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Sutlej Textiles & Industries Ltd. - Research Center
532782 SUTLEJTEX Group (B) 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 16.38 16.38 16.38 16.38 16.38
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,107.32 1,113.80 963.64 954.62 930.45
Loan funds
Secured loans 931.22 936.49 772.10 755.00 817.77
Unsecured loans - - - - -
Total 2,054.92 2,066.67 1,752.12 1,726.00 1,764.60
Uses of funds
Fixed assets
Gross block 1,894.22 1,849.83 1,748.98 1,502.32 1,423.53
Less : revaluation reserve - - - - -
Less : accumulated depreciation 782.65 678.35 560.44 467.95 369.55
Net block 1,111.57 1,171.48 1,188.54 1,034.37 1,053.98
Capital work-in-progress 8.60 15.65 42.11 176.42 20.05
Investments 26.89 53.90 40.40 31.43 57.06
Net current assets
Current assets, loans & advances 1,273.71 1,201.46 878.25 875.30 999.47
Less : current liabilities & provisions 365.85 375.82 397.18 391.52 365.96
Total net current assets 907.86 825.64 481.07 483.78 633.51
Miscellaneous expenses not written - - - - -
Total 2,054.92 2,066.67 1,752.12 1,726.00 1,764.60
Notes:
Book value of unquoted investments 26.89 53.90 40.40 31.43 57.06
Market value of quoted investments - - - - -
Contingent liabilities 83.30 53.00 19.73 57.36 135.77
Number of equity sharesoutstanding (Lacs) 1638.29 1638.29 1638.29 1638.29 1638.29
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