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Sutlej Textiles & Industries Ltd.

Jun 12 BSE 36.14 (+ 0.67 1.89%)

Volume4584

Prev. Close
35.47

Open Price
35.00

Today's Low / High

35.00 36.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.70 51.60

Jun 12 NSE 36.23(+ 1.09 3.10%)

Volume22547

Prev. Close
35.14

Open Price
35.10

Today's Low / High

35.10 36.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

24.00 51.70

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1638.00	1638.29	1638.29	1638.29	1638.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.38	16.38	16.38	16.38	16.38
Total Share Capital	16.38	16.38	16.38	16.38	16.38

Reserves and Surplus	798.99	878.41	944.72	1093.02	1083.59
Total Reserves and Surplus	798.99	878.41	944.72	1093.02	1083.59
Total Shareholders Funds	815.37	894.79	961.10	1109.40	1099.97

NON-CURRENT LIABILITIES
Long Term Borrowings	333.40	324.66	275.41	276.44	353.15
Deferred Tax Liabilities [Net]	0.00	0.00	33.02	99.90	86.25
Other Long Term Liabilities	7.93	9.71	10.78	12.77	14.37
Long Term Provisions	10.10	12.73	12.87	12.70	12.11
Total Non-Current Liabilities	351.43	347.10	332.08	401.81	465.88

CURRENT LIABILITIES
Short Term Borrowings	595.71	551.31	568.83	674.49	588.96
Trade Payables	179.16	164.22	155.92	143.58	155.91
Other Current Liabilities	93.60	78.21	77.73	87.60	100.47
Short Term Provisions	15.08	15.61	13.24	15.41	13.63
Total Current Liabilities	883.55	809.35	815.72	921.08	858.97

Total Capital And Liabilities	2050.35	2051.24	2108.90	2432.29	2424.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	956.46	1004.78	1054.93	1111.64	1170.12
Intangible Assets	5.77	1.42	2.31	2.73	3.45
Capital Work-In-Progress	8.79	7.11	7.69	8.60	15.65
Fixed Assets	971.02	1013.31	1064.93	1122.97	1189.22
Goodwill On Consolidation	0.00	0.00	0.00	0.00	7.21
Non-Current Investments	0.83	0.00	0.00	0.00	1.07
Deferred Tax Assets [Net]	38.43	7.48	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	11.49
Other Non-Current Assets	42.60	41.66	36.11	97.28	24.13
Total Non-Current Assets	1052.88	1062.45	1101.04	1220.25	1233.12


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	1.24	0.00
Inventories	505.59	524.54	517.78	756.62	609.44
Trade Receivables	373.41	345.00	344.26	324.72	442.06
Cash And Cash Equivalents	15.49	19.43	5.82	11.88	14.36
OtherCurrentAssets	102.98	99.82	140.00	117.58	125.84
Total Current Assets	997.47	988.79	1007.86	1212.04	1191.70

Total Assets	2050.35	2051.24	2108.90	2432.29	2424.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	29.38	34.26	48.02	53.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.46	5.46	5.46	5.46

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.07

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	1.24	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1638.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.38
Total Share Capital	16.38
Reserves and Surplus	798.99
Total Reserves and Surplus	798.99
Total Shareholders Funds	815.37
NON-CURRENT LIABILITIES
Long Term Borrowings	333.40
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	7.93
Long Term Provisions	10.10
Total Non-Current Liabilities	351.43
CURRENT LIABILITIES
Short Term Borrowings	595.71
Trade Payables	179.16
Other Current Liabilities	93.60
Short Term Provisions	15.08
Total Current Liabilities	883.55
Total Capital And Liabilities	2050.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	956.46
Intangible Assets	5.77
Capital Work-In-Progress	8.79
Fixed Assets	971.02
Goodwill On Consolidation	0.00
Non-Current Investments	0.83
Deferred Tax Assets [Net]	38.43
Long Term Loans And Advances	0.00
Other Non-Current Assets	42.60
Total Non-Current Assets	1052.88
CURRENT ASSETS
Current Investments	0.00
Inventories	505.59
Trade Receivables	373.41
Cash And Cash Equivalents	15.49
OtherCurrentAssets	102.98
Total Current Assets	997.47
Total Assets	2050.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00