SUTLEJ TEXTILES AND INDUSTRIES
|
SUTLEJ TEXTILES AND INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,093 Cr | ₹1,084 Cr | ₹938 Cr | ₹943 Cr | ₹925 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹871 Cr | ₹866 Cr | ₹737 Cr | ₹747 Cr | ₹736 Cr |
General Reserves | ₹208 Cr | ₹206 Cr | ₹190 Cr | ₹189 Cr | ₹185 Cr |
Other Reserves | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹7.15 Cr | ₹4.76 Cr |
Reserve excluding Revaluation Reserve | ₹1,093 Cr | ₹1,084 Cr | ₹938 Cr | ₹943 Cr | ₹925 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,109 Cr | ₹1,100 Cr | ₹955 Cr | ₹959 Cr | ₹942 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹276 Cr | ₹353 Cr | ₹441 Cr | ₹470 Cr | ₹437 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹395 Cr | ₹478 Cr | ₹569 Cr | ₹580 Cr | ₹539 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-118 Cr | ₹-125 Cr | ₹-128 Cr | ₹-110 Cr | ₹-102 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹100 Cr | ₹86 Cr | ₹43 Cr | ₹38 Cr | ₹29 Cr |
Deferred Tax Assets | ₹20 Cr | ₹43 Cr | ₹81 Cr | ₹74 Cr | ₹81 Cr |
Deferred Tax Liability | ₹120 Cr | ₹129 Cr | ₹124 Cr | ₹112 Cr | ₹110 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹23 Cr | ₹20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹12 Cr | ₹9.74 Cr | ₹10 Cr | ₹10 Cr |
Total Non-Current Liabilities | ₹402 Cr | ₹466 Cr | ₹511 Cr | ₹541 Cr | ₹496 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹144 Cr | ₹156 Cr | ₹117 Cr | ₹124 Cr | ₹121 Cr |
Sundry Creditors | ₹144 Cr | ₹156 Cr | ₹117 Cr | ₹124 Cr | ₹121 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹206 Cr | ₹220 Cr | ₹204 Cr | ₹195 Cr | ₹175 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹13 Cr | ₹10 Cr | ₹8.16 Cr | ₹9.24 Cr | ₹12 Cr |
Interest Accrued But Not Due | ₹1.36 Cr | ₹2.94 Cr | ₹3.70 Cr | - | ₹2.75 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹191 Cr | ₹207 Cr | ₹193 Cr | ₹186 Cr | ₹161 Cr |
Short Term Borrowings | ₹556 Cr | ₹464 Cr | ₹339 Cr | ₹291 Cr | ₹381 Cr |
Secured ST Loans repayable on Demands | ₹556 Cr | ₹464 Cr | ₹339 Cr | ₹291 Cr | ₹381 Cr |
Working Capital Loans- Sec | ₹556 Cr | ₹459 Cr | ₹339 Cr | ₹291 Cr | ₹381 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-556 Cr | ₹-459 Cr | ₹-339 Cr | ₹-291 Cr | ₹-381 Cr |
Short Term Provisions | ₹15 Cr | ₹19 Cr | ₹13 Cr | ₹14 Cr | ₹19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹5.32 Cr | ₹2.23 Cr | - | ₹2.02 Cr |
Provision for post retirement benefits | - | - | - | ₹0.45 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr |
Total Current Liabilities | ₹921 Cr | ₹859 Cr | ₹673 Cr | ₹624 Cr | ₹695 Cr |
Total Liabilities | ₹2,432 Cr | ₹2,425 Cr | ₹2,139 Cr | ₹2,125 Cr | ₹2,133 Cr |
ASSETS | |||||
Gross Block | ₹1,914 Cr | ₹1,866 Cr | ₹1,764 Cr | ₹1,515 Cr | ₹1,432 Cr |
Less: Accumulated Depreciation | ₹792 Cr | ₹685 Cr | ₹566 Cr | ₹471 Cr | ₹370 Cr |
Less: Impairment of Assets | ₹7.56 Cr | - | - | - | - |
Net Block | ₹1,114 Cr | ₹1,181 Cr | ₹1,199 Cr | ₹1,044 Cr | ₹1,061 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.60 Cr | ₹16 Cr | ₹42 Cr | ₹176 Cr | ₹20 Cr |
Non Current Investments | - | ₹1.07 Cr | ₹0.92 Cr | ₹0.79 Cr | ₹26 Cr |
Long Term Investment | - | ₹1.07 Cr | ₹0.92 Cr | ₹0.79 Cr | ₹26 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹1.07 Cr | ₹0.92 Cr | ₹0.79 Cr | ₹26 Cr |
Long Term Loans & Advances | ₹97 Cr | ₹35 Cr | ₹18 Cr | ₹33 Cr | ₹19 Cr |
Other Non Current Assets | ₹0.27 Cr | ₹0.22 Cr | ₹0.16 Cr | ₹0.07 Cr | ₹0.13 Cr |
Total Non-Current Assets | ₹1,220 Cr | ₹1,233 Cr | ₹1,260 Cr | ₹1,255 Cr | ₹1,128 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.24 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.24 Cr | - | - | - | - |
Inventories | ₹757 Cr | ₹609 Cr | ₹465 Cr | ₹477 Cr | ₹565 Cr |
Raw Materials | ₹269 Cr | ₹325 Cr | ₹239 Cr | ₹181 Cr | ₹244 Cr |
Work-in Progress | ₹131 Cr | ₹103 Cr | ₹77 Cr | ₹87 Cr | ₹77 Cr |
Finished Goods | ₹293 Cr | ₹125 Cr | ₹101 Cr | ₹162 Cr | ₹182 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹24 Cr | ₹34 Cr |
Other Inventory | ₹36 Cr | ₹31 Cr | ₹26 Cr | ₹22 Cr | ₹29 Cr |
Sundry Debtors | ₹325 Cr | ₹442 Cr | ₹276 Cr | ₹262 Cr | ₹305 Cr |
Debtors more than Six months | ₹5.33 Cr | ₹3.16 Cr | ₹5.81 Cr | - | - |
Debtors Others | ₹324 Cr | ₹441 Cr | ₹273 Cr | ₹267 Cr | ₹306 Cr |
Cash and Bank | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr |
Cash in hand | ₹0.15 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.51 Cr | ₹0.18 Cr |
Balances at Bank | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹56 Cr | ₹87 Cr | ₹77 Cr | ₹52 Cr | ₹58 Cr |
Interest accrued on Investments | ₹0.09 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.20 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.19 Cr | ₹0.20 Cr | ₹0.33 Cr | ₹0.33 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.75 Cr | ₹5.28 Cr | ₹9.71 Cr | ₹5.28 Cr | ₹3.51 Cr |
Other current_assets | ₹51 Cr | ₹81 Cr | ₹67 Cr | ₹46 Cr | ₹54 Cr |
Short Term Loans and Advances | ₹50 Cr | ₹39 Cr | ₹48 Cr | ₹67 Cr | ₹67 Cr |
Advances recoverable in cash or in kind | ₹24 Cr | ₹23 Cr | ₹16 Cr | ₹20 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹26 Cr | ₹16 Cr | ₹32 Cr | ₹47 Cr | ₹55 Cr |
Total Current Assets | ₹1,201 Cr | ₹1,192 Cr | ₹879 Cr | ₹870 Cr | ₹1,005 Cr |
Net Current Assets (Including Current Investments) | ₹280 Cr | ₹333 Cr | ₹206 Cr | ₹246 Cr | ₹310 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,432 Cr | ₹2,425 Cr | ₹2,139 Cr | ₹2,125 Cr | ₹2,133 Cr |
Contingent Liabilities | ₹6.48 Cr | ₹6.67 Cr | ₹6.93 Cr | ₹5.23 Cr | ₹17 Cr |
Total Debt | ₹951 Cr | ₹942 Cr | ₹907 Cr | ₹873 Cr | ₹920 Cr |
Book Value | 67.73 | 67.15 | 58.28 | 58.55 | 57.50 |
Adjusted Book Value | 67.73 | 67.15 | 58.28 | 58.55 | 57.50 |
Compare Balance Sheet of peers of SUTLEJ TEXTILES AND INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUTLEJ TEXTILES AND INDUSTRIES | ₹967.4 Cr | 2.5% | 10.9% | 22.8% | Stock Analytics | |
TRIDENT | ₹20,281.9 Cr | 1.8% | 2.9% | 30.5% | Stock Analytics | |
FILATEX INDIA | ₹2,809.2 Cr | 7.7% | 2.8% | 80.3% | Stock Analytics | |
NITIN SPINNERS | ₹1,993.0 Cr | 0.6% | 3.9% | 44.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,029.5 Cr | 0.3% | 2.6% | -1.9% | Stock Analytics | |
AMBIKA COTTON MILLS | ₹880.1 Cr | -3.1% | 3% | 2.4% | Stock Analytics |
SUTLEJ TEXTILES AND INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUTLEJ TEXTILES AND INDUSTRIES | 2.5% |
10.9% |
22.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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