| Seasons Furnishings Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521182 |
NSE Symbol : - |
P/E(TTM) : 11.54 |
|
ISIN Demat : INE454D01015 |
Div & Yield% : - |
EPS(TTM) : 0.35 |
|
Book Value(₹) : -0.96 |
Market Cap(₹Cr) : 2.99 |
Face Value(₹) : 10.00 |
| Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Reserves | -8.40 | -8.44 | -5.77 | 1.52 | 1.50 |
| 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 | -1.01 | -1.05 | 1.62 | 8.91 | 8.89 |
| Secured Loans | 0.08 | 0.10 | 0.12 | 0.00 | 7.94 |
| Unsecured Loans | 8.30 | 8.60 | 8.85 | 8.62 | 1.05 |
| Total Debt | 8.38 | 8.70 | 8.97 | 8.62 | 8.99 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.37 | 7.65 | 10.59 | 17.53 | 17.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.97 | 9.85 | 9.86 | 9.69 | 9.76 |
| Less: Accumulated Depreciation | 9.16 | 9.05 | 8.95 | 8.82 | 8.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.81 | 0.80 | 0.91 | 0.87 | 1.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.29 | 0.29 | 0.29 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.19 | 4.01 | 6.78 | 12.84 | 11.64 |
| Sundry Debtors | 7.53 | 7.49 | 7.68 | 8.81 | 10.98 |
| Cash and Bank Balance | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Loans and Advances | 1.10 | 2.24 | 1.79 | 1.49 | 2.16 |
| Total Current Assets | 12.86 | 13.78 | 16.26 | 23.15 | 24.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.86 | 7.05 | 7.00 | 6.95 | 8.51 |
| Provisions | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
| Total CL & Provisions | 6.92 | 7.10 | 7.04 | 6.98 | 8.53 |
| Net Current Assets | 5.93 | 6.68 | 9.22 | 16.17 | 16.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Assets | 0.64 | 0.19 | 0.19 | 0.21 | 0.34 |
| Total Assets | 7.38 | 7.65 | 10.60 | 17.53 | 17.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |