Date:30-Apr-2024  Time: 9:00 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Sutlej Textiles and Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 16.38 16.38 16.38 16.38 16.38 Reserves & Surplus 1107.32 1113.80 963.64 954.62 930.45 Total Shareholders Funds 1123.70 1130.18 980.02 971.00 946.83 Secured Loans 931.22 936.49 899.74 867.47 922.59 Unsecured Loans 25.92 27.71 27.73 32.57 29.77 Total Debt 957.14 964.20 927.47 900.04 952.36 Total Liabilities 2080.84 2094.38 1907.49 1871.04 1899.19 Gross Block 1897.36 1852.36 1750.62 1503.48 1424.13 Less: Accum. Depreciation 785.79 680.88 562.08 469.11 370.15 Net Block 1111.57 1171.48 1188.54 1034.37 1053.98 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 Inventories 733.81 596.45 452.91 460.48 555.21 Sundry Debtors 326.46 441.78 275.34 261.23 298.41 Cash and Bank Balance 6.12 4.92 9.82 4.46 2.90 Loans and Advances 227.55 201.21 221.13 222.58 223.64 Total Current Assets 1293.94 1244.36 959.20 948.75 1080.16 Current Liabilities 344.76 372.06 309.39 305.85 293.49 Provisions 15.40 18.95 13.37 14.08 18.57 Total Current Liabilities 360.16 391.01 322.76 319.93 312.06 Net Current Assets 933.78 853.35 636.44 628.82 768.10 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 2080.84 2094.38 1907.49 1871.04 1899.19 Contingent Liabilities 26.21 6.67 6.93 5.23 16.99   Source:Capital Market

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