Sanathan Textiles Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

84.40

71.94

71.94

71.94

Share application money

-

2.05

0.33

-

Preference share capital

-

-

-

-

Reserves & surplus

1,748.73

1,212.04

914.45

558.96

Loan funds

Secured loans

129.23

218.81

378.19

541.16

Unsecured loans

-

-

-

-

Total

1,962.36

1,504.84

1,364.91

1,172.06

Uses of funds

Fixed assets

Gross block

1,680.86

1,634.12

1,603.32

1,571.65

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

851.08

807.47

722.62

683.74

Net block

829.78

826.65

880.70

887.91

Capital work-in-progress

11.20

12.03

2.39

1.03

Investments

909.97

429.95

78.24

-

Net current assets

Current assets, loans & advances

702.76

757.17

833.77

753.03

Less : current liabilities & provisions

491.35

520.96

430.19

469.91

Total net current assets

211.41

236.21

403.58

283.12

Miscellaneous expenses not written

-

-

-

-

Total

1,962.36

1,504.84

1,364.91

1,172.06

Notes:

Book value of unquoted investments

909.97

323.01

23.40

-

Market value of quoted investments

-

106.94

54.84

-

Contingent liabilities

11.12

26.20

26.26

7.46

Number of equity sharesoutstanding (Lacs)

844.04

719.43

719.43

719.43