SANATHAN TEXTILES LTD.

NSE : SANATHANBSE : 544314ISIN CODE : INE0JPD01013Industry : Textile - SpinningHouse : Private

BSE448.808.25 (+1.87 %)

PREV CLOSE (Rs.) 440.55

OPEN PRICE (Rs.) 443.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 695

TODAY'S LOW / HIGH (Rs.)443.00 449.00

52 WK LOW / HIGH (Rs.)287.05 564

NSE450.057.8 (+1.76 %)

PREV CLOSE( Rs. ) 442.25

OPEN PRICE (Rs.) 442.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 450.05 (46)

VOLUME 15844

TODAY'S LOW / HIGH(Rs.) 440.30 451.65

52 WK LOW / HIGH (Rs.)286.95 560.2

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	844.00	719.40	719.43	719.43
Equity - Authorised	900.00	900.00	900.00	900.00
Equity - Issued	844.00	719.40	719.43	719.43
Equity Paid Up	844.00	719.40	719.43	719.43
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	23.50	20.60	12.99	3.30
Total Reserves	17212.60	12009.70	10668.68	9143.65
Securities Premium	3601.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	11287.70	9685.80	8358.06	6819.80
General Reserves	2323.90	2323.90	2310.62	2323.85
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	17212.60	12009.70	10668.68	9143.65
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	18080.10	12749.70	11401.10	9866.38
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	9382.00	3372.00	2216.41	2800.20
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	9377.40	3322.20	2216.41	2800.20
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	4.60	49.80	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	809.30	775.30	712.14	629.35
Deferred Tax Assets	52.00	37.00	34.06	56.47
Deferred Tax Liability	861.30	812.30	746.20	685.82
Other Long Term Liabilities	178.70	10.10	5.37	9.30
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	89.80	76.20	70.03	65.20
Total Non-Current Liabilities	10459.80	4233.60	3003.95	3504.05
Current Liabilities
Trade Payables	4882.70	4369.40	3773.16	3376.23
Sundry Creditors	4882.70	4369.40	3773.16	3376.23
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	868.50	650.00	848.46	1115.86
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	73.90	68.50	135.47	44.00
Interest Accrued But Not Due	79.10	1.10	0.86	0.90
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	715.50	580.40	712.13	1070.96
Short Term Borrowings	959.10	0.00	14.96	13.20
Secured ST Loans repayable on Demands	959.10	0.00	14.96	13.20
Working Capital Loans- Sec	959.10	0.00	14.96	13.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-959.10	0.00	-14.96	-13.20
Short Term Provisions	30.50	34.10	25.05	89.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	6.50	0.00	60.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	30.50	27.60	25.05	28.40
Total Current Liabilities	6740.80	5053.50	4661.63	4594.29
Total Liabilities	35280.70	22036.80	19066.68	17964.72
ASSETS
Gross Block	17880.70	17396.30	17158.40	16195.21
Less: Accumulated Depreciation	8538.00	8087.80	7655.65	7227.41
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	9342.70	9308.50	9502.75	8967.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	15869.50	1405.10	187.98	23.90
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1465.10	2143.20	1282.94	288.41
Other Non Current Assets	30.00	86.70	56.66	81.40
Total Non-Current Assets	26707.30	12943.50	11051.61	9361.51
Current Assets Loans & Advances
Currents Investments	0.00	1069.50	475.01	548.40
Quoted	0.00	1069.50	475.01	548.40
Unquoted	0.00	0.00	0.00	0.00
Inventories	3747.40	4054.90	4016.00	4439.20
Raw Materials	1490.10	1449.80	2508.85	2299.70
Work-in Progress	379.80	363.50	26.87	28.40
Finished Goods	846.60	913.10	1008.02	1603.90
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	462.10	460.70	231.23	212.10
Other Inventory	568.80	867.80	241.03	295.10
Sundry Debtors	1485.80	1256.80	1417.43	1361.90
Debtors more than Six months	97.80	147.40	21.24	23.00
Debtors Others	1399.20	1128.10	1420.50	1389.10
Cash and Bank	1384.90	1016.20	1063.36	787.58
Cash in hand	0.30	0.30	0.25	0.31
Balances at Bank	1384.60	1015.90	1063.11	787.27
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	147.20	529.80	30.56	78.90
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	135.70	507.50	26.48	25.70
Other current_assets	11.50	22.30	4.08	53.20
Short Term Loans and Advances	1808.10	1166.10	1012.71	1387.23
Advances recoverable in cash or in kind	116.60	300.40	48.98	150.30
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	1691.50	865.70	963.73	1236.93
Total Current Assets	8573.40	9093.30	8015.07	8603.21
Net Current Assets (Including Current Investments)	1832.60	4039.80	3353.44	4008.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	35280.70	22036.80	19066.68	17964.72
Contingent Liabilities	814.60	75.40	99.48	126.18
Total Debt	10841.70	3798.80	2810.02	3781.90
Book Value	213.94	176.94	158.29	137.10
Adjusted Book Value	213.94	176.94	158.29	137.10

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SANATHAN TEXTILES LTD.

Balance Sheet

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