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Seasons Textiles Ltd.

May 13, 04:01 BSE 17.46 (+ 0.05 0.29%)

Volume105

Prev. Close
17.41

Open Price
17.99

Today's Low / High

17.00 17.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.00 23.25

Seasons 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)	74.90	74.90	74.90	74.90	74.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.49	7.49	7.49	7.49	7.49
Total Share Capital	7.49	7.49	7.49	7.49	7.49

Reserves and Surplus	27.56	27.94	28.31	29.11	29.23
Total Reserves and Surplus	27.56	27.94	28.31	29.11	29.23
Total Shareholders Funds	35.05	35.43	35.80	36.60	36.72

NON-CURRENT LIABILITIES
Long Term Borrowings	15.65	17.13	18.74	14.81	15.34
Deferred Tax Liabilities [Net]	1.84	1.77	1.85	2.12	2.41
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.04
Total Non-Current Liabilities	17.49	18.91	20.59	16.93	17.79

CURRENT LIABILITIES
Short Term Borrowings	8.53	7.78	6.03	7.77	8.01
Trade Payables	2.11	1.95	1.30	1.70	2.12
Other Current Liabilities	0.44	0.54	2.76	2.68	3.03
Total Current Liabilities	11.08	10.27	10.09	12.15	13.16

Total Capital And Liabilities	63.63	64.61	66.49	65.67	67.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.13	35.09	36.12	36.28	36.80
Intangible Assets	1.10	1.28	1.45	1.62	1.80
Fixed Assets	37.23	36.37	37.57	37.91	38.60
Other Non-Current Assets	0.54	0.42	0.32	0.37	0.30
Total Non-Current Assets	37.77	36.79	37.89	38.28	38.91


CURRENT ASSETS
Inventories	14.80	13.66	15.73	15.84	15.43
Trade Receivables	6.48	7.97	6.68	6.82	7.12
Cash And Cash Equivalents	1.15	0.85	0.89	0.84	0.88
OtherCurrentAssets	3.42	5.34	5.29	3.89	5.33
Total Current Assets	25.86	27.82	28.59	27.40	28.76

Total Assets	63.63	64.61	66.49	65.67	67.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.23	1.16	1.37	1.74	2.37