Sanrhea Technical Textiles Ltd. - Research Center
514280 SANTETX Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.00 | 4.30 | 3.79 | 3.79 | 3.79 |
| Share application money | - | 0.36 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 11.79 | 8.96 | 3.96 | 1.97 | 3.06 |
| Loan funds | |||||
| Secured loans | 6.99 | 8.69 | 10.05 | 10.54 | 10.73 |
| Unsecured loans | - | - | - | - | - |
| Total | 23.79 | 22.31 | 17.80 | 16.30 | 17.58 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 11.69 | 10.45 | 9.32 | 8.60 | 5.77 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4.82 | 3.88 | 3.21 | 2.28 | 1.80 |
| Net block | 6.88 | 6.56 | 6.11 | 6.32 | 3.97 |
| Capital work-in-progress | - | 0.63 | - | - | - |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 25.51 | 29.21 | 20.18 | 17.06 | 18.29 |
| Less : current liabilities & provisions | 8.65 | 14.15 | 8.54 | 7.13 | 4.73 |
| Total net current assets | 16.86 | 15.06 | 11.64 | 9.93 | 13.57 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 23.79 | 22.31 | 17.80 | 16.30 | 17.58 |
| Notes: | |||||
| Book value of unquoted investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 50.00 | 43.00 | 37.90 | 37.90 | 37.90 |
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