BALANCE SHEET
Sutlej Textiles & Industries Ltd.
BSE
Jun 06
39.49
-0.80 ( -1.99%)
Volume
1089
Prev. Close
40.29
Open Price
39.49
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
39.39
-0.81 ( -2.01%)
Volume
31324
Prev. Close
40.20
Open Price
39.39
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
|
INE645H01027
|
Market Cap. ( ₹ in Cr. )
|
645.32
|
P/BV
|
0.69
|
Book Value ( ₹ )
|
56.92
|
|
BSE Code
|
532782
|
52 Week High/Low ( ₹ )
|
79/33
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
SUTLEJTEXBE
|
Book Closure
|
18/08/2023
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
2.54
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1638.00 | 1638.29 | 1638.29 | 1638.29 | 1638.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Total Share Capital | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| | | | | | |
| Reserves and Surplus | 877.71 | 959.87 | 1107.32 | 1113.80 | 963.64 |
| Total Reserves and Surplus | 877.71 | 959.87 | 1107.32 | 1113.80 | 963.64 |
| Total Shareholders Funds | 894.09 | 976.25 | 1123.70 | 1130.18 | 980.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 324.66 | 275.41 | 276.44 | 353.15 | 439.07 |
| Deferred Tax Liabilities [Net] | 0.00 | 33.02 | 99.92 | 85.78 | 42.36 |
| Other Long Term Liabilities | 8.93 | 10.13 | 11.97 | 14.35 | 16.74 |
| Long Term Provisions | 12.73 | 12.87 | 12.70 | 12.11 | 9.74 |
| Total Non-Current Liabilities | 346.32 | 331.43 | 401.03 | 465.39 | 507.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 551.31 | 548.85 | 654.78 | 583.34 | 333.03 |
| Trade Payables | 159.40 | 150.99 | 139.35 | 150.64 | 111.57 |
| Other Current Liabilities | 76.62 | 76.37 | 86.51 | 99.31 | 205.63 |
| Short Term Provisions | 15.61 | 13.23 | 15.40 | 13.63 | 11.14 |
| Total Current Liabilities | 802.94 | 789.44 | 896.04 | 846.92 | 661.37 |
| | | | | | |
| Total Capital And Liabilities | 2043.35 | 2097.12 | 2420.77 | 2442.49 | 2149.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1002.25 | 1053.34 | 1110.13 | 1169.52 | 1186.10 |
| Intangible Assets | 0.97 | 1.31 | 1.44 | 1.96 | 2.44 |
| Capital Work-In-Progress | 7.11 | 7.69 | 8.60 | 15.65 | 42.11 |
| Fixed Assets | 1010.33 | 1062.34 | 1120.17 | 1187.13 | 1230.65 |
| Non-Current Investments | 20.74 | 15.14 | 25.65 | 53.90 | 40.40 |
| Deferred Tax Assets [Net] | 7.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 7.04 | 0.00 | 0.00 | 0.00 | 5.67 |
| Other Non-Current Assets | 41.52 | 35.99 | 97.16 | 35.51 | 12.18 |
| Total Non-Current Assets | 1087.11 | 1113.47 | 1242.98 | 1276.54 | 1288.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
| Inventories | 504.87 | 497.33 | 733.81 | 596.45 | 452.91 |
| Trade Receivables | 345.94 | 345.07 | 326.46 | 441.78 | 275.34 |
| Cash And Cash Equivalents | 11.36 | 5.58 | 6.12 | 4.92 | 9.82 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| OtherCurrentAssets | 94.07 | 135.67 | 110.16 | 122.80 | 122.32 |
| Total Current Assets | 956.24 | 983.65 | 1177.79 | 1165.95 | 860.40 |
| | | | | | |
| Total Assets | 2043.35 | 2097.12 | 2420.77 | 2442.49 | 2149.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 54.26 | 83.30 | 53.00 | 19.73 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.46 | 5.46 | 5.46 | 5.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 15.14 | 25.65 | 53.90 | 40.40 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |