Sutlej Textiles & Industries Balance Sheet Annual

Trade

BSE: 532782 | NSE: SUTLEJTEX | ISIN: INE645H01027 | Sector: Apparel/Accessories

57.93 +0.29 (0.50%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.88	9.41	11.76	10.76
Cash Equivalents	2.94	-	-	-
Short Term Investments	94.86	2.95	59.71	0.33
Cashand Short Term Investments	100.68	12.36	71.47	11.09
Accounts Receivable- Trade Net	344.26	324.81	442.09	275.99
Total Receivables Net	344.26	415.20	486.24	378.25
Total Inventory	517.78	767.66	627.79	478.56
Other Current Assets Total	45.14	12.07	0.92	1.32
Total Current Assets	1,007.86	1,212.04	1,191.70	878.93
Property/ Plant/ Equipment Total- Net	1,062.62	1,120.24	1,185.77	1,229.61
Intangibles Net	2.31	2.73	3.45	4.04
Long Term Investments	15.05	0.00	1.07	0.92
Note Receivable- Long Term	3.05	97.01	35.40	17.92
Other Long Term Assets Total	18.01	0.27	0.22	0.16
Total Assets	2,108.90	2,432.29	2,424.82	2,138.61
Accounts Payable	155.92	143.58	155.91	116.69
Current Portof LT Debt/ Capital Leases	569.84	118.90	125.32	132.06
Other Currentliabilities Total	89.96	48.77	113.62	85.79
Total Current Liabilities	815.72	921.08	858.97	673.11
Long Term Debt	275.41	276.44	353.15	441.20
Capital Lease Obligations	1.22	1.26	0.46	0.92
Total Long Term Debt	276.63	277.70	353.61	442.12
Total Debt	846.47	952.81	943.05	912.75
Deferred Income Tax	33.02	99.90	86.25	42.72
Other Liabilities Total	22.43	24.21	26.02	26.02
Total Liabilities	1,147.80	1,322.89	1,324.85	1,183.97
Common Stock Total	16.38	16.38	16.38	16.38
Retained Earnings( Accumulated Deficit)	944.72	1,079.29	1,072.32	927.00
Total Equity	961.10	1,109.40	1,099.97	954.64
Total Liabilities Shareholders' Equity	2,108.90	2,432.29	2,424.82	2,138.61
Total Common Shares Outstanding	16.38	16.38	16.38	16.38
Tangible Book Valueper Share Common Eq	58.52	67.55	66.49	57.59
Prepaid Expenses	-	4.75	5.28	9.71
Property/ Plant/ Equipment Total- Gross	-	1,909.24	1,868.60	1,793.54
Accumulated Depreciation Total	-	-789.00	-682.83	-563.93
Goodwill Net	-	0.00	7.21	7.03
Accrued Expenses	-	53.62	-	-
Notes Payable/ Short Term Debt	-	556.21	464.12	338.57
Other Equity Total	-	13.73	11.27	11.26