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Seasons Textiles Ltd.

BSE: 514264 Sector: Industrials
NSE: N.A. ISIN Code: INE707B01010
BSE 00:00 | 23 Jul 7.88 0.37
(4.93%)
OPEN

7.88

HIGH

7.88

LOW

7.88

NSE 05:30 | 01 Jan Seasons Textiles Ltd
OPEN 7.88
PREVIOUS CLOSE 7.51
VOLUME 1001
52-Week high 8.70
52-Week low 4.29
P/E
Mkt Cap.(Rs cr) 6
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.88
CLOSE 7.51
VOLUME 1001
52-Week high 8.70
52-Week low 4.29
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 2020 2019 2018
Sources of Funds
Share Capital 7.49 7.49 7.49
Reserves 29.11 29.23 28.86
Total Shareholders Funds 36.60 36.72 36.35
Secured Loans 23.14 23.08 16.27
Unsecured Loans 1.32 2.29 1.74
Total Debt 24.46 25.37 18.01
Total Liabilities 61.06 62.09 54.36
Application of Funds
Gross Block 72.31 70.96 64.74
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.84 15.43 14.20
Sundry Debtors 6.82 7.12 5.61
Cash and Bank 0.84 0.88 1.89
Loans and Advances 4.26 5.63 4.85
Total Current Assets 27.76 29.06 26.55
Current Liabilities and Provisions
Current Liabilities 4.23 5.21 5.21
Provisions 0.38 0.37 0.33
Net Current Assets 23.15 23.48 21.01
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 61.06 62.08 54.37
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