Sanathan Textiles Ltd.

BSE: 544314 | NSE: SANATHAN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE0JPD01013 | SECTOR: TextilesTextiles

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Open trading A/c Open trading A/c

Sanathan Texti Sanathan Textiles Ltd. | BSE 478.30 -4.20 (-0.87%) | NSE 480.00 -2.95 (-0.61%) | Trade | Add

BSE Live

Oct 31, 16:01

478.30 -4.20 (-0.87%)

Volume

No Data Available

812

Prev. Close

482.50
Open Price

480.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 31, 15:59

480.00 -2.95 (-0.61%)

Volume

No Data Available

26,688

Prev. Close

482.95
Open Price

475.70

Bid Price (Qty.)
480.00 (6)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Sanathan Textiles (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.40	71.94	71.94	71.94	71.94
Total Share Capital	84.40	71.94	71.94	71.94	71.94
Reserves and Surplus	1,748.73	1,212.04	1,070.41	914.45	558.96
Total Reserves and Surplus	1,748.73	1,212.04	1,070.41	914.45	558.96
Total Shareholders Funds	1,833.13	1,286.03	1,143.65	986.72	630.90
NON-CURRENT LIABILITIES
Long Term Borrowings	31.79	179.81	221.64	280.02	398.44
Deferred Tax Liabilities [Net]	80.18	76.15	69.78	61.49	53.25
Other Long Term Liabilities	9.41	1.94	0.54	0.93	0.02
Long Term Provisions	8.72	7.54	6.99	6.52	5.44
Total Non-Current Liabilities	130.10	265.44	298.95	348.96	457.15
CURRENT LIABILITIES
Short Term Borrowings	97.44	39.00	59.36	98.17	142.72
Trade Payables	363.53	410.29	374.36	309.42	355.38
Other Current Liabilities	26.59	22.32	26.80	48.99	53.12
Short Term Provisions	2.92	2.72	2.50	2.84	2.70
Total Current Liabilities	490.48	474.33	463.02	459.42	553.92
Total Capital And Liabilities	2,453.71	2,025.80	1,905.62	1,795.10	1,641.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	828.29	824.18	848.65	880.70	887.91
Intangible Assets	1.49	2.47	0.00	0.00	0.00
Capital Work-In-Progress	11.20	12.03	5.92	2.39	1.03
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	840.98	838.68	856.70	883.09	888.94
Non-Current Investments	909.97	323.01	210.57	23.40	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.03	0.38	0.66	0.93	0.00
Other Non-Current Assets	27.58	25.28	31.16	27.88	19.14
Total Non-Current Assets	1,778.56	1,187.35	1,099.09	935.30	908.08
CURRENT ASSETS
Current Investments	0.00	106.94	47.41	54.84	0.00
Inventories	357.90	389.29	401.28	443.92	298.89
Trade Receivables	148.11	125.39	141.74	136.19	129.49
Cash And Cash Equivalents	58.84	92.82	94.58	27.48	58.92
Short Term Loans And Advances	0.00	0.00	17.00	1.27	0.00
OtherCurrentAssets	110.30	124.01	104.52	196.10	246.59
Total Current Assets	675.15	838.45	806.53	859.80	733.89
Total Assets	2,453.71	2,025.80	1,905.62	1,795.10	1,641.97
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.12	26.20	24.73	26.26	7.46
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	909.97	323.01	210.57	23.40	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	106.94	47.41	54.84	--
Current Investments Unquoted Book Value	--	--	--	--	--