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Sutlej Textiles and Industries Ltd.

BSE: 532782 | NSE: SUTLEJTEX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE645H01027 | SECTOR: Textiles - General

BSE Live

Dec 03, 16:00
77.25 -1.70 (-2.15%)
Volume
AVERAGE VOLUME
5-Day
55,388
10-Day
167,191
30-Day
98,440
51,267
  • Prev. Close

    78.95

  • Open Price

    79.95

  • Bid Price (Qty.)

    76.60 (362)

  • Offer Price (Qty.)

    77.90 (100)

NSE Live

Dec 03, 15:59
76.95 -1.90 (-2.41%)
Volume
AVERAGE VOLUME
5-Day
796,855
10-Day
1,581,318
30-Day
944,808
296,088
  • Prev. Close

    78.85

  • Open Price

    79.45

  • Bid Price (Qty.)

    76.95 (431)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Sutlej Textiles and Industries (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 16.38 16.38 16.38 16.38 16.38  
Total Share Capital 16.38 16.38 16.38 16.38 16.38  
Reserves and Surplus 963.64 954.62 930.45 890.20 799.59  
Total Reserves and Surplus 963.64 954.62 930.45 890.20 799.59  
Total Shareholders Funds 980.02 971.00 946.83 906.58 815.97  
NON-CURRENT LIABILITIES  
Long Term Borrowings 439.07 469.55 436.92 509.15 513.04  
Deferred Tax Liabilities [Net] 42.36 37.99 28.98 22.27 1.52  
Other Long Term Liabilities 16.74 22.16 19.51 14.39 14.94  
Long Term Provisions 9.74 10.41 10.26 8.95 8.63  
Total Non-Current Liabilities 507.91 540.11 495.67 554.76 538.13  
CURRENT LIABILITIES  
Short Term Borrowings 333.03 285.45 380.85 438.11 429.46  
Trade Payables 111.57 112.72 113.97 97.43 71.56  
Other Current Liabilities 205.63 194.16 176.69 168.41 173.70  
Short Term Provisions 11.14 14.08 16.55 16.46 16.35  
Total Current Liabilities 661.37 606.41 688.06 720.41 691.07  
Total Capital And Liabilities 2,149.30 2,117.52 2,130.56 2,181.75 2,045.17  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,186.10 1,032.06 1,053.03 1,108.28 1,127.48  
Intangible Assets 2.44 2.31 0.95 1.09 0.55  
Capital Work-In-Progress 42.11 176.42 20.05 9.51 11.38  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,230.65 1,210.79 1,074.03 1,118.88 1,139.41  
Non-Current Investments 40.40 31.43 57.06 81.61 28.32  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 5.67 8.48 12.06 4.28 4.37  
Other Non-Current Assets 12.18 24.19 7.08 2.26 4.33  
Total Non-Current Assets 1,288.90 1,274.89 1,150.23 1,207.03 1,176.43  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 452.91 460.48 555.21 506.59 529.92  
Trade Receivables 275.34 261.23 298.41 325.32 242.09  
Cash And Cash Equivalents 9.82 4.46 2.90 2.68 3.56  
Short Term Loans And Advances 0.01 0.01 0.21 0.53 0.85  
OtherCurrentAssets 122.32 116.45 123.60 139.60 92.32  
Total Current Assets 860.40 842.63 980.33 974.72 868.74  
Total Assets 2,149.30 2,117.52 2,130.56 2,181.75 2,045.17  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 19.73 57.36 135.77 29.48 36.90  
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 25.40 120.12 35.07 36.98 77.79  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 620.56 713.43 845.28 703.62 565.41  
BONUS DETAILS  
Bonus Equity Share Capital 5.46 5.46 5.46 5.46 5.46  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 40.40 31.43 57.06 81.61 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited