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Seasons Textiles Ltd.

BSE: 514264 Sector: Industrials
NSE: N.A. ISIN Code: INE707B01010
BSE LIVE 15:17 | 22 Sep 13.75 2.29
(19.98%)
OPEN

13.00

HIGH

13.75

LOW

11.31

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 13.00
PREVIOUS CLOSE 11.46
VOLUME 10484
52-Week high 13.97
52-Week low 6.10
P/E 47.41
Mkt Cap.(Rs cr) 10
Buy Price 13.75
Buy Qty 2398.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.00
CLOSE 11.46
VOLUME 10484
52-Week high 13.97
52-Week low 6.10
P/E 47.41
Mkt Cap.(Rs cr) 10
Buy Price 13.75
Buy Qty 2398.00
Sell Price 0.00
Sell Qty 0.00
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Seasons Textiles Ltd. (SEASONSTEXTILES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.49 7.49 7.49
Reserves 16.81 16.48 15.85
Total Shareholders Funds 24.30 23.97 23.34
Secured Loans 16.48 17.48 15.36
Unsecured Loans 3.18 3.34 1.78
Total Debt 19.66 20.82 17.14
Total Liabilities 43.96 44.79 40.48
Application of Funds
Gross Block 50.01 49.38 47.53
Capital Work in Progress 0.15 0.15 0.15
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.10 15.33 14.00
Sundry Debtors 6.96 6.65 6.76
Cash and Bank 1.88 1.69 0.84
Loans and Advances 7.23 6.07 5.37
Total Current Assets 30.17 29.74 26.97
Current Liabilities and Provisions
Current Liabilities 6.69 7.15 9.42
Provisions 0.34 0.25 0.18
Net Current Assets 23.14 22.34 17.37
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 43.95 44.79 40.49