BSE Live
Oct 28, 16:01Prev. Close
485.70
Open Price
484.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 28, 15:46Prev. Close
486.15
Open Price
488.55
Bid Price (Qty.)
486.40 (1)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Sanathan Textiles (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 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 | |
| Total Share Capital | 84.40 | 71.94 | 71.94 | 71.94 | |
| Reserves and Surplus | 1,723.61 | 1,200.98 | 1,066.87 | 914.37 | |
| Total Reserves and Surplus | 1,723.61 | 1,200.98 | 1,066.87 | 914.37 | |
| Total Shareholders Funds | 1,808.01 | 1,274.97 | 1,140.11 | 986.64 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 938.20 | 337.20 | 221.64 | 280.02 | |
| Deferred Tax Liabilities [Net] | 80.93 | 77.53 | 71.21 | 62.94 | |
| Other Long Term Liabilities | 17.87 | 1.01 | 0.54 | 0.93 | |
| Long Term Provisions | 8.98 | 7.62 | 7.00 | 6.52 | |
| Total Non-Current Liabilities | 1,045.98 | 423.36 | 300.40 | 350.41 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 145.97 | 42.68 | 59.36 | 98.17 | |
| Trade Payables | 488.27 | 436.95 | 377.32 | 337.62 | |
| Other Current Liabilities | 36.79 | 22.96 | 26.98 | 20.80 | |
| Short Term Provisions | 3.05 | 2.76 | 2.51 | 2.84 | |
| Total Current Liabilities | 674.08 | 505.35 | 466.16 | 459.43 | |
| Total Capital And Liabilities | 3,528.07 | 2,203.68 | 1,906.67 | 1,796.47 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 930.87 | 926.47 | 948.37 | 894.87 | |
| Intangible Assets | 1.49 | 2.48 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1,586.95 | 140.51 | 18.80 | 2.39 | |
| Fixed Assets | 2,519.31 | 1,069.46 | 969.29 | 897.26 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 149.51 | 222.99 | 133.96 | 36.98 | |
| Total Non-Current Assets | 2,670.73 | 1,294.35 | 1,105.16 | 936.15 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 106.95 | 47.50 | 54.84 | |
| Inventories | 374.74 | 405.50 | 401.60 | 443.92 | |
| Trade Receivables | 148.58 | 125.68 | 141.74 | 136.19 | |
| Cash And Cash Equivalents | 138.49 | 101.40 | 106.34 | 78.76 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 195.53 | 169.80 | 104.33 | 146.61 | |
| Total Current Assets | 857.34 | 909.33 | 801.51 | 860.32 | |
| Total Assets | 3,528.07 | 2,203.68 | 1,906.67 | 1,796.47 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 466.91 | 1,092.60 | 457.24 | 188.05 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 106.95 | 47.50 | 54.84 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
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