| Sutlej Textiles and Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 532782 |
NSE Symbol : SUTLEJTEX |
P/E(TTM) : - |
|
ISIN Demat : INE645H01027 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 59.59 |
Market Cap(₹Cr) : 1,182.02 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Reserves | 959.87 | 1,107.32 | 1,113.80 | 963.64 | 954.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 976.25 | 1,123.70 | 1,130.18 | 980.02 | 971.00 |
| Secured Loans | 920.22 | 1,049.50 | 936.49 | 899.74 | 867.47 |
| Unsecured Loans | -94.24 | -116.57 | 1.71 | 1.71 | 0.46 |
| Total Debt | 825.98 | 932.93 | 938.20 | 901.45 | 867.93 |
| Other Liabilities | 22.43 | 24.21 | 26.00 | 26.02 | 32.11 |
| Total Liabilities | 1,824.66 | 2,080.84 | 2,094.38 | 1,907.49 | 1,871.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,943.08 | 1,897.36 | 1,852.36 | 1,750.62 | 1,503.48 |
| Less: Accumulated Depreciation | 888.43 | 785.79 | 680.88 | 562.08 | 469.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,054.65 | 1,111.57 | 1,171.48 | 1,188.54 | 1,034.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.69 | 8.60 | 15.65 | 42.11 | 176.42 |
| Investments | 15.14 | 26.89 | 53.90 | 40.40 | 31.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 497.33 | 733.81 | 596.45 | 452.91 | 460.48 |
| Sundry Debtors | 345.07 | 326.46 | 441.78 | 275.34 | 261.23 |
| Cash and Bank Balance | 5.58 | 6.12 | 4.92 | 9.82 | 4.46 |
| Loans and Advances | 135.67 | 110.16 | 122.80 | 122.33 | 116.46 |
| Total Current Assets | 983.65 | 1,176.55 | 1,165.95 | 860.40 | 842.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 226.21 | 224.61 | 243.38 | 186.08 | 194.41 |
| Provisions | 13.23 | 15.40 | 18.95 | 13.37 | 14.08 |
| Total CL & Provisions | 239.44 | 240.01 | 262.33 | 199.45 | 208.49 |
| Net Current Assets | 744.21 | 936.54 | 903.62 | 660.95 | 634.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 85.77 | 20.23 | 42.90 | 80.95 | 73.45 |
| Deferred Tax Liability | 118.79 | 120.15 | 128.68 | 123.31 | 111.44 |
| Net Deferred Tax | -33.02 | -99.92 | -85.78 | -42.36 | -37.99 |
| Other Assets | 35.99 | 97.16 | 35.51 | 17.85 | 32.67 |
| Total Assets | 1,824.66 | 2,080.84 | 2,094.38 | 1,907.49 | 1,871.04 |
| Contingent Liabilities | 29.31 | 26.21 | 6.67 | 6.93 | 5.23 |