Balance Sheet


NSE : SUTLEJTEXBSE : 532782ISIN CODE : INE645H01027Industry : Textile - SpinningHouse : Birla KK
BSE48.401.27 (+2.69 %)
PREV CLOSE ( ) 47.13
OPEN PRICE ( ) 46.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )46.60 48.99
52 WK LOW / HIGH ( )38.25 78.2
NSE48.601.05 (+2.21 %)
PREV CLOSE( ) 47.55
OPEN PRICE ( ) 48.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121852
TODAY'S LOW / HIGH( ) 47.60 49.30
52 WK LOW / HIGH ( )38 83.9
Select year
( in Million)
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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves10835.909382.609427.209254.608905.60
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance8662.607369.407465.107356.407100.60
    General Reserves2060.601900.601890.601850.601780.60
    Other Reserves112.70112.6071.5047.6024.40
Reserve excluding Revaluation Reserve10835.909382.609427.209254.608905.60
Revaluation reserve0.
Shareholder's Funds10999.709546.409591.009418.409069.40
Minority Interest0.
Long-Term Borrowings0.
Secured Loans3531.504412.004695.504369.205091.60
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks4779.905688.405796.505389.906062.10
    Term Loans - Institutions0.
    Other Secured-1248.40-1276.40-1101.00-1020.70-970.50
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities862.50427.20382.40291.20223.40
    Deferred Tax Assets430.70811.20736.20810.50857.80
    Deferred Tax Liability1293.201238.401118.601101.701081.20
Other Long Term Liabilities143.70172.00230.70195.10143.90
Long Term Trade Payables0.
Long Term Provisions121.1097.40104.10102.6089.50
Total Non-Current Liabilities4658.805108.605412.704958.105548.40
Current Liabilities
Trade Payables1559.101166.901235.001205.601011.10
    Sundry Creditors1559.101166.901235.001205.601011.10
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2199.902044.801953.901750.401689.40
    Bank Overdraft / Short term credit0.
    Advances received from customers103.6081.6092.40116.4065.80
    Interest Accrued But Not Due29.4037.000.0027.5028.50
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2066.901926.201861.501606.501595.10
Short Term Borrowings4641.203385.702914.303808.504381.10
    Secured ST Loans repayable on Demands4641.203385.702914.303808.504381.10
    Working Capital Loans- Sec4641.203385.702914.303808.504381.10
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-4641.20-3385.70-2914.30-3808.50-4381.10
Short Term Provisions189.50133.70140.80185.701484.40
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax53.2022.300.0020.201319.80
    Provision for post retirement benefits0.000.004.500.000.00
    Preference Dividend0.
    Other Provisions136.30111.40136.30165.50164.60
Total Current Liabilities8589.706731.106244.006950.208566.00
Total Liabilities24248.2021386.1021247.7021326.7023183.80
Gross Block18661.7017640.7015152.1014318.0013868.10
Less: Accumulated Depreciation6853.905655.104710.703703.902706.30
Less: Impairment of Assets0.
Net Block11807.8011985.6010441.4010614.1011161.80
Lease Adjustment A/c0.
Capital Work in Progress156.50421.101764.20200.5095.10
Non Current Investments10.709.207.90264.20509.70
Long Term Investment10.709.207.90264.20509.70
Long Term Loans & Advances354.00179.20327.10191.1065.70
Other Non Current Assets2.201.600.701.303.00
Total Non-Current Assets12331.2012596.8012545.4011279.0011835.30
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials3246.202386.601811.802439.801816.50
    Work-in Progress1033.00767.50870.90769.40786.20
    Finished Goods1253.001006.301621.601816.401991.60
    Packing Materials0.
    Stores  and Spare256.60234.10241.40337.50269.10
    Other Inventory305.60260.40223.10291.50278.20
Sundry Debtors4420.602759.502624.703047.803350.50
    Debtors more than Six months31.6058.
    Debtors Others4408.802725.202670.103063.403365.70
Cash and Bank143.60122.20119.00102.90145.50
    Cash in hand1.101.505.101.801.70
    Balances at Bank142.50120.70113.90101.10143.80
    Other cash and bank balances0.
Other Current Assets870.30769.50521.30576.00732.80
    Interest accrued on Investments0.300.400.802.001.90
    Interest accrued on Debentures0.
    Deposits with Government2.003.303.300.000.00
    Interest accrued and or due on loans0.
    Prepaid Expenses52.8097.1052.8035.1029.60
    Other current_assets815.20668.70464.40538.90701.30
Short Term Loans and Advances388.10483.20668.50666.401978.10
    Advances recoverable in cash or in kind226.00164.90201.20120.00148.70
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances162.10318.30467.30546.40528.40
Total Current Assets11917.008789.308702.3010047.7011348.50
Net Current Assets (Including Current Investments)3327.302058.202458.303097.502782.50
Miscellaneous Expenses not written off0.
Total Assets24248.2021386.1021247.7021326.7023183.80
Contingent Liabilities66.7069.3052.30169.90240.60
Total Debt9421.109074.108734.509198.4010443.20
Book Value67.1558.2858.5557.5055.37
Adjusted Book Value67.1558.2858.5557.5055.37

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