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Sanrhea Technical Textiles Ltd.

May 18 BSE 150.00 (+ 5.00 3.45%)

Volume816

Prev. Close
145.00

Open Price
150.00

Today's Low / High

150.00 151.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.46 151.05

Sanrhea Technical Textiles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.00	43.00	37.90	37.90	37.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	4.30	3.79	3.79	3.79
Total Share Capital	5.00	4.30	3.79	3.79	3.79

Reserves and Surplus	11.79	8.96	3.96	1.97	3.06
Total Reserves and Surplus	11.79	8.96	3.96	1.97	3.06
Money Received Against Share Warrants	0.00	0.36	0.00	0.00	0.00
Total Shareholders Funds	16.79	13.62	7.75	5.76	6.85

NON-CURRENT LIABILITIES
Long Term Borrowings	0.73	1.83	2.03	1.72	1.42
Long Term Provisions	0.88	0.95	0.82	0.76	0.56
Total Non-Current Liabilities	1.61	2.78	2.84	2.48	1.98

CURRENT LIABILITIES
Short Term Borrowings	6.26	6.85	8.02	8.82	9.31
Trade Payables	6.67	11.52	5.14	5.42	3.19
Other Current Liabilities	0.73	1.45	2.38	0.76	0.82
Short Term Provisions	0.37	0.22	0.20	0.20	0.16
Total Current Liabilities	14.03	20.05	15.74	15.20	13.48

Total Capital And Liabilities	32.44	36.45	26.33	23.43	22.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.88	6.56	6.11	6.32	3.96
Capital Work-In-Progress	0.00	0.63	0.00	0.00	0.00
Fixed Assets	6.88	7.19	6.11	6.32	3.97
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	0.15	0.16	0.32	0.22	0.54
Other Non-Current Assets	0.48	0.69	0.39	0.36	2.15
Total Non-Current Assets	7.56	8.09	6.86	6.95	6.70


CURRENT ASSETS
Inventories	10.85	15.54	8.14	8.50	6.29
Trade Receivables	11.77	11.43	9.59	6.93	8.18
Cash And Cash Equivalents	1.60	0.38	0.32	0.44	0.23
OtherCurrentAssets	0.65	1.02	1.42	0.62	0.91
Total Current Assets	24.88	28.36	19.47	16.48	15.61

Total Assets	32.44	36.45	26.33	23.43	22.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00
Total Share Capital	5.00
Reserves and Surplus	11.79
Total Reserves and Surplus	11.79
Money Received Against Share Warrants	0.00
Total Shareholders Funds	16.79
NON-CURRENT LIABILITIES
Long Term Borrowings	0.73
Long Term Provisions	0.88
Total Non-Current Liabilities	1.61
CURRENT LIABILITIES
Short Term Borrowings	6.26
Trade Payables	6.67
Other Current Liabilities	0.73
Short Term Provisions	0.37
Total Current Liabilities	14.03
Total Capital And Liabilities	32.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.88
Capital Work-In-Progress	0.00
Fixed Assets	6.88
Non-Current Investments	0.05
Deferred Tax Assets [Net]	0.15
Other Non-Current Assets	0.48
Total Non-Current Assets	7.56
CURRENT ASSETS
Inventories	10.85
Trade Receivables	11.77
Cash And Cash Equivalents	1.60
OtherCurrentAssets	0.65
Total Current Assets	24.88
Total Assets	32.44
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05