Sutlej Textiles and Industries Limited (SUTLEJTEX.BO)

INR 74.75

(-0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.08 Billion 24.32 Billion 24.24 Billion 21.38 Billion 21.24 Billion 21.32 Billion
Total Current Assets 10.07 Billion 12.12 Billion 11.91 Billion 8.78 Billion 8.7 Billion 10.04 Billion
Cash And Short Term Investments 58.2 Million 777.4 Million 117.6 Million 107.6 Million 101.9 Million 85.1 Million
Cash and Cash Equivalents 58.2 Million 94.1 Million 117.6 Million 107.6 Million 101.9 Million 85.1 Million
Short Term Investments 978 Million 683.3 Million 883.7 Million 716 Million 5.2 Million 5.5 Million
Net Receivables 3.44 Billion 3.89 Billion 5.27 Billion 3.46 Billion 3.16 Billion 3.63 Billion
Inventory 5.17 Billion 7.56 Billion 6.09 Billion 4.65 Billion 4.76 Billion 5.65 Billion
Other Current Assets 1.4 Billion 416.5 Million 2 Million 3.3 Million 3.3 Million -800 Thousand
Total Non-Current Assets 11.01 Billion 12.2 Billion 12.33 Billion 12.59 Billion 12.54 Billion 11.27 Billion
Net PPE 10.62 Billion 11.2 Billion 11.85 Billion 12.29 Billion 12.1 Billion 10.73 Billion
Good Will And Intangible Assets 23.1 Million 27.3 Million 106.6 Million 110.7 Million 108.7 Million 84.6 Million
Good Will - - 72.1 Million 70.3 Million 71.7 Million 67.3 Million
Intangible Assets 23.1 Million 27.3 Million 34.5 Million 40.4 Million 37 Million 17.3 Million
Long-Term Investments 150.5 Million -534.2 Million 10.7 Million 68.1 Million 93.8 Million 385.8 Million
Tax Assets 857.5 Million 202.3 Million 430.7 Million 811.2 Million 736.2 Million 810.5 Million
Other Non Current Assets -646.9 Million 1.3 Billion -74.5 Million -689.3 Million -494.3 Million -739.7 Million
Other Assets - -0.00 -0.00 - -0.00 -
Total Liabilities 11.47 Billion 13.22 Billion 13.24 Billion 11.83 Billion 11.65 Billion 11.9 Billion
Total Current Liabilities 8.15 Billion 9.21 Billion 8.58 Billion 6.73 Billion 6.24 Billion 6.95 Billion
Account Payables 1.55 Billion 1.43 Billion 1.55 Billion 1.16 Billion 1.23 Billion 1.2 Billion
Tax Payables 100 Thousand - 53.2 Million 22.3 Million - 20.2 Million
Short Term Debt 5.69 Billion 6.75 Billion 5.89 Billion 4.66 Billion 4.04 Billion 4.85 Billion
Deferred Revenue 100 Thousand 85.4 Million 103.6 Million 81.6 Million 92.4 Million 877.9 Million
Other Current Liabilities 899.5 Million 938.5 Million 1.03 Billion 813.3 Million 876.2 Million 10 Million
Total Non Current Liabilities 3.32 Billion 4.01 Billion 4.65 Billion 5.1 Billion 5.41 Billion 4.95 Billion
Long-Term Debt 2.75 Billion 2.77 Billion 3.53 Billion 4.42 Billion 4.7 Billion 4.36 Billion
Deferred Revenue Non Current 12.2 Million 199.5 Million 119.1 Million 133.8 Million 137.2 Million 149.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 224.3 Million 42.6 Million 141.1 Million 126.4 Million 183.9 Million 148.6 Million
Other Liabilities - - -0.00 - - -0.00
Total Equity 9.61 Billion 11.09 Billion 10.99 Billion 9.54 Billion 9.59 Billion 9.41 Billion
Stock Holders Equity 9.61 Billion 11.09 Billion 10.99 Billion 9.54 Billion 9.59 Billion 9.41 Billion
Common Stock 163.8 Million 163.8 Million 163.8 Million 163.8 Million 163.8 Million 163.8 Million
Retained Earnings 7.19 Billion 8.71 Billion 8.66 Billion 7.36 Billion 7.46 Billion 7.35 Billion
Accumulated other comprehensive income 9.44 Billion 163.8 Million 163.8 Million 163.8 Million 163.8 Million 163.8 Million
Common Stock Equity 9.61 Billion 11.09 Billion 10.99 Billion 9.54 Billion 9.59 Billion 9.41 Billion
Capital Lease Obligation 12.2 Million 18.8 Million 9.4 Million 16.4 Million 15.1 Million -
Total Investments 150.5 Million 149.1 Million 10.7 Million 9.2 Million 7.9 Million 264.2 Million
Total Debt 8.46 Billion 9.52 Billion 9.43 Billion 9.09 Billion 8.74 Billion 9.22 Billion
Net Debt 8.4 Billion 9.43 Billion 9.31 Billion 8.98 Billion 8.64 Billion 9.14 Billion

Balance Sheet Charts