Sanrhea Technical Textiles Ltd. (SANTETX.BO)

INR 143.0

(-4.38%)

Net Debt Summary of Sanrhea Technical Textiles Ltd.

  • Sanrhea Technical Textiles Ltd.'s latest annual net debt in 2023 was 60.1 Million INR , down -13.17% from previous year.
  • Sanrhea Technical Textiles Ltd.'s latest quarterly net debt in 2023 FY was 60.1 Million INR , down -13.17% from previous quarter.
  • Sanrhea Technical Textiles Ltd. reported annual net debt of 69.22 Million INR in 2022, down -20.06% from previous year.
  • Sanrhea Technical Textiles Ltd. reported annual net debt of 86.58 Million INR in 2021, down -25.38% from previous year.
  • Sanrhea Technical Textiles Ltd. reported quarterly net debt of 6.87 Million INR for 2023 Q3, down -89.27% from previous quarter.
  • Sanrhea Technical Textiles Ltd. reported quarterly net debt of 64.05 Million INR for 2023 Q2, up 299.41% from previous quarter.

Annual Net Debt Chart of Sanrhea Technical Textiles Ltd. (2023 - 2019)

Created with Highcharts 11.1.0YearsNet Debt20192019.520202020.520212021.520222022.5202340000000 INR60000000 INR80000000 INR100000000 INR120000000 INR

Historical Annual Net Debt of Sanrhea Technical Textiles Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 60.1 Million INR -13.17%
2022 69.22 Million INR -20.06%
2021 86.58 Million INR -25.38%
2020 116.03 Million INR 8.13%
2019 107.31 Million INR 0.0%

Peer Net Debt Comparison of Sanrhea Technical Textiles Ltd.

Name Net Debt Net Debt Difference
Anand Rayons Limited 139.63 Million INR 56.958%
Garware Synthetics Limited 50.76 Million INR -18.397%
Arman Holdings Limited -792 Thousand INR 7688.763%
Ashnoor Textile Mills Limited 709.89 Million INR 91.533%
Addi Industries Limited -573.56 Million INR 110.479%
Adinath Textiles Limited -2.02 Million INR 3073.924%
A.K. Spintex Limited 71.11 Million INR 15.479%
Amarjothi Spinning Mills Limited 639.89 Million INR 90.607%
AMIN TANNERY LIMITED 282.7 Million INR 78.74%
Anjani Synthetics Limited 435.67 Million INR 86.204%
APM Industries Limited 283.7 Million INR 78.815%
Arex Industries Limited 102.82 Million INR 41.549%
Betex India Limited -62.97 Million INR 195.441%
Bhilwara Spinners Limited 527.82 Million INR 88.613%
Blue Chip Tex Industries Limited 42.68 Million INR -40.806%
Bhilwara Technical Textiles Limited -4.52 Million INR 1429.418%
Camex Limited -34.28 Million INR 275.319%
CIL Nova Petrochemicals Limited 149.59 Million INR 59.823%
Delta Industrial Resources Limited -4.23 Million INR 1519.532%
Dhanlaxmi Fabrics Limited 12.21 Million INR -391.922%
FLORA TEXTILES LTD. 63.12 Million INR 4.78%
Garnet International Limited 45.89 Million INR -30.958%
Gloster Ltd 1.6 Billion INR 96.26%
Gokak Textiles Limited 2.59 Billion INR 97.687%
Gravity (India) Limited 26 Million INR -131.139%
Haria Apparels Limited 11.9 Million INR -404.813%
HINDUSTAN APPLIANCES LTD. 270.68 Million INR 77.796%
Indo Cotspin Limited -11.1 Million INR 641.273%
Indian Acrylics Limited 1.78 Billion INR 96.626%
JACKSON INVESTMENTS LTD 210.58 Million INR 71.458%
JAYATMA INDUSTRIES LIMITED 126.43 Million INR 52.463%
Kakatiya Textiles Limited 156.4 Million INR 61.571%
Kamadgiri Fashion Limited 412.07 Million INR 85.414%
Kandagiri Spinning Mills Limited 180.81 Million INR 66.759%
Kapil Cotex Limited -84.32 Million INR 171.272%
Katare Spinning Mills Limited 35.25 Million INR -70.495%
LWS Knitwear Limited 190.68 Million INR 68.48%
Jaihind Synthetics Limited 9.38 Million INR -540.211%
Jattashankar Industries Limited -505 Thousand INR 12001.584%
JCT Limited 1.97 Billion INR 96.959%
Kush Industries Limited 84.16 Million INR 28.592%
Lahoti Overseas Limited -36.79 Million INR 263.359%
Maris Spinners Limited 810.3 Million INR 92.583%
Mihika Industries Limited -326 Thousand INR 18536.503%
Minaxi Textiles Limited 168.56 Million INR 64.344%
Modella Woollens Limited -3.6 Million INR 1767.212%
Mohite Industries Limited 1.3 Billion INR 95.402%
Pasupati Spinning & Weaving Mills Limited 502.87 Million INR 88.048%
PBM Polytex Limited -20.65 Million INR 390.999%
Shantai Industries Limited -5.25 Million INR 1243.926%
Sheshadri Industries Limited 279.47 Million INR 78.495%
Shri Jagdamba Polymers Limited 6.38 Million INR -841.463%
Shubham Polyspin Limited 69.33 Million INR 13.309%
Sree Jayalakshmi Autospin Limited -3.95 Million INR 1617.776%
NIBE LIMITED 491.02 Million INR 87.76%
Suditi Industries Limited 51.33 Million INR -17.08%
Sumeru Industries Limited -822 Thousand INR 7411.8%
Suncity Synthetics Limited 46.11 Million INR -30.321%
Super Tannery Limited 682.8 Million INR 91.198%
Surat Trade and Mercantile Lim 9.01 Million INR -566.7%
Suryaamba Spinning Mills Limited 428.49 Million INR 85.974%
Suryalata Spinning Mills Limited 968.2 Million INR 93.792%
Swadeshi Polytex Limited -84.52 Million INR 171.11%
Sybly Industries Limited 55.27 Million INR -8.736%
Titaanium Ten Enterprise Limited 398.58 Million INR 84.921%
Uniroyal Industries Limited 213.3 Million INR 71.823%
Valson Industries Limited 157.04 Million INR 61.728%
Ventura Textiles Limited 72.24 Million INR 16.802%
The Victoria Mills Limited -7.52 Million INR 898.299%
Voith Paper Fabrics India Limited -154.88 Million INR 138.806%
VTM Limited 22.59 Million INR -165.978%
Osiajee Texfab Limited 54.45 Million INR -10.372%
Winsome Textile Industries Limited 2.58 Billion INR 97.673%
PANABYTE TECHNOLOGIES LIMITED 29.12 Million INR -106.391%
Patspin India Limited 731.1 Million INR 91.779%
PRABHHANS INDUSTRIES LIMITED 45.76 Million INR -31.321%
Prag Bosimi Synthetics Limited 1.58 Billion INR 96.217%
Premco Global Limited -274.93 Million INR 121.861%
Premier Synthetics Limited 65.06 Million INR 7.622%
Prakash Woollen & Synthetic Mills Limited 522.01 Million INR 88.486%
Shine Fashions (India) Limited 8.86 Million INR -577.904%
Rajkamal Synthetics Limited 746 Thousand INR -7956.702%
Super Fine Knitters Limited 118.48 Million INR 49.272%
Riba Textiles Limited 629.11 Million INR 90.446%
Risa International Limited 15.46 Million INR -288.664%
R & B Denims Limited 479.93 Million INR 87.477%
Shree Bhavya Fabrics Limited 559.92 Million INR 89.266%
RRIL LIMITED 144.36 Million INR 58.367%
Vippy Spinpro Limited 620.59 Million INR 90.315%
Subhash Silk Mills Limited 322.01 Thousand INR -18564.716%
Swasti Vinayaka Synthetics Limited 22.05 Million INR -172.564%
Samtex Fashions Limited 5.61 Billion INR 98.93%
Trident Texofab Limited 400.06 Million INR 84.977%
York Exports Limited 181.83 Million INR 66.945%
Svarnim Trade Udyog Limited -35.00 INR 171722957.143%
M.K. Exim (India) Limited -221.42 Million INR 127.143%
Sri Lakshmi Saraswathi Textiles (Arni) Limited 120.89 Million INR 50.287%
Advance Syntex Limited 326.73 Million INR 81.605%
GTN Industries Limited 222.9 Million INR 73.036%
Sambandam Spinning Mills Limited 1.15 Billion INR 94.794%
CONFIDENCE FUTURISTIC ENERGETE 361.41 Million INR 83.37%
Filatex Fashions Limited 506.91 Million INR 88.143%
Shri Dinesh Mills Limited 193.06 Million INR 68.869%
EVERLON FINANCIALS LIMITED -513 Thousand INR 11815.984%
AI Champdany Industries Limited 409.09 Million INR 85.308%
Shahlon Silk Industries Limite 1.31 Billion INR 95.44%
Jagjanani Textiles Limited 1.05 Million INR -5586.187%
Supertex Industries Limited 222.3 Million INR 72.963%
Aditya Spinners Limited 158.06 Million INR 61.976%
Peeti Securities Limited -33.69 Million INR 278.358%
Hindoostan Mills Limited -88.44 Million INR 167.952%
Rajapalayam Mills Limited 10.8 Billion INR 99.444%
Pasari Spinning Mills Limited 20.11 Million INR -198.829%
Super Sales India Limited 645.63 Million INR 90.691%
Binayak Tex Processors Limited 453.04 Million INR 86.734%
Deepak Spinners Limited 433.7 Million INR 86.142%
Suryavanshi Spinning Mills Limited 177.73 Million INR 66.184%
IGC Industries Limited 95.69 Million INR 37.192%
K G Denim Limited 2.13 Billion INR 97.191%
GTN Textiles Limited 449.1 Million INR 86.617%
Eureka Industries Limited 12.76 Million INR -370.67%
CANDOUR TECHTEX LIMITED 315.73 Million INR 80.964%
BARODA RAYON CORPORATION LTD. 2.09 Billion INR 97.132%
The Lakshmi Mills Company Limited 1.36 Billion INR 95.588%
H.P. Cotton Textile Mills Limited 379.7 Million INR 84.171%
Quasar India Limited 58 Thousand INR -103525.862%
Khoobsurat Limited 32.04 Million INR -87.529%
Alstone Textiles (India) Ltd 4.99 Billion INR 98.798%
Zenith Fibres Limited -181.61 Million INR 133.094%
Wires and Fabriks (S.A.) Limited 818.45 Million INR 92.657%
Vijay Textiles Limited 2.06 Billion INR 97.091%
Tilak Ventures Limited -65.27 Million INR 192.077%
Sri Nachammai Cotton Mills Limited 395.76 Million INR 84.813%
Mid India Industries Limited -2.02 Million INR 3068.606%
Nutech Global Limited 78.06 Million INR 23.011%
Sky Industries Limited 74.39 Million INR 19.211%
Mafatlal Industries Limited -1.85 Billion INR 103.239%
Tuni Textile Mills Limited 130.49 Million INR 53.944%
Raghuvir Synthetics Limited 353.58 Million INR 83.002%
Yarn Syndicate Limited 166.38 Million INR 63.877%
Hisar Spinning Mills Limited 13.7 Million INR -338.708%
Aananda Lakshmi Spinning Mills Limited 199.62 Million INR 69.892%
KG Petrochem Limited 1.2 Billion INR 95.026%
RLF Limited 35.09 Million INR -71.253%
Kallam Textiles Limited 3.15 Billion INR 98.097%
Konark Synthetic Limited 308.85 Million INR 80.54%
United Textiles Limited 108.93 Million INR 44.826%
Ludlow Jute & Specialities Limited 1.19 Billion INR 94.962%
Olympia Industries Limited 502.83 Million INR 88.047%
Kiran Syntex Limited -226.89 Thousand INR 26588.878%
Gini Silk Mills Limited 86.36 Million INR 30.411%