Seasons Textiles Ltd. - Research Center
514264 SEASONST Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 27.53 | 27.56 | 27.94 | 28.31 | 29.11 |
| Loan funds | |||||
| Secured loans | 24.31 | 24.19 | 24.91 | 24.78 | 22.58 |
| Unsecured loans | - | - | - | - | - |
| Total | 59.33 | 59.24 | 60.34 | 60.58 | 59.18 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 68.04 | 68.06 | 66.79 | 66.51 | 67.12 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 31.51 | 30.83 | 30.42 | 28.94 | 29.21 |
| Net block | 36.53 | 37.23 | 36.37 | 37.57 | 37.91 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 27.36 | 26.40 | 28.24 | 28.92 | 27.77 |
| Less : current liabilities & provisions | 4.56 | 4.38 | 4.27 | 5.91 | 6.50 |
| Total net current assets | 22.80 | 22.01 | 23.97 | 23.01 | 21.27 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 59.33 | 59.24 | 60.34 | 60.58 | 59.18 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.43 | 2.23 | 1.16 | 1.37 | 1.74 |
| Number of equity sharesoutstanding (Lacs) | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 |
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