-
My Account
In App
My Account
BSE Live
Oct 28, 09:45Prev. Close
485.70
Open Price
484.40
Bid Price (Qty.)
482.80 (5)
Offer Price (Qty.)
484.10 (3)
NSE Live
Oct 28, 09:45Prev. Close
486.15
Open Price
488.55
Bid Price (Qty.)
483.50 (1)
Offer Price (Qty.)
484.00 (1)
| 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 | -- | -- | -- | -- | -- |
28.08.2025
Sanathan Textil Standalone June 2025 Net Sales at Rs 749.88 crore, down 4% Y-o-Y
12.08.2025
Sanathan Textil Consolidated June 2025 Net Sales at Rs 745.34 crore, down 4.58% Y-o-Y
29.05.2025
Sanathan Textil Standalone March 2025 Net Sales at Rs 731.17 crore, down 3.27% Y-o-Y
28.05.2025
Sanathan Textil Consolidated March 2025 Net Sales at Rs 732.18 crore, down 3.17% Y-o-Y
28.08.2025
Sanathan Textil Standalone June 2025 Net Sales at Rs 749.88 crore, down 4% Y-o-Y
12.08.2025
Sanathan Textil Consolidated June 2025 Net Sales at Rs 745.34 crore, down 4.58% Y-o-Y
29.05.2025
Sanathan Textil Standalone March 2025 Net Sales at Rs 731.17 crore, down 3.27% Y-o-Y
28.05.2025
Sanathan Textil Consolidated March 2025 Net Sales at Rs 732.18 crore, down 3.17% Y-o-Y
