Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 532782 | NSE Symbol : SUTLEJTEX | ISIN : INE645H01027 | Industry : Textiles - Cotton/Blended |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,003.22	1,054.65	1,111.57	1,171.48	1,188.54
Property, Plant and Equipments	998.30	1,049.33	1,106.18	1,165.53	1,182.06
Right-of-Use Assets	3.95	4.01	3.95	3.99	4.04
Intangible Assets	0.97	1.31	1.44	1.96	2.44
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.11	7.69	8.60	15.65	42.11
Non-current Investments	20.74	15.14	25.65	53.90	40.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	20.74	15.14	25.65	52.83	39.48
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	1.07	0.92
Long-term Loans and Advances	47.69	34.78	96.89	35.28	17.70
Other Non-Current Assets	0.87	1.21	0.27	0.23	0.15
Long-term Loans and Advances and Other Non-Current Assets	48.56	35.99	97.16	35.51	17.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7.04	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	13.42	14.92	14.79	11.38	5.67
Current Tax Assets - Long-term	3.17	3.05	20.30	6.06	6.03
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	24.93	18.02	62.07	18.07	6.15
Deferred Tax Assets	7.48	0.00	0.00	0.00	0.00
Total Non Current Assets	1,087.11	1,113.47	1,242.98	1,276.54	1,288.90
Current Assets:
Inventories	504.87	497.33	733.81	596.45	452.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	1.24	0.00	0.00
Cash and Cash Equivalents	11.36	5.58	6.12	4.92	9.82
Cash and Cash Equivalents	3.85	2.64	3.65	2.32	8.36
Bank Balances Other Than Cash and Cash Equivalents	7.51	2.94	2.47	2.60	1.46
Trade Receivables	345.94	345.07	326.46	441.78	275.34
Short-term Loans and Advances	48.70	58.22	63.15	60.32	78.76
Other Current Assets	45.37	77.45	47.01	62.48	43.57
Short-term Loans and Advances and Other Current Assets	94.07	135.67	110.16	122.80	122.33
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	47.16	91.00	58.68	85.79	70.16
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	38.97	36.89	40.17	36.98	51.98
Assets Classified as Held for Sale	7.94	7.78	11.31	0.03	0.19
Total Current Assets	956.24	983.65	1,177.79	1,165.95	860.40
TOTAL ASSETS	2,043.35	2,097.12	2,420.77	2,442.49	2,149.30
Current Liabilities:
Short term Borrowings	551.31	548.85	654.78	583.34	460.67
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	159.40	150.99	139.35	150.64	111.57
Other Current Liabilities	76.62	76.37	86.51	93.99	75.76
Others Financial Liabilities - Short-term	56.82	57.32	64.71	75.17	60.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.80	19.05	21.80	18.82	15.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.61	13.23	15.40	18.95	13.37
Current Tax Liabilities - Short-term	0.00	0.00	0.00	5.32	2.23
Other Short term Provisions	15.61	13.23	15.40	13.63	11.14
Total Current Liabilities	802.94	789.44	896.04	846.92	661.37
Net Current Asset	153.30	194.21	281.75	319.03	199.03
Non-Current Liabilities:
Long term Borrowings	324.66	275.41	276.44	353.15	439.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	324.66	275.41	276.44	353.15	439.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.56	0.57	0.46	0.46	0.46
Other Long term Liabilities	8.37	9.56	11.51	13.89	16.28
Others Financial Liabilities - Long-term	6.52	6.68	7.25	8.18	9.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.85	2.88	4.26	5.71	7.17
Long term Provisions	12.73	12.87	12.70	12.11	9.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.73	12.87	12.70	12.11	9.74
Deferred Tax Liabilities	0.00	33.02	99.92	85.78	42.36
Total Non Current Liabilities	346.32	331.43	401.03	465.39	507.91
Shareholders’ Funds:
Share Capital	16.38	16.38	16.38	16.38	16.38
Equity Capital	16.38	16.38	16.38	16.38	16.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	877.71	959.87	1,107.32	1,113.80	963.64
Reserves and Surplus	877.71	959.87	1,107.32	1,113.80	963.64
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	894.09	976.25	1,123.70	1,130.18	980.02
Total Equity	894.09	976.25	1,123.70	1,130.18	980.02
TOTAL EQUITY AND LIABILITIES	2,043.35	2,097.12	2,420.77	2,442.49	2,149.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.08	52.59	67.75	53.00	19.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	16,38,28,620.00	16,38,28,620.00	16,38,28,620.00	16,38,28,620.00	16,38,28,620.00
Susbcribed & fully Paid up CapItal	16.38	16.38	16.38	16.38	16.38

LOGIN HERE

Sutlej Textiles and Industries Ltd

Balance Sheet