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Seasons Textiles Ltd.

BSE: 514264 Sector: Industrials
NSE: N.A. ISIN Code: INE707B01010
BSE 00:00 | 30 Nov 7.66 0
(0.00%)
OPEN

6.95

HIGH

7.66

LOW

6.95

NSE 05:30 | 01 Jan Seasons Textiles Ltd
OPEN 6.95
PREVIOUS CLOSE 7.66
VOLUME 282
52-Week high 15.58
52-Week low 6.53
P/E
Mkt Cap.(Rs cr) 6
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.95
CLOSE 7.66
VOLUME 282
52-Week high 15.58
52-Week low 6.53
P/E
Mkt Cap.(Rs cr) 6
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Seasons Textiles Ltd. (SEASONSTEXTILES) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 7.49 7.49 7.49
Reserves 27.94 28.31 29.11
Total Shareholders Funds 35.43 35.80 36.60
Secured Loans 24.91 27.30 23.14
Unsecured Loans 0.00 0.00 1.32
Total Debt 24.91 27.30 24.46
Total Liabilities 60.34 63.10 61.06
Application of Funds
Gross Block 70.35 69.90 72.31
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.66 15.73 15.84
Sundry Debtors 7.97 6.68 6.82
Cash and Bank 0.85 0.89 0.84
Loans and Advances 5.76 5.61 4.26
Total Current Assets 28.24 28.91 27.76
Current Liabilities and Provisions
Current Liabilities 4.27 3.39 4.23
Provisions 0.00 0.00 0.38
Net Current Assets 23.97 25.52 23.15
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 60.34 63.09 61.06
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