Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
878.41
944.72
1,093.02
1,083.59
938.26
942.72
Shareholder's Funds
894.79
961.10
1,109.40
1,099.97
954.64
959.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
324.66
275.41
276.44
353.15
441.20
469.55
Secured Loans
324.66
275.41
276.44
353.15
441.20
469.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.48
33.02
99.90
86.25
42.72
38.24
Other Long Term Liabilities
9.71
10.78
12.77
14.37
17.2
23.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.73
12.87
12.70
12.11
9.74
10.41
Total Non-Current Liabilities
339.62
332.08
401.81
465.88
510.86
541.27
Current Liabilities
Trade Payables
164.22
155.92
143.58
155.91
116.69
123.50
Other Current Liabilities
78.21
77.73
87.60
100.47
79.07
195.39
Short Term Borrowings
551.31
568.83
674.49
588.96
466.21
291.43
Short Term Provisions
15.61
13.24
15.41
13.63
11.14
14.08
Total Current Liabilities
809.35
815.72
921.08
858.97
673.11
624.40
Total Liabilities
2,043.76
2,108.90
2,432.29
2,424.82
2,138.61
2,124.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,998.72
1,949.86
1,904.13
1,858.50
1,756.51
1,508.79
Less: Accumulated Depreciation
998.53
898.07
795.09
682.16
563.15
469.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,000.19
1,051.79
1,109.04
1,176.34
1,193.36
1,039.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.11
7.69
8.60
15.65
42.11
176.42
Intangible assets under development
0.00
0.00
0.00
0.00
0.01
0.41
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
0.00
1.07
0.92
0.79
Long Term Loans & Advances
40.78
34.90
97.01
35.40
17.92
32.71
Other Non Current Assets
0.88
1.21
0.27
0.22
0.16
0.07
Total Non-Current Assets
1,054.97
1,101.04
1,220.25
1,233.12
1,259.68
1,254.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.24
0.00
0.00
0.00
Inventories
524.54
517.78
756.62
609.44
465.49
476.88
Sundry Debtors
345.00
344.26
324.72
442.06
275.95
262.47
Cash and Bank
19.43
5.82
11.88
14.36
12.22
11.90
Other Current Assets
51.10
81.66
54.33
64.69
46.01
7.51
Short Term Loans and Advances
50.18
59.80
64.69
61.15
79.26
111.47
Total Current Assets
988.79
1,007.86
1,212.04
1,191.70
878.93
870.23
Net Current Assets (Including Current Investments)
179.44
192.14
290.96
332.73
205.82
245.83
Total Current Assets Excluding Current Investments
988.79
1,007.86
1,210.80
1,191.70
878.93
870.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,043.76
2,108.90
2,432.29
2,424.82
2,138.61
2,124.77
Contingent Liabilities
13.45
7.64
6.48
6.67
6.93
5.23
Total Debt
875.97
844.24
950.93
942.11
907.41
760.98
Book Value per share (adjusted)
0
58.68
67.73
67.15
58.28
58.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.76% vs -11.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.93% vs -15.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.93% vs -5.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.89% vs -16.85% in Mar 2024
Compare Balance Sheet Results of Sutlej Textiles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.38
0
16.38
0.00%
Share Warrants & Outstandings
Total Reserve
878.41
0
878.41
0.00%
Shareholder's Funds
894.79
0
894.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
324.66
0
324.66
0.00%
Secured Loans
324.66
0
324.66
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.48
0
-7.48
0.00%
Other Long Term Liabilities
9.71
0
9.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.73
0
12.73
0.00%
Total Non-Current Liabilities
339.62
0
339.62
0.00%
Current Liabilities
Trade Payables
164.22
0
164.22
0.00%
Other Current Liabilities
78.21
0
78.21
0.00%
Short Term Borrowings
551.31
0
551.31
0.00%
Short Term Provisions
15.61
0
15.61
0.00%
Total Current Liabilities
809.35
0
809.35
0.00%
Total Liabilities
2,043.76
0
2,043.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,998.72
0
1,998.72
0.00%
Less: Accumulated Depreciation
998.53
0
998.53
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,000.19
0
1,000.19
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.11
0
7.11
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
40.78
0
40.78
0.00%
Other Non Current Assets
0.88
0
0.88
0.00%
Total Non-Current Assets
1,054.97
0
1,054.97
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
524.54
0
524.54
0.00%
Sundry Debtors
345.00
0
345.00
0.00%
Cash and Bank
19.43
0
19.43
0.00%
Other Current Assets
51.10
0
51.10
0.00%
Short Term Loans and Advances
50.18
0
50.18
0.00%
Total Current Assets
988.79
0
988.79
0.00%
Net Current Assets (Including Current Investments)
179.44
0
179.44
0.00%
Total Current Assets Excluding Current Investments
988.79
0
988.79
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,043.76
0
2,043.76
0.00%
Contingent Liabilities
13.45
0
13.45
0.00%
Total Debt
875.97
0
875.97
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 875.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.76% vs -11.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.93% vs -15.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,007.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.93% vs -5.20% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 988.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.89% vs -16.85% in Mar 2024
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