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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sutlej Textiles And Industries Ltd.
BSE Code 532782
ISIN Demat INE645H01027
Book Value 51.29
NSE Code SUTLEJTEX
Dividend Yield % 0.00
Market Cap 3922.06
P/E 0.00
EPS -5.05
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital163.80  163.80  163.80  163.80  163.80  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued163.80  163.80  163.80  163.80  163.80  
    Equity Paid Up163.80  163.80  163.80  163.80  163.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8777.10  9598.70  11073.20  11138.00  9636.40  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6558.50  7400.50  8910.40  9005.10  7657.40  
    General Reserves2080.60  2080.60  2080.60  2060.60  1900.60  
    Other Reserves138.00  117.60  82.20  72.30  78.40  
Reserve excluding Revaluation Reserve8777.10  9598.70  11073.20  11138.00  9636.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8940.90  9762.50  11237.00  11301.80  9800.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3246.60  2754.10  2764.40  3531.50  4390.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4538.60  3713.70  3947.20  4779.90  5667.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1292.00  -959.60  -1182.80  -1248.40  -1276.40  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-74.80  330.20  999.20  857.80  423.60  
    Deferred Tax Assets978.10  857.70  202.30  429.00  809.50  
    Deferred Tax Liability903.30  1187.90  1201.50  1286.80  1233.10  
Other Long Term Liabilities89.30  101.30  119.70  143.50  167.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions127.30  128.70  127.00  121.10  97.40  
Total Non-Current Liabilities3388.40  3314.30  4010.30  4653.90  5079.10  
Current Liabilities0  0  0  0  0  
Trade Payables1594.00  1509.90  1393.50  1506.40  1115.70  
    Sundry Creditors1594.00  1509.90  1393.50  1506.40  1115.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2058.20  1723.30  2047.90  2188.30  2034.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers107.20  97.40  130.70  100.30  79.00  
    Interest Accrued But Not Due11.20  14.10  13.60  29.40  37.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1939.80  1611.80  1903.60  2058.60  1918.00  
Short Term Borrowings4221.10  4528.90  5365.00  4585.00  3330.30  
    Secured ST Loans repayable on Demands4182.40  4491.30  5365.00  4585.00  3330.30  
    Working Capital Loans- Sec4182.40  4491.30  5365.00  4585.00  3330.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4143.70  -4453.70  -5365.00  -4585.00  -3330.30  
Short Term Provisions156.10  132.30  154.00  189.50  133.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  53.20  22.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions156.10  132.30  154.00  136.30  111.40  
Total Current Liabilities8029.40  7894.40  8960.40  8469.20  6613.70  
Total Liabilities20358.70  20971.20  24207.70  24424.90  21493.00  
ASSETS0  0  0  0  0  
Gross Block19919.20  19430.80  18973.60  18523.60  17506.20  
Less: Accumulated Depreciation9887.00  8884.30  7857.90  6808.80  5620.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10032.20  10546.50  11115.70  11714.80  11885.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress71.10  76.90  86.00  156.50  421.10  
Non Current Investments207.40  151.40  256.50  539.00  404.00  
Long Term Investment207.40  151.40  256.50  539.00  404.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted811.30  528.30  528.30  539.00  404.00  
Long Term Loans & Advances476.90  347.80  968.90  352.80  177.00  
Other Non Current Assets8.70  12.10  2.70  2.30  1.50  
Total Non-Current Assets10796.30  11134.70  12429.80  12765.40  12889.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  12.40  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  12.40  0.00  0.00  
Inventories5048.70  4973.30  7338.10  5964.50  4529.10  
    Raw Materials2083.80  2148.40  2642.60  3224.40  2356.10  
    Work-in Progress1106.90  1002.90  1310.30  1033.00  767.50  
    Finished Goods1446.60  1390.70  2935.80  1271.80  1017.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare233.40  243.80  277.00  256.50  234.00  
    Other Inventory178.00  187.50  172.40  178.80  154.10  
Sundry Debtors3459.40  3450.70  3264.60  4417.80  2753.40  
    Debtors more than Six months155.80  192.80  52.80  30.70  52.70  
    Debtors Others3403.00  3326.90  3259.70  4406.30  2724.30  
Cash and Bank113.60  55.80  61.20  49.20  98.20  
    Cash in hand2.10  1.40  1.50  1.10  1.50  
    Balances at Bank111.50  54.40  59.70  48.10  96.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets456.20  878.40  489.70  847.90  745.10  
    Interest accrued on Investments1.70  1.00  0.90  0.30  0.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government5.40  2.60  1.90  2.00  3.30  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses37.40  35.80  33.80  30.70  72.70  
    Other current_assets411.70  839.00  453.10  814.90  668.70  
Short Term Loans and Advances405.10  400.50  498.80  379.80  478.20  
    Advances recoverable in cash or in kind182.00  155.50  242.10  217.70  159.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances223.10  245.00  256.70  162.10  318.30  
Total Current Assets9483.00  9758.70  11664.80  11659.20  8604.00  
Net Current Assets (Including Current Investments)1453.60  1864.30  2704.40  3190.00  1990.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20358.70  20971.20  24207.70  24424.90  21493.00  
Contingent Liabilities339.90  276.40  262.10  66.70  69.30  
Total Debt8759.70  8242.60  9312.20  9364.90  8997.40  
Book Value54.58  59.60  68.60  69.00  59.83  
Adjusted Book Value54.58  59.60  68.60  69.00  59.83  
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