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Balance Sheet

SUTLEJ TEXTILES AND INDUSTRIES LTD.

NSE : SUTLEJTEXBSE : 532782ISIN CODE : INE645H01027Industry : Textile - SpinningHouse : Birla KK
BSE38.000.49 (+1.31 %)
PREV CLOSE ( ) 37.51
OPEN PRICE ( ) 38.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7010
TODAY'S LOW / HIGH ( )38.00 38.94
52 WK LOW / HIGH ( )32.23 78.59
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
163.80  
163.80  
163.80  
163.80  
163.80  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
163.80  
163.80  
163.80  
163.80  
163.80  
    Equity Paid Up
163.80  
163.80  
163.80  
163.80  
163.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8784.10  
9447.20  
10930.20  
10835.90  
9382.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6508.90  
7192.90  
8712.30  
8662.60  
7369.40  
    General Reserves
2080.60  
2080.60  
2080.60  
2060.60  
1900.60  
    Other Reserves
194.60  
173.70  
137.30  
112.70  
112.60  
Reserve excluding Revaluation Reserve
8784.10  
9447.20  
10930.20  
10835.90  
9382.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8947.90  
9611.00  
11094.00  
10999.70  
9546.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3246.60  
2754.10  
2764.40  
3531.50  
4412.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4538.60  
3713.70  
3947.20  
4779.90  
5688.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1292.00  
-959.60  
-1182.80  
-1248.40  
-1276.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-74.80  
330.20  
999.00  
862.50  
427.20  
    Deferred Tax Assets
977.90  
857.50  
202.30  
430.70  
811.20  
    Deferred Tax Liability
903.10  
1187.70  
1201.30  
1293.20  
1238.40  
Other Long Term Liabilities
97.10  
107.80  
127.70  
143.70  
172.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
127.30  
128.70  
127.00  
121.10  
97.40  
Total Non-Current Liabilities
3396.20  
3320.80  
4018.10  
4658.80  
5108.60  
Current Liabilities
  
  
  
  
  
Trade Payables
1642.20  
1559.20  
1435.80  
1559.10  
1166.90  
    Sundry Creditors
1642.20  
1559.20  
1435.80  
1559.10  
1166.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2074.00  
1736.80  
2058.80  
2199.90  
2044.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.00  
100.30  
134.70  
103.60  
81.60  
    Interest Accrued But Not Due
11.20  
14.10  
13.60  
29.40  
37.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1953.80  
1622.40  
1910.50  
2066.90  
1926.20  
Short Term Borrowings
4221.10  
4728.70  
5562.10  
4641.20  
3385.70  
    Secured ST Loans repayable on Demands
4182.40  
4691.10  
5562.10  
4641.20  
3385.70  
    Working Capital Loans- Sec
4182.40  
4691.10  
5562.10  
4585.00  
3385.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4143.70  
-4653.50  
-5562.10  
-4585.00  
-3385.70  
Short Term Provisions
156.20  
132.50  
154.10  
189.50  
133.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.10  
0.10  
0.00  
53.20  
22.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
156.10  
132.40  
154.10  
136.30  
111.40  
Total Current Liabilities
8093.50  
8157.20  
9210.80  
8589.70  
6731.10  
Total Liabilities
20437.60  
21089.00  
24322.90  
24248.20  
21386.10  
ASSETS
  
  
  
  
  
Gross Block
20119.80  
19614.10  
19144.00  
18658.80  
17640.70  
Less: Accumulated Depreciation
10057.80  
9041.70  
8000.30  
6851.00  
5655.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10062.00  
10572.40  
11143.70  
11807.80  
11985.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
71.10  
76.90  
86.00  
156.50  
421.10  
Non Current Investments
0.00  
0.00  
0.00  
10.70  
9.20  
Long Term Investment
0.00  
0.00  
0.00  
10.70  
9.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
10.70  
9.20  
Long Term Loans & Advances
407.80  
349.00  
970.10  
354.00  
179.20  
Other Non Current Assets
8.80  
12.10  
2.70  
2.20  
1.60  
Total Non-Current Assets
10549.70  
11010.40  
12202.50  
12331.20  
12596.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
12.40  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
12.40  
0.00  
0.00  
Inventories
5245.40  
5177.80  
7566.20  
6094.40  
4654.90  
    Raw Materials
2123.10  
2192.90  
2689.50  
3246.20  
2386.60  
    Work-in Progress
1106.90  
1002.90  
1310.30  
1033.00  
767.50  
    Finished Goods
1442.50  
1387.90  
2925.20  
1253.00  
1006.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
233.50  
243.80  
277.00  
256.60  
234.10  
    Other Inventory
339.40  
350.30  
364.20  
305.60  
260.40  
Sundry Debtors
3450.00  
3442.60  
3247.20  
4420.60  
2759.50  
    Debtors more than Six months
156.70  
194.60  
53.30  
31.60  
58.10  
    Debtors Others
3393.70  
3318.10  
3241.80  
4408.80  
2725.20  
Cash and Bank
194.30  
58.20  
118.80  
143.60  
122.20  
    Cash in hand
2.10  
1.40  
1.50  
1.10  
1.50  
    Balances at Bank
192.20  
56.80  
117.30  
142.50  
120.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
513.50  
920.50  
562.90  
870.00  
769.50  
    Interest accrued on Investments
1.70  
1.00  
0.90  
0.30  
0.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5.40  
2.60  
1.90  
2.00  
3.30  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
41.00  
39.30  
47.50  
52.80  
97.10  
    Other current_assets
465.40  
877.60  
512.60  
814.90  
668.70  
Short Term Loans and Advances
405.30  
401.70  
499.80  
388.10  
483.20  
    Advances recoverable in cash or in kind
182.30  
156.80  
243.10  
226.00  
164.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
223.00  
244.90  
256.70  
162.10  
318.30  
Total Current Assets
9808.50  
10000.80  
12007.30  
11916.70  
8789.30  
Net Current Assets (Including Current Investments)
1715.00  
1843.60  
2796.50  
3327.00  
2058.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20437.60  
21089.00  
24322.90  
24248.20  
21386.10  
Contingent Liabilities
134.50  
76.40  
64.80  
66.70  
69.30  
Total Debt
8759.70  
8442.40  
9509.30  
9421.10  
9074.10  
Book Value
54.63  
58.68  
67.73  
67.15  
58.28  
Adjusted Book Value
54.63  
58.68  
67.73  
67.15  
58.28  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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