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Seasons Textiles Ltd. - Research Center
514264 SEASONST Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 29.11 29.23 28.86 28.26 16.48
Loan funds
Secured loans 22.58 23.35 16.07 16.50 17.70
Unsecured loans - - - - 0.39
Total 59.18 60.07 52.42 52.24 42.05
Uses of funds
Fixed assets
Gross block 67.12 65.95 59.90 58.60 44.89
Less : revaluation reserve - - - - -
Less : accumulated depreciation 29.21 27.35 26.54 24.68 22.59
Net block 37.91 38.60 33.36 33.92 22.30
Capital work-in-progress - - - 0.15 0.15
Investments - - - - -
Net current assets
Current assets, loans & advances 27.77 29.07 26.54 27.54 29.73
Less : current liabilities & provisions 6.50 7.60 7.47 9.37 10.13
Total net current assets 21.27 21.47 19.06 18.17 19.61
Miscellaneous expenses not written - - - - -
Total 59.18 60.07 52.42 52.24 42.05
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 1.74 2.37 2.87 2.46 2.28
Number of equity sharesoutstanding (Lacs) 74.90 74.90 74.90 74.90 74.90

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