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Suditi Industries

BSE: 521113|ISIN: INE691D01012|SECTOR: Textiles - Hosiery & Knitwear
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Aug 18, 16:00
71.00
-2 (-2.74%)
VOLUME 11,151
Suditi Industries is not listed on NSE
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Balance Sheet of Suditi Industries

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 16.67 16.67 16.67 16.67 8.52
Total Share Capital 16.67 16.67 16.67 16.67 8.52
Reserves and Surplus 10.12 9.01 8.32 7.80 7.46
Total Reserves and Surplus 10.12 9.01 8.32 7.80 7.46
Total Shareholders Funds 26.80 25.69 25.00 24.47 15.98
NON-CURRENT LIABILITIES
Long Term Borrowings 4.34 0.32 0.76 1.05 0.21
Other Long Term Liabilities 0.09 0.19 0.56 0.55 0.44
Total Non-Current Liabilities 4.43 0.51 1.32 1.59 0.65
CURRENT LIABILITIES
Short Term Borrowings 18.09 17.44 15.62 10.60 7.39
Trade Payables 9.33 8.64 7.87 8.68 7.28
Other Current Liabilities 1.80 1.84 1.26 1.16 1.58
Short Term Provisions 1.35 1.06 1.09 1.11 0.53
Total Current Liabilities 30.58 28.98 25.83 21.55 16.78
Total Capital And Liabilities 61.80 55.18 52.15 47.62 33.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets 11.55 11.79 9.19 9.15 7.45
Intangible Assets 0.13 0.11 0.14 0.07 0.05
Capital Work-In-Progress 0.00 0.00 3.83 3.33 0.09
Intangible Assets Under Development 0.21 0.21 0.18 0.14 0.18
Fixed Assets 11.89 12.11 13.34 12.69 7.76
Non-Current Investments 0.90 0.05 0.00 0.00 0.00
Deferred Tax Assets [Net] 0.13 1.71 1.71 1.71 1.71
Long Term Loans And Advances 4.17 4.08 4.52 4.07 2.50
Other Non-Current Assets 0.04 0.08 0.00 0.00 0.00
Total Non-Current Assets 17.13 18.02 19.57 18.47 11.96
CURRENT ASSETS
Current Investments 0.02 0.02 0.02 0.02 0.02
Inventories 21.77 21.24 17.08 16.55 11.91
Trade Receivables 18.54 10.95 9.74 8.83 6.72
Cash And Cash Equivalents 0.30 0.33 0.29 0.26 0.15
Short Term Loans And Advances 2.93 3.20 3.67 2.55 1.83
OtherCurrentAssets 1.11 1.44 1.78 0.93 0.82
Total Current Assets 44.67 37.16 32.58 29.15 21.45
Total Assets 61.80 55.18 52.15 47.62 33.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3.29 3.29 3.29 9.41 9.82
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.06 0.12 0.08 0.11 0.10
Capital Goods 0.00 0.00 0.00 0.00 0.01
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.16 0.53 0.07 0.00 0.10
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 0.10 0.43 0.41 0.29 0.33
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - 0.02 -
Non-Current Investments Unquoted Book Value 0.90 0.05 - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value 0.02 0.02 0.02 - 0.03
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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Results of Textiles - Hosiery & Knitwear Sector

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