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Seasons Textiles Ltd.

BSE: 514264 Sector: Industrials
NSE: N.A. ISIN Code: INE707B01010
BSE 00:00 | 14 Feb 8.60 0
(0.00%)
OPEN

8.50

HIGH

9.00

LOW

8.50

NSE 05:30 | 01 Jan Seasons Textiles Ltd
OPEN 8.50
PREVIOUS CLOSE 8.60
VOLUME 1114
52-Week high 24.85
52-Week low 7.60
P/E 14.83
Mkt Cap.(Rs cr) 6
Buy Price 8.60
Buy Qty 335.00
Sell Price 9.78
Sell Qty 250.00
OPEN 8.50
CLOSE 8.60
VOLUME 1114
52-Week high 24.85
52-Week low 7.60
P/E 14.83
Mkt Cap.(Rs cr) 6
Buy Price 8.60
Buy Qty 335.00
Sell Price 9.78
Sell Qty 250.00
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Seasons Textiles Ltd. (SEASONSTEXTILES) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.49 7.49 7.49
Reserves 28.86 28.26 16.48
Total Shareholders Funds 36.35 35.75 23.97
Secured Loans 16.27 19.05 17.48
Unsecured Loans 1.74 0.61 3.34
Total Debt 18.01 19.66 20.82
Total Liabilities 54.36 55.41 44.79
Application of Funds
Gross Block 64.74 63.27 49.38
Capital Work in Progress 0.00 0.15 0.15
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.20 14.10 15.33
Sundry Debtors 5.61 6.96 6.65
Cash and Bank 1.89 1.88 1.69
Loans and Advances 4.85 4.60 6.07
Total Current Assets 26.55 27.54 29.74
Current Liabilities and Provisions
Current Liabilities 5.21 5.87 7.15
Provisions 0.33 0.34 0.25
Net Current Assets 21.01 21.33 22.34
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 54.37 55.40 44.79