Company Profile

SUTLEJ TEXTILES & INDUSTRIES LTD.

NSE : SUTLEJTEXBSE : 532782ISIN CODE : INE645H01027Industry : Textile - SpinningHouse : Birla KK
BSE25.650.9 (+3.64 % )
PREV CLOSE (Rs.) 24.75
OPEN PRICE (Rs.) 24.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1684
TODAY'S LOW / HIGH (Rs.)24.60 26.25
52 WK LOW / HIGH (Rs.)15.4 38.9
NSE25.75 0.7 (+2.79 % )
PREV CLOSE(Rs.) 25.05
OPEN PRICE (Rs.) 25.75
BID PRICE (QTY) 25.75 (324 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 45263
TODAY'S LOW / HIGH(Rs.) 24.05 26.90
52 WK LOW / HIGH (Rs.)15.2 39.7

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA
Share Capital 163.80 163.80
    Equity - Authorised 500.00 500.00
    Equity - Issued 163.80 163.80
    Equity Paid Up 163.80 163.80
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 1.00 1.00
Share Warrants & Outstandings 0.00 0.00
Total Reserves 9254.60 8905.60
    Securities Premium 0.00 0.00
    Capital Reserves 0.00 0.00
    Profit & Loss Account Balance 7356.40 7100.60
    General Reserves 1850.60 1780.60
    Other Reserves 47.60 24.40
Reserve excluding Revaluation Reserve 9254.60 8905.60
Revaluation reserve 0.00 0.00
Shareholder's Funds 9418.40 9069.40
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 4369.20 5091.60
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 5389.90 6062.10
    Term Loans - Institutions 0.00 0.00
    Other Secured -1020.70 -970.50
Unsecured Loans 0.00 0.00
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 0.00 0.00
    Other Unsecured Loan 0.00 0.00
Deferred Tax Assets / Liabilities 291.20 223.40
    Deferred Tax Assets 810.50 857.80
    Deferred Tax Liability 1101.70 1081.20
Other Long Term Liabilities 195.10 143.90
Long Term Trade Payables 0.00 0.00
Long Term Provisions 102.60 89.50
Total Non-Current Liabilities 4958.10 5548.40
Current Liabilities NA NA
Trade Payables 1205.60 1011.10
    Sundry Creditors 1205.60 1011.10
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 1750.40 1689.40
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 116.40 65.80
    Interest Accrued But Not Due 0.00 0.00
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 1634.00 1623.60
Short Term Borrowings 3808.50 4381.10
    Secured ST Loans repayable on Demands 3808.50 4381.10
    Working Capital Loans- Sec 3808.50 4381.10
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans -3808.50 -4381.10
Short Term Provisions 989.40 1484.40
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 823.90 1319.80
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 165.50 164.60
Total Current Liabilities 7753.90 8566.00
Total Liabilities 22130.40 23183.80
ASSETS NA NA
Gross Block 14318.10 13868.10
Less: Accumulated Depreciation 3704.00 2706.30
Less: Impairment of Assets 0.00 0.00
Net Block 10614.10 11161.80
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 200.50 95.10
Non Current Investments 264.20 509.70
Long Term Investment 264.20 509.70
    Quoted 0.00 0.00
    Unquoted 264.20 509.70
Long Term Loans & Advances 191.10 65.70
Other Non Current Assets 1.30 3.00
Total Non-Current Assets 11279.00 11835.30
Current Assets Loans & Advances NA NA
Currents Investments 0.00 0.00
    Quoted 0.00 0.00
    Unquoted 0.00 0.00
Inventories 5654.60 5141.60
    Raw Materials 2439.80 1816.50
    Work-in Progress 769.40 786.20
    Finished Goods 1811.10 1991.60
    Packing Materials 0.00 0.00
    Stores  and Spare 337.50 269.10
    Other Inventory 296.80 278.20
Sundry Debtors 3047.80 3350.50
    Debtors more than Six months 0.00 0.00
    Debtors Others 3063.40 3365.70
Cash and Bank 102.90 145.50
    Cash in hand 1.80 1.70
    Balances at Bank 101.10 143.80
    Other cash and bank balances 0.00 0.00
Other Current Assets 576.20 733.00
    Interest accrued on Investments 2.00 1.90
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00
    Prepaid Expenses 35.10 29.60
    Other current_assets 539.10 701.50
Short Term Loans and Advances 1469.90 1977.90
    Advances recoverable in cash or in kind 120.00 148.70
    Advance income tax and TDS 803.70 1301.00
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 546.20 528.20
Total Current Assets 10851.40 11348.50
Net Current Assets (Including Current Investments) 3097.50 2782.50
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 22130.40 23183.80
Contingent Liabilities 169.90 240.60
Total Debt 9225.90 10471.70
Book Value 57.50 55.37
Adjusted Book Value 57.50 55.37