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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sutlej Textiles & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1638.291638.291638.291638.291638.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.3816.3816.3816.3816.38
Total Share Capital16.3816.3816.3816.3816.38
      
Reserves and Surplus878.41944.721093.021083.59938.26
Total Reserves and Surplus878.41944.721093.021083.59938.26
Total Shareholders Funds894.79961.101109.401099.97954.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings324.66275.41276.44353.15441.20
Deferred Tax Liabilities [Net]0.0033.0299.9086.2542.72
Other Long Term Liabilities9.7110.7812.7714.3717.20
Long Term Provisions12.7312.8712.7012.119.74
Total Non-Current Liabilities347.10332.08401.81465.88510.86
      
CURRENT LIABILITIES     
Short Term Borrowings551.31568.83674.49588.96338.57
Trade Payables164.22155.92143.58155.91116.69
Other Current Liabilities78.2177.7387.60100.47206.71
Short Term Provisions15.6113.2415.4113.6311.14
Total Current Liabilities809.35815.72921.08858.97673.11
      
Total Capital And Liabilities2051.242108.902432.292424.822138.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1004.781054.931111.641170.121187.50
Intangible Assets1.422.312.733.454.03
Capital Work-In-Progress7.117.698.6015.6542.11
Intangible Assets Under Development0.000.000.000.000.01
Fixed Assets1013.311064.931122.971189.221233.65
Goodwill On Consolidation0.000.000.007.217.03
Non-Current Investments0.000.000.001.070.92
Deferred Tax Assets [Net]7.480.000.000.000.00
Long Term Loans And Advances0.000.000.0011.495.89
Other Non-Current Assets41.6636.1197.2824.1312.19
Total Non-Current Assets1062.451101.041220.251233.121259.68
      
      
CURRENT ASSETS     
Current Investments0.000.001.240.000.00
Inventories524.54517.78756.62609.44465.49
Trade Receivables345.00344.26324.72442.06275.95
Cash And Cash Equivalents19.435.8211.8814.3612.22
Short Term Loans And Advances0.000.000.000.000.01
OtherCurrentAssets99.82140.00117.58125.84125.26
Total Current Assets988.791007.861212.041191.70878.93
      
Total Assets2051.242108.902432.292424.822138.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities29.3834.2648.0253.0019.73
      
BONUS DETAILS     
Bonus Equity Share Capital5.465.465.465.465.46
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.001.070.92
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.001.240.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1638.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.38
Total Share Capital16.38
Reserves and Surplus878.41
Total Reserves and Surplus878.41
Total Shareholders Funds894.79
NON-CURRENT LIABILITIES 
Long Term Borrowings324.66
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities9.71
Long Term Provisions12.73
Total Non-Current Liabilities347.10
CURRENT LIABILITIES 
Short Term Borrowings551.31
Trade Payables164.22
Other Current Liabilities78.21
Short Term Provisions15.61
Total Current Liabilities809.35
Total Capital And Liabilities2051.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1004.78
Intangible Assets1.42
Capital Work-In-Progress7.11
Intangible Assets Under Development0.00
Fixed Assets1013.31
Goodwill On Consolidation0.00
Non-Current Investments0.00
Deferred Tax Assets [Net]7.48
Long Term Loans And Advances0.00
Other Non-Current Assets41.66
Total Non-Current Assets1062.45
CURRENT ASSETS 
Current Investments0.00
Inventories524.54
Trade Receivables345.00
Cash And Cash Equivalents19.43
Short Term Loans And Advances0.00
OtherCurrentAssets99.82
Total Current Assets988.79
Total Assets2051.24
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities29.38
BONUS DETAILS 
Bonus Equity Share Capital5.46
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00