March, 12 2026 Thursday 22:26 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-829.29( -1.08%) 12-Mar-2026
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Sensex 76034.42 -829.29  (-1.08) 12-Mar-2026
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Balance Sheet

Sutlej Textiles and Industries Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
532782
INE645H01027
51.9562981
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUTLEJTEX
0
519.5
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 16.3816.3816.3816.3816.3816.38
Reserves Total 877.71959.871107.321113.80963.64954.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds894.09976.251123.701130.18980.02971.00
Secured Loans 1001.30916.461049.50936.49899.74867.47
Unsecured Loans -124.77-90.48-116.571.711.710.46
Total Debt876.53825.98932.93938.20901.45867.93
Other Liabilities21.1022.4324.2126.0026.0232.11
Total Liabilities1791.721824.662080.842094.381907.491871.04
APPLICATION OF FUNDS :
Gross Block 1991.921943.081897.361852.361750.621503.48
Less : Accumulated Depreciation 988.70888.43785.79680.88562.08469.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1003.221054.651111.571171.481188.541034.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.117.698.6015.6542.11176.42
Producing Properties0.000.000.000.000.000.00
Investments 20.7415.1426.8953.9040.4031.43
Current Assets, Loans & Advances
Inventories 504.87497.33733.81596.45452.91460.48
Sundry Debtors 345.94345.07326.46441.78275.34261.23
Cash and Bank Balance11.365.586.124.929.824.46
Loans and Advances 94.07135.67110.16122.80122.33116.46
Total Current Assets956.24983.651176.551165.95860.40842.63
Less : Current Liabilities and Provisions
Current Liabilities 236.02226.21224.61243.38186.08194.41
Provisions 15.6113.2315.4018.9513.3714.08
Total Current Liabilities & Provisions251.63239.44240.01262.33199.45208.49
Net Current Assets704.61744.21936.54903.62660.95634.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets97.8185.7720.2342.9080.9573.45
Deferred Tax Liability90.33118.79120.15128.68123.31111.44
Net Deferred Tax7.48-33.02-99.92-85.78-42.36-37.99
Other Assets48.5635.9997.1635.5117.8532.67
Total Assets1791.721824.662080.842094.381907.491871.04
Contingent Liabilities33.9927.6426.216.676.935.23
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