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Sutlej Textiles and Industries Ltd.

BSE: 532782 Sector: Industrials
NSE: SUTLEJTEX ISIN Code: INE645H01027
BSE 15:40 | 24 Jan 101.25 -1.60
(-1.56%)
OPEN

101.65

HIGH

102.20

LOW

101.00

NSE 15:43 | 24 Jan 101.30 -1.90
(-1.84%)
OPEN

104.40

HIGH

104.40

LOW

100.85

OPEN 101.65
PREVIOUS CLOSE 102.85
VOLUME 1371
52-Week high 115.00
52-Week low 77.50
P/E 14.20
Mkt Cap.(Rs cr) 1,658
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 101.65
CLOSE 102.85
VOLUME 1371
52-Week high 115.00
52-Week low 77.50
P/E 14.20
Mkt Cap.(Rs cr) 1,658
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sutlej Textiles and Industries Ltd. (SUTLEJTEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 16.38 16.38 16.38
Reserves 799.59 666.95 543.61
Total Shareholders Funds 815.97 683.33 559.99
Secured Loans 954.05 803.74 597.65
Unsecured Loans 102.63 14.84 9.26
Total Debt 1056.68 818.58 606.91
Total Liabilities 1872.65 1501.91 1166.90
Application of Funds
Gross Block 1292.63 901.03 1352.49
Capital Work in Progress 11.38 55.94 44.32
Investments 28.32 25.98 50.00
Current Assets, Loans & Advances
Inventories 529.92 430.20 320.68
Sundry Debtors 242.09 210.90 138.55
Cash and Bank 3.05 3.19 3.28
Loans and Advances 185.11 186.23 151.87
Total Current Assets 960.17 830.52 614.38
Current Liabilities and Provisions
Current Liabilities 236.91 209.94 150.28
Provisions 18.34 21.88 34.36
Net Current Assets 704.92 598.70 429.74
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 1872.65 1501.91 1166.90