BSE Live
Apr 17, 16:01Prev. Close
37.09
Open Price
36.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 17, 15:58Prev. Close
36.99
Open Price
37.00
Bid Price (Qty.)
36.61 (50)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Sutlej Textiles and Industries (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 | 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 | 877.71 | 959.87 | 1,107.32 | 1,113.80 | 963.64 | |
| Total Reserves and Surplus | 877.71 | 959.87 | 1,107.32 | 1,113.80 | 963.64 | |
| Total Shareholders Funds | 894.09 | 976.25 | 1,123.70 | 1,130.18 | 980.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 324.66 | 275.41 | 276.44 | 353.15 | 439.07 | |
| Deferred Tax Liabilities [Net] | 0.00 | 33.02 | 99.92 | 85.78 | 42.36 | |
| Other Long Term Liabilities | 8.93 | 10.13 | 11.97 | 14.35 | 16.74 | |
| Long Term Provisions | 12.73 | 12.87 | 12.70 | 12.11 | 9.74 | |
| Total Non-Current Liabilities | 346.32 | 331.43 | 401.03 | 465.39 | 507.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 551.31 | 548.85 | 654.78 | 583.34 | 333.03 | |
| Trade Payables | 159.40 | 150.99 | 139.35 | 150.64 | 111.57 | |
| Other Current Liabilities | 76.62 | 76.37 | 86.51 | 99.31 | 205.63 | |
| Short Term Provisions | 15.61 | 13.23 | 15.40 | 13.63 | 11.14 | |
| Total Current Liabilities | 802.94 | 789.44 | 896.04 | 846.92 | 661.37 | |
| Total Capital And Liabilities | 2,043.35 | 2,097.12 | 2,420.77 | 2,442.49 | 2,149.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,002.25 | 1,053.34 | 1,110.13 | 1,169.52 | 1,186.10 | |
| Intangible Assets | 0.97 | 1.31 | 1.44 | 1.96 | 2.44 | |
| Capital Work-In-Progress | 7.11 | 7.69 | 8.60 | 15.65 | 42.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,010.33 | 1,062.34 | 1,120.17 | 1,187.13 | 1,230.65 | |
| Non-Current Investments | 20.74 | 15.14 | 25.65 | 53.90 | 40.40 | |
| Deferred Tax Assets [Net] | 7.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.04 | 0.00 | 0.00 | 0.00 | 5.67 | |
| Other Non-Current Assets | 41.52 | 35.99 | 97.16 | 35.51 | 12.18 | |
| Total Non-Current Assets | 1,087.11 | 1,113.47 | 1,242.98 | 1,276.54 | 1,288.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | |
| Inventories | 504.87 | 497.33 | 733.81 | 596.45 | 452.91 | |
| Trade Receivables | 345.94 | 345.07 | 326.46 | 441.78 | 275.34 | |
| Cash And Cash Equivalents | 11.36 | 5.58 | 6.12 | 4.92 | 9.82 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| OtherCurrentAssets | 94.07 | 135.67 | 110.16 | 122.80 | 122.32 | |
| Total Current Assets | 956.24 | 983.65 | 1,177.79 | 1,165.95 | 860.40 | |
| Total Assets | 2,043.35 | 2,097.12 | 2,420.77 | 2,442.49 | 2,149.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 42.08 | 54.26 | 83.30 | 53.00 | 19.73 | |
| 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 | 39.93 | 52.81 | 87.71 | 68.21 | 25.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 891.45 | 1,015.11 | 1,170.36 | 1,111.70 | 620.56 | |
| 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 | 20.74 | 15.14 | 25.65 | 53.90 | 40.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 1.24 | -- | -- |
10.11.2025
Sutlej Textiles Standalone September 2025 Net Sales at Rs 638.66 crore, down 5.52% Y-o-Y
07.11.2025
Sutlej Textiles Consolidated September 2025 Net Sales at Rs 641.62 crore, down 6.41% Y-o-Y
12.08.2025
Sutlej Textiles Consolidated June 2025 Net Sales at Rs 604.89 crore, down 8.08% Y-o-Y
07.08.2025
Sutlej Textiles Standalone June 2025 Net Sales at Rs 598.49 crore, down 8.17% Y-o-Y
10.11.2025
Sutlej Textiles Standalone September 2025 Net Sales at Rs 638.66 crore, down 5.52% Y-o-Y
07.11.2025
Sutlej Textiles Consolidated September 2025 Net Sales at Rs 641.62 crore, down 6.41% Y-o-Y
12.08.2025
Sutlej Textiles Consolidated June 2025 Net Sales at Rs 604.89 crore, down 8.08% Y-o-Y
07.08.2025
Sutlej Textiles Standalone June 2025 Net Sales at Rs 598.49 crore, down 8.17% Y-o-Y