Seasons Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.49

7.49

7.49

7.49

7.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

27.29

27.53

27.56

27.94

28.31

Loan funds

Secured loans

21.70

24.31

24.19

24.91

24.78

Unsecured loans

-

-

-

-

-

Total

56.48

59.33

59.24

60.34

60.58

Uses of funds

Fixed assets

Gross block

68.02

68.04

68.06

66.79

66.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.23

31.51

30.83

30.42

28.94

Net block

35.79

36.53

37.23

36.37

37.57

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

25.43

27.36

26.40

28.24

28.92

Less : current liabilities & provisions

4.74

4.56

4.38

4.27

5.91

Total net current assets

20.69

22.80

22.01

23.97

23.01

Miscellaneous expenses not written

-

-

-

-

-

Total

56.48

59.33

59.24

60.34

60.58

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.87

1.43

2.23

1.16

1.37

Number of equity sharesoutstanding (Lacs)

74.90

74.90

74.90

74.90

74.90