Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.38
16.38
16.38
16.38
16.38
16.38
Share Warrants & Outstandings
Total Reserve
944.72
1,093.02
1,083.59
938.26
942.72
925.46
Shareholder's Funds
961.10
1,109.40
1,099.97
954.64
959.10
941.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
275.41
276.44
353.15
441.20
469.55
436.92
Secured Loans
275.41
276.44
353.15
441.20
469.55
436.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.02
99.90
86.25
42.72
38.24
29.12
Other Long Term Liabilities
10.78
12.77
14.37
17.2
23.07
19.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.87
12.70
12.11
9.74
10.41
10.26
Total Non-Current Liabilities
332.08
401.81
465.88
510.86
541.27
495.81
Current Liabilities
Trade Payables
155.92
143.58
155.91
116.69
123.50
120.56
Other Current Liabilities
77.73
87.60
100.47
79.07
195.39
177.06
Short Term Borrowings
568.83
674.49
588.96
466.21
291.43
380.85
Short Term Provisions
13.24
15.41
13.63
11.14
14.08
16.55
Total Current Liabilities
815.72
921.08
858.97
673.11
624.40
695.02
Total Liabilities
2,108.90
2,432.29
2,424.82
2,138.61
2,124.77
2,132.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,949.86
1,904.13
1,858.50
1,756.51
1,508.79
1,431.80
Less: Accumulated Depreciation
898.07
795.09
682.16
563.15
469.76
370.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,051.79
1,109.04
1,176.34
1,193.36
1,039.03
1,061.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.69
8.60
15.65
42.11
176.42
20.05
Intangible assets under development
0.00
0.00
0.00
0.01
0.41
0.78
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.07
0.92
0.79
26.42
Long Term Loans & Advances
34.90
97.01
35.40
17.92
32.71
19.11
Other Non Current Assets
1.21
0.27
0.22
0.16
0.07
0.13
Total Non-Current Assets
1,101.04
1,220.25
1,233.12
1,259.68
1,254.54
1,127.90
Current Assets Loans & Advances
Current Investments
0.00
1.24
0.00
0.00
0.00
0.00
Inventories
517.78
756.62
609.44
465.49
476.88
565.46
Sundry Debtors
344.26
324.72
442.06
275.95
262.47
304.78
Cash and Bank
5.82
11.88
14.36
12.22
11.90
10.29
Other Current Assets
81.66
54.33
64.69
46.01
7.51
41.81
Short Term Loans and Advances
59.80
64.69
61.15
79.26
111.47
82.43
Total Current Assets
1,007.86
1,212.04
1,191.70
878.93
870.23
1,004.77
Net Current Assets (Including Current Investments)
192.14
290.96
332.73
205.82
245.83
309.75
Total Current Assets Excluding Current Investments
1,007.86
1,210.80
1,191.70
878.93
870.23
1,004.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,108.90
2,432.29
2,424.82
2,138.61
2,124.77
2,132.67
Contingent Liabilities
9.31
6.48
6.67
6.93
5.23
16.99
Total Debt
844.24
950.93
942.11
907.41
760.98
817.77
Book Value per share (adjusted)
58.68
67.73
67.15
58.28
58.55
57.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.22% vs 0.94% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -15.58% vs -11.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.20% vs -6.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -16.85% vs 1.71% in Mar 2023
Compare Balance Sheet Results of Sutlej Textiles
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.38
97.18
-80.80
-83.14%
Share Warrants & Outstandings
Total Reserve
944.72
4,418.63
-3,473.91
-78.62%
Shareholder's Funds
961.10
4,515.81
-3,554.71
-78.72%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
275.41
954.04
-678.63
-71.13%
Secured Loans
275.41
954.04
-678.63
-71.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
33.02
370.46
-337.44
-91.09%
Other Long Term Liabilities
10.78
572.32
-561.54
-98.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.87
0.32
12.55
3,921.87%
Total Non-Current Liabilities
332.08
1,775.81
-1,443.73
-81.30%
Current Liabilities
Trade Payables
155.92
908.82
-752.90
-82.84%
Other Current Liabilities
77.73
499.47
-421.74
-84.44%
Short Term Borrowings
568.83
1,687.80
-1,118.97
-66.30%
Short Term Provisions
13.24
0.00
13.24
0.00%
Total Current Liabilities
815.72
3,096.09
-2,280.37
-73.65%
Total Liabilities
2,108.90
9,485.02
-7,376.12
-77.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,949.86
7,324.27
-5,374.41
-73.38%
Less: Accumulated Depreciation
898.07
3,612.38
-2,714.31
-75.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,051.79
3,711.89
-2,660.10
-71.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.69
46.77
-39.08
-83.56%
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
34.90
128.61
-93.71
-72.86%
Other Non Current Assets
1.21
358.30
-357.09
-99.66%
Total Non-Current Assets
1,101.04
4,168.13
-3,067.09
-73.58%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
517.78
2,071.79
-1,554.01
-75.01%
Sundry Debtors
344.26
1,254.70
-910.44
-72.56%
Cash and Bank
5.82
254.81
-248.99
-97.72%
Other Current Assets
81.66
472.24
-390.58
-82.71%
Short Term Loans and Advances
59.80
354.56
-294.76
-83.13%
Total Current Assets
1,007.86
5,316.89
-4,309.03
-81.04%
Net Current Assets (Including Current Investments)
192.14
2,220.80
-2,028.66
-91.35%
Total Current Assets Excluding Current Investments
1,007.86
4,408.10
-3,400.24
-77.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,108.90
9,485.02
-7,376.12
-77.77%
Contingent Liabilities
9.31
47.13
-37.82
-80.25%
Total Debt
844.24
2,399.18
-1,554.94
-64.81%
Book Value per share (adjusted)
58.68
0.00
58.68
0.00%
Annual - Borrowings
Borrowings 844.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.22% vs 0.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.58% vs -11.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,059.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.20% vs -6.24% 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 -100.00% in Mar 2023
Annual - Current Assets
Current Assets 1,007.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.85% vs 1.71% in Mar 2023
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