | 26.80 | 48.99 | 53.12 |
| Short Term Provisions | 2.72 | 2.50 | 2.84 | 2.70 |
| Total Current Liabilities | 474.33 | 463.02 | 459.42 | 553.92 |
| | | | | |
| Total Capital And Liabilities | 2025.80 | 1905.62 | 1795.10 | 1641.97 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 824.18 | 848.65 | 880.70 | 887.91 |
| Intangible Assets | 2.47 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 12.03 | 5.92 | 2.39 | 1.03 |
| Intangible Assets Under Development | 0.00 | 2.13 | 0.00 | 0.00 |
| Fixed Assets | 838.68 | 856.70 | 883.09 | 888.94 |
| Non-Current Investments | 323.01 | 210.57 | 23.40 | 0.00 |
| Long Term Loans And Advances | 0.38 | 0.66 | 0.93 | 0.00 |
| Other Non-Current Assets | 25.28 | 31.16 | 27.88 | 19.14 |
| Total Non-Current Assets | 1187.35 | 1099.09 | 935.30 | 908.08 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 106.94 | 47.41 | 54.84 | 0.00 |
| Inventories | 389.29 | 401.28 | 443.92 | 298.89 |
| Trade Receivables | 125.39 | 141.74 | 136.19 | 129.49 |
| Cash And Cash Equivalents | 92.82 | 94.58 | 27.48 | 58.92 |
| Short Term Loans And Advances | 0.00 | 17.00 | 1.27 | 0.00 |
| OtherCurrentAssets | 124.01 | 104.52 | 196.10 | 246.59 |
| Total Current Assets | 838.45 | 806.53 | 859.80 | 733.89 |
| | | | | |
| Total Assets | 2025.80 | 1905.62 | 1795.10 | 1641.97 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 26.20 | 24.73 | 26.26 | 7.46 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 323.01 | 210.57 | 23.40 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 106.94 | 47.41 | 54.84 | 0.00 |