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Balance Sheet

Sanathan Textiles Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
544314
INE0JPD01013
228.8235995
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SANATHAN
18.88
3507.41
EPS(TTM)
Face Value()
Div & Yield %
22.01
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 84.4071.9471.9471.9471.9471.94
Reserves Total 1748.731214.091071.71914.78558.96372.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1833.131286.031143.65986.72630.90444.37
Secured Loans 129.23218.81279.50378.19516.66624.81
Unsecured Loans 0.000.001.500.0024.5024.80
Total Debt129.23218.81281.00378.19541.16649.61
Other Liabilities18.139.487.537.455.4610.19
Total Liabilities1980.491514.321432.181372.361177.521104.17
APPLICATION OF FUNDS :
Gross Block 1682.471634.751613.811603.331571.661547.92
Less : Accumulated Depreciation 852.69808.10765.16722.63683.75644.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 829.78826.65848.65880.70887.91903.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.2012.038.052.391.031.27
Producing Properties0.000.000.000.000.000.00
Investments 909.97429.95257.9878.240.000.00
Current Assets, Loans & Advances
Inventories 357.90389.29401.28443.92298.89244.86
Sundry Debtors 148.11125.39141.74136.19129.49101.16
Cash and Bank Balance58.8492.8294.5827.4858.9218.06
Loans and Advances 110.30124.01121.52197.37246.59167.32
Total Current Assets675.15731.51759.12804.96733.89531.40
Less : Current Liabilities and Provisions
Current Liabilities 390.12431.79401.16352.35403.93309.88
Provisions 2.923.542.508.907.271.62
Total Current Liabilities & Provisions393.04435.33403.66361.25411.20311.50
Net Current Assets282.11296.18355.46443.71322.69219.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.563.663.419.114.0126.52
Deferred Tax Liability84.7479.8173.1967.1453.8062.96
Net Deferred Tax-80.18-76.15-69.78-58.03-49.79-36.44
Other Assets27.6125.6631.8225.3515.6816.32
Total Assets1980.491514.321432.181372.361177.521104.17
Contingent Liabilities8.157.704.8712.610.009.71
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