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Balance Sheet

SUTLEJ TEXTILES & INDUSTRIES LTD.

NSE : SUTLEJTEXBSE : 532782ISIN CODE : INE645H01027Industry : Textile - SpinningHouse : Birla KK
BSE41.45-1.4 (-3.27 %)
PREV CLOSE (Rs.) 42.85
OPEN PRICE (Rs.) 41.00
BID PRICE (QTY) 42.10 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8745
TODAY'S LOW / HIGH (Rs.)40.65 45.00
52 WK LOW / HIGH (Rs.)40.65 115
NSE41.65-0.25 (-0.6 %)
PREV CLOSE( Rs. ) 41.90
OPEN PRICE (Rs.) 41.85
BID PRICE (QTY) 41.65 (21832)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159330
TODAY'S LOW / HIGH(Rs.) 40.50 43.50
52 WK LOW / HIGH (Rs.)40.5 115
Select year
(Rs.in Million)
Particulars
Mar 2018
EQUITY AND LIABILITIES
  
Share Capital
163.80  
    Equity - Authorised
500.00  
    Equity - Issued
163.80  
    Equity Paid Up
163.80  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
0.00  
Total Reserves
8905.60  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
7100.60  
    General Reserves
1780.60  
    Other Reserves
24.40  
Reserve excluding Revaluation Reserve
8905.60  
Revaluation reserve
0.00  
Shareholder's Funds
9069.40  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
5091.60  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
5091.60  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
223.40  
    Deferred Tax Assets
857.80  
    Deferred Tax Liability
1081.20  
Other Long Term Liabilities
143.90  
Long Term Trade Payables
0.00  
Long Term Provisions
89.50  
Total Non-Current Liabilities
5548.40  
Current Liabilities
  
Trade Payables
1011.10  
    Sundry Creditors
1011.10  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1689.40  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
65.80  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1755.20  
Short Term Borrowings
4381.10  
    Secured ST Loans repayable on Demands
4381.10  
    Working Capital Loans- Sec
413.50  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-413.50  
Short Term Provisions
1484.40  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
1319.80  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
164.60  
Total Current Liabilities
8566.00  
Total Liabilities
23183.80  
ASSETS
  
Gross Block
13868.10  
Less: Accumulated Depreciation
2706.30  
Less: Impairment of Assets
0.00  
Net Block
11161.80  
Lease Adjustment A/c
0.00  
Capital Work in Progress
95.10  
Non Current Investments
509.70  
Long Term Investment
509.70  
    Quoted
0.00  
    Unquoted
509.70  
Long Term Loans & Advances
65.70  
Other Non Current Assets
3.00  
Total Non-Current Assets
11835.30  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
509.70  
Inventories
5141.60  
    Raw Materials
1816.50  
    Work-in Progress
786.20  
    Finished Goods
1991.60  
    Packing Materials
0.00  
    Stores  and Spare
269.10  
    Other Inventory
278.20  
Sundry Debtors
3350.50  
    Debtors more than Six months
0.00  
    Debtors Others
3365.70  
Cash and Bank
145.50  
    Cash in hand
1.70  
    Balances at Bank
143.80  
    Other cash and bank balances
0.00  
Other Current Assets
732.70  
    Interest accrued on Investments
1.90  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
29.60  
    Other current_assets
701.20  
Short Term Loans and Advances
1978.20  
    Advances recoverable in cash or in kind
148.70  
    Advance income tax and TDS
1301.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
528.50  
Total Current Assets
11348.50  
Net Current Assets (Including Current Investments)
2782.50  
Miscellaneous Expenses not written off
0.00  
Total Assets
23183.80  
Contingent Liabilities
240.60  
Total Debt
10471.70  
Book Value
55.37  
Adjusted Book Value
55.37  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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