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Seasons Textiles Ltd. - Research Center
514264 SEASONST Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 27.56 27.94 28.31 29.11 29.23
Loan funds
Secured loans 24.19 24.91 24.78 22.58 23.35
Unsecured loans - - - - -
Total 59.24 60.34 60.58 59.18 60.07
Uses of funds
Fixed assets
Gross block 68.06 66.79 66.51 67.12 65.95
Less : revaluation reserve - - - - -
Less : accumulated depreciation 30.83 30.42 28.94 29.21 27.35
Net block 37.23 36.37 37.57 37.91 38.60
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 26.40 28.24 28.92 27.77 29.07
Less : current liabilities & provisions 4.38 4.27 5.91 6.50 7.60
Total net current assets 22.01 23.97 23.01 21.27 21.47
Miscellaneous expenses not written - - - - -
Total 59.24 60.34 60.58 59.18 60.07
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 2.23 1.16 1.37 1.74 2.37
Number of equity sharesoutstanding (Lacs) 74.90 74.90 74.90 74.90 74.90
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