Sutlej Textiles and Industries Limited (SUTLEJTEX.NS)

INR 74.6

(-0.67%)

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 90.6 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 3.36 Billion 5.7 Billion 4.02 Billion 3.82 Billion 4.3 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 200 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 9.2 Million 7.9 Million 258.7 Million
Tax Assets 857.5 Million 886.3 Million 175.5 Million 119.2 Million 736.2 Million 197.9 Million
Other Non Current Assets -646.9 Million 620.7 Million 180.7 Million 61.6 Million -408.4 Million 1.8 Million
Other Assets - - - - - -
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 4.7 Billion 4.04 Billion 4.85 Billion
Deferred Revenue 100 Thousand 801.9 Million 944.6 Million 768.1 Million 860.6 Million 819.1 Million
Other Current Liabilities 899.5 Million 222 Million 191.6 Million 89.8 Million 108 Million 68.8 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 130 Million 183.9 Million 148.6 Million
Other Liabilities - - - - - -
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 10.79 Billion 8.66 Billion 7.36 Billion 7.46 Billion 7.35 Billion
Accumulated other comprehensive income 9.44 Billion 2.21 Billion 2.17 Billion 2.01 Billion -4.7 Billion -3.69 Billion
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 9.12 Billion 8.74 Billion 9.22 Billion
Net Debt 8.4 Billion 9.43 Billion 9.31 Billion 9.01 Billion 8.64 Billion 9.14 Billion

Balance Sheet Charts