Balance Sheet

SUTLEJ TEXTILES AND INDUSTRIES LTD.

NSE : SUTLEJTEXBSE : 532782ISIN CODE : INE645H01027Industry : Textile - SpinningHouse : Birla KK
BSE59.87-1.26 (-2.06 %)
PREV CLOSE ( ) 61.13
OPEN PRICE ( ) 63.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9427
TODAY'S LOW / HIGH ( )59.56 63.37
52 WK LOW / HIGH ( )43.9 73.4
NSE59.75-1.45 (-2.37 %)
PREV CLOSE( ) 61.20
OPEN PRICE ( ) 62.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.75 (5385)
VOLUME 237775
TODAY'S LOW / HIGH( ) 59.10 62.90
52 WK LOW / HIGH ( )44.1 73.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital163.80163.80163.80163.80163.80
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued163.80163.80163.80163.80163.80
    Equity Paid Up163.80163.80163.80163.80163.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10930.2010835.909382.609427.209254.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8712.308662.607369.407465.107356.40
    General Reserves2080.602060.601900.601890.601850.60
    Other Reserves137.30112.70112.6071.5047.60
Reserve excluding Revaluation Reserve10930.2010835.909382.609427.209254.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11094.0010999.709546.409591.009418.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2764.403531.504412.004695.504369.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3947.204779.905688.405796.505389.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1182.80-1248.40-1276.40-1101.00-1020.70
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities999.00862.50427.20382.40291.20
    Deferred Tax Assets202.30430.70811.20736.20810.50
    Deferred Tax Liability1201.301293.201238.401118.601101.70
Other Long Term Liabilities127.70143.70172.00230.70195.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions127.00121.1097.40104.10102.60
Total Non-Current Liabilities4018.104658.805108.605412.704958.10
Current Liabilities
Trade Payables1435.801559.101166.901235.001205.60
    Sundry Creditors1435.801559.101166.901235.001205.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2058.802199.902044.801953.901750.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers134.70103.6081.6092.40116.40
    Interest Accrued But Not Due13.6029.4037.000.0027.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1910.502066.901926.201861.501606.50
Short Term Borrowings5562.104641.203385.702914.303808.50
    Secured ST Loans repayable on Demands5562.104641.203385.702914.303808.50
    Working Capital Loans- Sec5562.104585.003385.702914.303808.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5562.10-4585.00-3385.70-2914.30-3808.50
Short Term Provisions154.10189.50133.70140.80185.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0053.2022.300.0020.20
    Provision for post retirement benefits0.000.000.004.500.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions154.10136.30111.40136.30165.50
Total Current Liabilities9210.808589.706731.106244.006950.20
Total Liabilities24322.9024248.2021386.1021247.7021326.70
ASSETS
Gross Block19141.0018658.8017640.7015152.1014318.00
Less: Accumulated Depreciation7921.706851.005655.104710.703703.90
Less: Impairment of Assets75.600.000.000.000.00
Net Block11143.7011807.8011985.6010441.4010614.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress86.00156.50421.101764.20200.50
Non Current Investments0.0010.709.207.90264.20
Long Term Investment0.0010.709.207.90264.20
    Quoted0.000.000.000.000.00
    Unquoted0.0010.709.207.90264.20
Long Term Loans & Advances970.10354.00179.20327.10191.10
Other Non Current Assets2.702.201.600.701.30
Total Non-Current Assets12202.5012331.2012596.8012545.4011279.00
Current Assets Loans & Advances
Currents Investments12.400.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted12.400.000.000.000.00
Inventories7566.206094.404654.904768.805654.60
    Raw Materials2689.503246.202386.601811.802439.80
    Work-in Progress1310.301033.00767.50870.90769.40
    Finished Goods2925.201253.001006.301621.601816.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare277.00256.60234.10241.40337.50
    Other Inventory364.20305.60260.40223.10291.50
Sundry Debtors3247.204420.602759.502624.703047.80
    Debtors more than Six months53.3031.6058.100.000.00
    Debtors Others3241.804408.802725.202670.103063.40
Cash and Bank118.80143.60122.20119.00102.90
    Cash in hand1.501.101.505.101.80
    Balances at Bank117.30142.50120.70113.90101.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets562.90870.00769.50521.30576.00
    Interest accrued on Investments0.900.300.400.802.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.902.003.303.300.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses47.5052.8097.1052.8035.10
    Other current_assets512.60814.90668.70464.40538.90
Short Term Loans and Advances499.80388.10483.20668.50666.40
    Advances recoverable in cash or in kind243.10226.00164.90201.20120.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances256.70162.10318.30467.30546.40
Total Current Assets12007.3011916.708789.308702.3010047.70
Net Current Assets (Including Current Investments)2796.503327.002058.202458.303097.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24322.9024248.2021386.1021247.7021326.70
Contingent Liabilities64.8066.7069.3052.30169.90
Total Debt9509.309421.109074.108734.509198.40
Book Value67.7367.1558.2858.5557.50
Adjusted Book Value67.7367.1558.2858.5557.50

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.