Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
71.94
71.94
Share Warrants & Outstandings
Total Reserve
1,200.98
1,066.87
Shareholder's Funds
1,274.97
1,140.11
Minority Interest
0.00
0.00
Long-Term Borrowings
337.20
221.64
Secured Loans
337.20
221.64
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
77.53
71.21
Other Long Term Liabilities
1.00599999999997
0.536999999999992
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.62
7.00
Total Non-Current Liabilities
423.36
300.39
Current Liabilities
Trade Payables
436.95
377.32
Other Current Liabilities
22.96
26.98
Short Term Borrowings
42.68
59.36
Short Term Provisions
2.76
2.50
Total Current Liabilities
505.35
466.16
Total Liabilities
2,203.68
1,906.67
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1,739.64
1,715.84
Less: Accumulated Depreciation
808.78
765.57
Less : Impairment of Assets
0.00
0.00
Net Block
930.86
950.27
Lease Adjustment
0.00
0.00
Capital Work in Progress
140.51
18.80
Intangible assets under development
0.00
2.13
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
214.32
128.29
Other Non Current Assets
8.67
5.67
Total Non-Current Assets
1,294.35
1,105.16
Current Assets Loans & Advances
Current Investments
106.95
47.50
Inventories
405.50
401.60
Sundry Debtors
125.68
141.74
Cash and Bank
101.40
106.34
Other Current Assets
52.98
3.06
Short Term Loans and Advances
116.82
101.27
Total Current Assets
909.33
801.51
Net Current Assets (Including Current Investments)
403.98
335.34
Total Current Assets Excluding Current Investments
802.38
754.01
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2,203.68
1,906.67
Contingent Liabilities
7.70
9.95
Total Debt
379.88
281.00
Book Value per share (adjusted)
177.22
158.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.19% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 87.04% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.56% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.45% vs NA in Mar 2023
Compare Balance Sheet Results of Sanathan Textile
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
71.94
97.18
-25.24
-25.97%
Share Warrants & Outstandings
Total Reserve
1,200.98
4,418.63
-3,217.65
-72.82%
Shareholder's Funds
1,274.97
4,515.81
-3,240.84
-71.77%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
337.20
954.04
-616.84
-64.66%
Secured Loans
337.20
954.04
-616.84
-64.66%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
77.53
370.46
-292.93
-79.07%
Other Long Term Liabilities
1.01
572.32
-571.31
-99.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.62
0.32
7.30
2,281.25%
Total Non-Current Liabilities
423.36
1,775.81
-1,352.45
-76.16%
Current Liabilities
Trade Payables
436.95
908.82
-471.87
-51.92%
Other Current Liabilities
22.96
499.47
-476.51
-95.40%
Short Term Borrowings
42.68
1,687.80
-1,645.12
-97.47%
Short Term Provisions
2.76
0.00
2.76
0.00%
Total Current Liabilities
505.35
3,096.09
-2,590.74
-83.68%
Total Liabilities
2,203.68
9,485.02
-7,281.34
-76.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,739.64
7,324.27
-5,584.63
-76.25%
Less: Accumulated Depreciation
808.78
3,612.38
-2,803.60
-77.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
930.86
3,711.89
-2,781.03
-74.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
140.51
46.77
93.74
200.43%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
214.32
128.61
85.71
66.64%
Other Non Current Assets
8.67
358.30
-349.63
-97.58%
Total Non-Current Assets
1,294.35
4,168.13
-2,873.78
-68.95%
Current Assets Loans & Advances
Current Investments
106.95
908.79
-801.84
-88.23%
Inventories
405.50
2,071.79
-1,666.29
-80.43%
Sundry Debtors
125.68
1,254.70
-1,129.02
-89.98%
Cash and Bank
101.40
254.81
-153.41
-60.21%
Other Current Assets
52.98
472.24
-419.26
-88.78%
Short Term Loans and Advances
116.82
354.56
-237.74
-67.05%
Total Current Assets
909.33
5,316.89
-4,407.56
-82.90%
Net Current Assets (Including Current Investments)
403.98
2,220.80
-1,816.82
-81.81%
Total Current Assets Excluding Current Investments
802.38
4,408.10
-3,605.72
-81.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,203.68
9,485.02
-7,281.34
-76.77%
Contingent Liabilities
7.70
47.13
-39.43
-83.66%
Total Debt
379.88
2,399.18
-2,019.30
-84.17%
Book Value per share (adjusted)
177.22
0.00
177.22
0.00%
Annual - Borrowings
Borrowings 379.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.19% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 87.04% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,071.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.56% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 909.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.45% vs NA in Mar 2023
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