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Seasons Textiles Ltd.

BSE: 514264 Sector: Industrials
NSE: N.A. ISIN Code: INE707B01010
BSE LIVE 15:40 | 17 Aug 10.96 10.96
(%)
OPEN

11.00

HIGH

11.00

LOW

10.60

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 11.00
PREVIOUS CLOSE 0.00
VOLUME 17200
52-Week high 13.97
52-Week low 6.10
P/E 37.79
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 10.96
Sell Qty 106.00
OPEN 11.00
CLOSE 0.00
VOLUME 17200
52-Week high 13.97
52-Week low 6.10
P/E 37.79
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 10.96
Sell Qty 106.00
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Seasons Textiles Ltd. (SEASONSTEXTILES) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.49 7.49 7.49
Reserves 16.48 15.85 15.41
Total Shareholders Funds 23.97 23.34 22.90
Secured Loans 17.48 15.36 17.60
Unsecured Loans 3.34 1.78 0.02
Total Debt 20.82 17.14 17.62
Total Liabilities 44.79 40.48 40.52
Application of Funds
Gross Block 49.38 47.53 46.06
Capital Work in Progress 0.15 0.15 0.15
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.33 14.00 13.47
Sundry Debtors 6.65 6.76 8.25
Cash and Bank 1.69 0.84 0.88
Loans and Advances 6.07 5.37 2.96
Total Current Assets 29.74 26.97 25.56
Current Liabilities and Provisions
Current Liabilities 7.15 9.42 9.22
Provisions 0.25 0.18 0.14
Net Current Assets 22.34 17.37 16.20
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 44.79 40.49 40.52