Balance Sheet | Sutlej Textiles And Industries Ltd. | R Wadiwala Securities Pvt Ltd

SUTLEJ TEXTILES AND INDUSTRIES LTD.

NSE : SUTLEJTEXBSE : 532782ISIN CODE : INE645H01027Industry : Textile - SpinningHouse : Birla KK
BSE32.23-0.36 (-1.1 %)
PREV CLOSE (Rs.) 32.59
OPEN PRICE (Rs.) 32.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1606
TODAY'S LOW / HIGH (Rs.)31.90 33.37
52 WK LOW / HIGH (Rs.)31.9 77.7
NSE32.32-0.51 (-1.55 %)
PREV CLOSE( Rs. ) 32.83
OPEN PRICE (Rs.) 32.75
BID PRICE (QTY) 32.32 (77)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21112
TODAY'S LOW / HIGH(Rs.) 32.06 33.10
52 WK LOW / HIGH (Rs.)32.06 77.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital163.80163.80163.80163.80163.80
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued163.80163.80163.80163.80163.80
    Equity Paid Up163.80163.80163.80163.80163.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8784.109447.2010930.2010835.909382.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6508.907192.908712.308662.607369.40
    General Reserves2080.602080.602080.602060.601900.60
    Other Reserves194.60173.70137.30112.70112.60
Reserve excluding Revaluation Reserve8784.109447.2010930.2010835.909382.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8947.909611.0011094.0010999.709546.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3246.602754.102764.403531.504412.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4538.603713.703947.204779.905688.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1292.00-959.60-1182.80-1248.40-1276.40
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-74.80330.20999.00862.50427.20
    Deferred Tax Assets977.90857.50202.30430.70811.20
    Deferred Tax Liability903.101187.701201.301293.201238.40
Other Long Term Liabilities97.10107.80127.70143.70172.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions127.30128.70127.00121.1097.40
Total Non-Current Liabilities3396.203320.804018.104658.805108.60
Current Liabilities
Trade Payables1642.201559.201435.801559.101166.90
    Sundry Creditors1642.201559.201435.801559.101166.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2074.001736.802058.802199.902044.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers109.00100.30134.70103.6081.60
    Interest Accrued But Not Due11.2014.1013.6029.4037.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1953.801622.401910.502066.901926.20
Short Term Borrowings4221.104728.705562.104641.203385.70
    Secured ST Loans repayable on Demands4182.404691.105562.104641.203385.70
    Working Capital Loans- Sec4182.404691.105562.104585.003385.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4143.70-4653.50-5562.10-4585.00-3385.70
Short Term Provisions156.20132.50154.10189.50133.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.100.100.0053.2022.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions156.10132.40154.10136.30111.40
Total Current Liabilities8093.508157.209210.808589.706731.10
Total Liabilities20437.6021089.0024322.9024248.2021386.10
ASSETS
Gross Block20119.8019614.1019144.0018658.8017640.70
Less: Accumulated Depreciation10057.809041.708000.306851.005655.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block10062.0010572.4011143.7011807.8011985.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress71.1076.9086.00156.50421.10
Non Current Investments0.000.000.0010.709.20
Long Term Investment0.000.000.0010.709.20
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0010.709.20
Long Term Loans & Advances407.80349.00970.10354.00179.20
Other Non Current Assets8.8012.102.702.201.60
Total Non-Current Assets10549.7011010.4012202.5012331.2012596.80
Current Assets Loans & Advances
Currents Investments0.000.0012.400.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0012.400.000.00
Inventories5245.405177.807566.206094.404654.90
    Raw Materials2123.102192.902689.503246.202386.60
    Work-in Progress1106.901002.901310.301033.00767.50
    Finished Goods1442.501387.902925.201253.001006.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare233.50243.80277.00256.60234.10
    Other Inventory339.40350.30364.20305.60260.40
Sundry Debtors3450.003442.603247.204420.602759.50
    Debtors more than Six months156.70194.6053.3031.6058.10
    Debtors Others3393.703318.103241.804408.802725.20
Cash and Bank194.3058.20118.80143.60122.20
    Cash in hand2.101.401.501.101.50
    Balances at Bank192.2056.80117.30142.50120.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets513.50920.50562.90870.00769.50
    Interest accrued on Investments1.701.000.900.300.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government5.402.601.902.003.30
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses41.0039.3047.5052.8097.10
    Other current_assets465.40877.60512.60814.90668.70
Short Term Loans and Advances405.30401.70499.80388.10483.20
    Advances recoverable in cash or in kind182.30156.80243.10226.00164.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances223.00244.90256.70162.10318.30
Total Current Assets9808.5010000.8012007.3011916.708789.30
Net Current Assets (Including Current Investments)1715.001843.602796.503327.002058.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20437.6021089.0024322.9024248.2021386.10
Contingent Liabilities134.5076.4064.8066.7069.30
Total Debt8759.708442.409509.309421.109074.10
Book Value54.6358.6867.7367.1558.28
Adjusted Book Value54.6358.6867.7367.1558.28