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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 & Apparel

BSE Live

Apr 17, 16:01
36.66 -0.43 (-1.16%)
Volume
AVERAGE VOLUME
5-Day
9,542
10-Day
5,466
30-Day
5,233
3,904
  • Prev. Close

    37.09

  • Open Price

    36.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 17, 15:58
36.61 -0.38 (-1.03%)
Volume
AVERAGE VOLUME
5-Day
115,026
10-Day
80,397
30-Day
79,740
54,388
  • Prev. Close

    36.99

  • Open Price

    37.00

  • Bid Price (Qty.)

    36.61 (50)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- --  
Source : Dion Global Solutions Limited

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