Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Seasons Textiles Ltd.

Jul 09, 04:01 BSE 19.69 (+ 0.19 0.97%)

Volume425

Prev. Close
19.50

Open Price
19.60

Today's Low / High

19.50 19.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.50 26.35

Seasons Textiles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	27.29	27.53	27.56	27.94	28.31
Total Reserves and Surplus	27.29	27.53	27.56	27.94	28.31
Total Shareholders Funds	34.78	35.02	35.05	35.43	35.80

NON-CURRENT LIABILITIES
Long Term Borrowings	10.84	12.82	15.65	17.13	18.74
Deferred Tax Liabilities [Net]	1.83	1.76	1.84	1.77	1.85
Total Non-Current Liabilities	12.67	14.58	17.49	18.91	20.59

CURRENT LIABILITIES
Short Term Borrowings	10.86	11.49	8.53	7.78	6.03
Trade Payables	2.18	2.43	2.11	1.95	1.30
Other Current Liabilities	0.73	0.37	0.44	0.54	2.76
Total Current Liabilities	13.78	14.29	11.08	10.27	10.09

Total Capital And Liabilities	61.22	63.88	63.63	64.61	66.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.00	35.60	36.13	35.09	36.12
Intangible Assets	0.79	0.93	1.10	1.28	1.45
Fixed Assets	35.79	36.53	37.23	36.37	37.57
Other Non-Current Assets	0.93	0.79	0.54	0.42	0.32
Total Non-Current Assets	36.72	37.32	37.77	36.79	37.89


CURRENT ASSETS
Inventories	14.58	15.13	14.80	13.66	15.73
Trade Receivables	6.81	6.77	6.48	7.97	6.68
Cash And Cash Equivalents	1.09	1.09	1.15	0.85	0.89
OtherCurrentAssets	2.01	3.57	3.42	5.34	5.29
Total Current Assets	24.49	26.56	25.86	27.82	28.59

Total Assets	61.22	63.88	63.63	64.61	66.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.43	2.23	1.16	1.37