Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
6.59
6.59
Share Warrants & Outstandings
Total Reserve
10.69
9.99
Shareholder's Funds
18.04
16.58
Minority Interest
0.00
0.00
Long-Term Borrowings
15.71
14.64
Secured Loans
11.06
12.66
Unsecured Loans
4.65
1.97
Deferred Tax Assets / Liabilities
4.55
4.13
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
20.26
18.77
Current Liabilities
Trade Payables
0.00
0.00
Other Current Liabilities
4.23
3.06
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
4.23
3.06
Total Liabilities
42.54
38.40
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
30.66
29.24
Less: Accumulated Depreciation
12.49
10.87
Less : Impairment of Assets
0.00
0.00
Net Block
18.17
18.37
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.65
1.65
Intangible assets under development
0.00
0.00
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
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
20.81
20.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
11.00
9.75
Sundry Debtors
8.36
7.10
Cash and Bank
0.64
0.14
Other Current Assets
0.00
0.00
Short Term Loans and Advances
1.52
1.39
Total Current Assets
21.52
18.38
Net Current Assets (Including Current Investments)
17.29
15.32
Total Current Assets Excluding Current Investments
21.52
18.38
Miscellaneous Expenses not written off
0.20
0.00
Total Assets
42.54
38.40
Contingent Liabilities
0.00
0.00
Total Debt
15.71
14.64
Book Value per share (adjusted)
25.92
25.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.50% vs -2.89% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.88% vs 2.36% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 2.71% vs -7.05% in Mar 2023
Compare Balance Sheet Results of Seasons Textiles
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.59
97.18
-90.59
-93.22%
Share Warrants & Outstandings
Total Reserve
10.69
4,418.63
-4,407.94
-99.76%
Shareholder's Funds
18.04
4,515.81
-4,497.77
-99.60%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
15.71
954.04
-938.33
-98.35%
Secured Loans
11.06
954.04
-942.98
-98.84%
Unsecured Loans
4.65
0.00
4.65
0.00%
Deferred Tax Assets / Liabilities
4.55
370.46
-365.91
-98.77%
Other Long Term Liabilities
0
572.32
-572.32
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
0.32
-0.32
-100.00%
Total Non-Current Liabilities
20.26
1,775.81
-1,755.55
-98.86%
Current Liabilities
Trade Payables
0
908.82
-908.82
-100.00%
Other Current Liabilities
4.23
499.47
-495.24
-99.15%
Short Term Borrowings
0
1,687.80
-1,687.80
-100.00%
Short Term Provisions
0
0.00
0.00
0.00%
Total Current Liabilities
4.23
3,096.09
-3,091.86
-99.86%
Total Liabilities
42.54
9,485.02
-9,442.48
-99.55%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
30.66
7,324.27
-7,293.61
-99.58%
Less: Accumulated Depreciation
12.49
3,612.38
-3,599.89
-99.65%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
18.17
3,711.89
-3,693.72
-99.51%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
2.65
46.77
-44.12
-94.33%
Intangible assets under development
0
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
7.57
-7.57
-100.00%
Long Term Loans & Advances
0
128.61
-128.61
-100.00%
Other Non Current Assets
0
358.30
-358.30
-100.00%
Total Non-Current Assets
20.81
4,168.13
-4,147.32
-99.50%
Current Assets Loans & Advances
Current Investments
0
908.79
-908.79
-100.00%
Inventories
11.00
2,071.79
-2,060.79
-99.47%
Sundry Debtors
8.36
1,254.70
-1,246.34
-99.33%
Cash and Bank
0.64
254.81
-254.17
-99.75%
Other Current Assets
0
472.24
-472.24
-100.00%
Short Term Loans and Advances
1.52
354.56
-353.04
-99.57%
Total Current Assets
21.52
5,316.89
-5,295.37
-99.60%
Net Current Assets (Including Current Investments)
17.29
2,220.80
-2,203.51
-99.22%
Total Current Assets Excluding Current Investments
21.52
4,408.10
-4,386.58
-99.51%
Miscellaneous Expenses not written off
0.20
0.00
0.20
0.00%
Total Assets
42.54
9,485.02
-9,442.48
-99.55%
Contingent Liabilities
0
47.13
-47.13
-100.00%
Total Debt
15.71
2,399.18
-2,383.47
-99.35%
Book Value per share (adjusted)
25.92
0.00
25.92
0.00%
Annual - Borrowings
Borrowings 24.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.50% vs -2.89% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 36.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.88% vs 2.36% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.71% vs -7.05% in Mar 2023
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