Sanathan Textiles Ltd. - Research Center
544314 SANATHAN Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 71.94 | 71.94 | 71.94 | ||
| Share application money | 2.05 | 0.33 | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | 1,212.04 | 914.45 | 558.96 | ||
| Loan funds | |||||
| Secured loans | 218.81 | 378.19 | 541.16 | ||
| Unsecured loans | - | - | - | ||
| Total | 1,504.84 | 1,364.91 | 1,172.06 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,634.12 | 1,603.32 | 1,571.65 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 807.47 | 722.62 | 683.74 | ||
| Net block | 826.65 | 880.70 | 887.91 | ||
| Capital work-in-progress | 12.03 | 2.39 | 1.03 | ||
| Investments | 429.95 | 78.24 | - | ||
| Net current assets | |||||
| Current assets, loans & advances | 757.17 | 833.77 | 753.03 | ||
| Less : current liabilities & provisions | 520.96 | 430.19 | 469.91 | ||
| Total net current assets | 236.21 | 403.58 | 283.12 | ||
| Miscellaneous expenses not written | - | - | - | ||
| Total | 1,504.84 | 1,364.91 | 1,172.06 | ||
| Notes: | |||||
| Book value of unquoted investments | 323.01 | 23.40 | - | ||
| Market value of quoted investments | 106.94 | 54.84 | - | ||
| Contingent liabilities | 26.20 | 26.26 | 7.46 | ||
| Number of equity sharesoutstanding (Lacs) | 719.43 | 719.43 | 719.43 | ||
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