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BSE Code : 532782 | NSE Symbol : SUTLEJTEX | ISIN : INE645H01027 | Industry : Textiles - Cotton/Blended |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,054.65	1,111.57	1,171.48	1,188.54	1,034.37
Property, Plant and Equipments	1,049.33	1,106.18	1,165.53	1,182.06	1,027.96
Right-of-Use Assets	4.01	3.95	3.99	4.04	4.10
Intangible Assets	1.31	1.44	1.96	2.44	2.31
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.69	8.60	15.65	42.11	176.42
Non-current Investments	15.14	25.65	53.90	40.40	31.43
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.14	25.65	52.83	39.48	30.64
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	1.07	0.92	0.79
Long-term Loans and Advances	34.78	96.89	35.28	17.70	32.60
Other Non-Current Assets	1.21	0.27	0.23	0.15	0.07
Long-term Loans and Advances and Other Non-Current Assets	35.99	97.16	35.51	17.85	32.67
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	8.48
Others Financial Assets - Long-term	14.92	14.79	11.38	5.67	0.00
Current Tax Assets - Long-term	3.05	20.30	6.06	6.03	5.75
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.02	62.07	18.07	6.15	18.44
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,113.47	1,242.98	1,276.54	1,288.90	1,274.89
Current Assets:
Inventories	497.33	733.81	596.45	452.91	460.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	1.24	0.00	0.00	0.00
Cash and Cash Equivalents	5.58	6.12	4.92	9.82	4.46
Cash and Cash Equivalents	2.64	3.65	2.32	8.36	2.76
Bank Balances Other Than Cash and Cash Equivalents	2.94	2.47	2.60	1.46	1.70
Trade Receivables	345.07	326.46	441.78	275.34	261.23
Short-term Loans and Advances	58.22	63.15	60.32	78.76	91.16
Other Current Assets	77.45	47.01	62.48	43.57	25.30
Short-term Loans and Advances and Other Current Assets	135.67	110.16	122.80	122.33	116.46
Loans - Short-term	0.00	0.00	0.00	0.00	0.01
Others Financial Assets - Short-term	91.00	58.68	85.79	70.16	53.78
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	36.89	40.17	36.98	51.98	62.46
Assets Classified as Held for Sale	7.78	11.31	0.03	0.19	0.21
Total Current Assets	983.65	1,177.79	1,165.95	860.40	842.63
TOTAL ASSETS	2,097.12	2,420.77	2,442.49	2,149.30	2,117.52
Current Liabilities:
Short term Borrowings	548.85	654.78	583.34	460.67	285.45
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	150.99	139.35	150.64	111.57	112.72
Other Current Liabilities	76.37	86.51	93.99	75.76	194.16
Others Financial Liabilities - Short-term	57.32	64.71	75.17	60.13	176.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.05	21.80	18.82	15.63	18.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.23	15.40	18.95	13.37	14.08
Current Tax Liabilities - Short-term	0.00	0.00	5.32	2.23	0.00
Other Short term Provisions	13.23	15.40	13.63	11.14	14.08
Total Current Liabilities	789.44	896.04	846.92	661.37	606.41
Net Current Asset	194.21	281.75	319.03	199.03	236.22
Non-Current Liabilities:
Long term Borrowings	275.41	276.44	353.15	439.07	469.55
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	275.41	276.44	353.15	439.07	469.55
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.57	0.46	0.46	0.46	0.46
Other Long term Liabilities	9.56	11.51	13.89	16.28	21.70
Others Financial Liabilities - Long-term	6.68	7.25	8.18	9.11	13.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.88	4.26	5.71	7.17	7.74
Long term Provisions	12.87	12.70	12.11	9.74	10.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.87	12.70	12.11	9.74	10.41
Deferred Tax Liabilities	33.02	99.92	85.78	42.36	37.99
Total Non Current Liabilities	331.43	401.03	465.39	507.91	540.11
Shareholders’ Funds:
Share Capital	16.38	16.38	16.38	16.38	16.38
Equity Capital	16.38	16.38	16.38	16.38	16.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	959.87	1,107.32	1,113.80	963.64	954.62
Reserves and Surplus	959.87	1,107.32	1,113.80	963.64	954.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	976.25	1,123.70	1,130.18	980.02	971.00
Total Equity	976.25	1,123.70	1,130.18	980.02	971.00
TOTAL EQUITY AND LIABILITIES	2,097.12	2,420.77	2,442.49	2,149.30	2,117.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	54.26	67.75	53.00	19.73	57.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	16,38,28,620.00	16,38,28,620.00	16,38,28,620.00	16,38,28,620.00	16,38,28,620.00
Susbcribed & fully Paid up CapItal	16.38	16.38	16.38	16.38	16.38

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Sutlej Textiles and Industries Ltd

Balance Sheet