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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sutlej Textiles and Industries Ltd	Industry: Textiles - Cotton/Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532782	INE645H01027	51.9562981	SUTLEJTEX	0	492.31	0	0	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.38	16.38	16.38	16.38	16.38	16.38
Reserves Total	877.71	959.87	1107.32	1113.80	963.64	954.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	894.09	976.25	1123.70	1130.18	980.02	971.00
Secured Loans	1001.30	916.46	1049.50	936.49	899.74	867.47
Unsecured Loans	-124.77	-90.48	-116.57	1.71	1.71	0.46
Total Debt	876.53	825.98	932.93	938.20	901.45	867.93
Other Liabilities	21.10	22.43	24.21	26.00	26.02	32.11
Total Liabilities	1791.72	1824.66	2080.84	2094.38	1907.49	1871.04
APPLICATION OF FUNDS :
Gross Block	1991.92	1943.08	1897.36	1852.36	1750.62	1503.48
Less : Accumulated Depreciation	988.70	888.43	785.79	680.88	562.08	469.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1003.22	1054.65	1111.57	1171.48	1188.54	1034.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.11	7.69	8.60	15.65	42.11	176.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.74	15.14	26.89	53.90	40.40	31.43
Current Assets, Loans & Advances
Inventories	504.87	497.33	733.81	596.45	452.91	460.48
Sundry Debtors	345.94	345.07	326.46	441.78	275.34	261.23
Cash and Bank Balance	11.36	5.58	6.12	4.92	9.82	4.46
Loans and Advances	94.07	135.67	110.16	122.80	122.33	116.46
Total Current Assets	956.24	983.65	1176.55	1165.95	860.40	842.63
Less : Current Liabilities and Provisions
Current Liabilities	236.02	226.21	224.61	243.38	186.08	194.41
Provisions	15.61	13.23	15.40	18.95	13.37	14.08
Total Current Liabilities & Provisions	251.63	239.44	240.01	262.33	199.45	208.49
Net Current Assets	704.61	744.21	936.54	903.62	660.95	634.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	97.81	85.77	20.23	42.90	80.95	73.45
Deferred Tax Liability	90.33	118.79	120.15	128.68	123.31	111.44
Net Deferred Tax	7.48	-33.02	-99.92	-85.78	-42.36	-37.99
Other Assets	48.56	35.99	97.16	35.51	17.85	32.67
Total Assets	1791.72	1824.66	2080.84	2094.38	1907.49	1871.04
Contingent Liabilities	33.99	27.64	26.21	6.67	6.93	5.23

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