SANATHANOther Textile Products
Sanathan Textiles Ltd — Balance Sheet
₹367.65
+0.46%
Sanathan Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 8.44 Cr | 8.44 Cr | 8.44 Cr | 8.44 Cr |
| Share Issued | 8.44 Cr | 8.44 Cr | 8.44 Cr | 8.44 Cr |
| Net Debt | 1.05K Cr | 349.95 Cr | 271.98 Cr | 370.26 Cr |
| Total Debt | 1.08K Cr | 379.88 Cr | 281.00 Cr | 378.19 Cr |
| Tangible Book Value | 1.80K Cr | 1.27K Cr | 1.14K Cr | 984.73 Cr |
| Invested Capital | 2.89K Cr | 1.65K Cr | 1.42K Cr | 1.36K Cr |
| Working Capital | 183.26 Cr | 403.98 Cr | 335.34 Cr | 400.89 Cr |
| Net Tangible Assets | 1.80K Cr | 1.27K Cr | 1.14K Cr | 984.73 Cr |
| Common Stock Equity | 1.81K Cr | 1.27K Cr | 1.14K Cr | 986.64 Cr |
| Total Capitalization | 2.75K Cr | 1.61K Cr | 1.36K Cr | 1.27K Cr |
| Total Equity Gross Minority Interest | 1.81K Cr | 1.27K Cr | 1.14K Cr | 986.64 Cr |
| Stockholders Equity | 1.81K Cr | 1.27K Cr | 1.14K Cr | 986.64 Cr |
| Other Equity Interest | 2.35 Cr | 2.06 Cr | 1.30 Cr | 0.33 Cr |
| Retained Earnings | 1.13K Cr | 968.58 Cr | 834.48 Cr | 681.98 Cr |
| Additional Paid In Capital | 360.10 Cr | 0.00 | — | — |
| Capital Stock | 84.40 Cr | 71.94 Cr | 71.94 Cr | 71.94 Cr |
| Common Stock | 84.40 Cr | 71.94 Cr | 71.94 Cr | 71.94 Cr |
| Total Liabilities Net Minority Interest | 1.72K Cr | 928.71 Cr | 766.56 Cr | 809.83 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.05K Cr | 423.36 Cr | 300.39 Cr | 350.40 Cr |
| Other Non Current Liabilities | 17.87 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.98 Cr | 7.62 Cr | 7.00 Cr | 6.52 Cr |
| Non Current Deferred Revenue | 17.87 Cr | 1.01 Cr | 0.54 Cr | 0.93 Cr |
| Non Current Deferred Taxes Liabilities | 80.93 Cr | 77.53 Cr | 71.21 Cr | 62.94 Cr |
| Long Term Debt And Capital Lease Obligation | 938.20 Cr | 337.20 Cr | 221.64 Cr | 280.02 Cr |
| Long Term Debt | 938.20 Cr | 337.20 Cr | 221.64 Cr | 280.02 Cr |
| Long Term Provisions | 8.98 Cr | — | — | — |
| Current Liabilities | 674.08 Cr | 505.35 Cr | 466.16 Cr | 459.43 Cr |
| Other Current Liabilities | 18.56 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 145.97 Cr | 42.68 Cr | 59.36 Cr | 98.17 Cr |
| Current Debt | 145.97 Cr | 42.68 Cr | 59.36 Cr | 98.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 3.05 Cr | 2.76 Cr | 2.50 Cr | 2.84 Cr |
| Current Provisions | 7.30 Cr | 4.63 Cr | 3.94 Cr | — |
| Payables | 509.71 Cr | 448.40 Cr | 386.80 Cr | 354.02 Cr |
| Other Payable | 21.44 Cr | 10.81 Cr | 9.49 Cr | 10.34 Cr |
| Total Tax Payable | 0.00 | 0.65 Cr | 0.00 | 6.06 Cr |
| Accounts Payable | 488.27 Cr | 436.94 Cr | 377.32 Cr | 337.62 Cr |
| Total Assets | 3.53K Cr | 2.20K Cr | 1.91K Cr | 1.80K Cr |
| Total Non Current Assets | 2.67K Cr | 1.29K Cr | 1.11K Cr | 936.15 Cr |
| Other Non Current Assets | 134.36 Cr | — | — | — |
| Non Current Prepaid Assets | 22.69 Cr | 36.45 Cr | 16.32 Cr | 15.50 Cr |
| Investmentin Financial Assets | 9.81 Cr | — | — | — |
| Available For Sale Securities | 9.81 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 3.40 Cr | 4.38 Cr | 4.04 Cr | 1.91 Cr |
| Other Intangible Assets | 1.49 Cr | 2.47 Cr | 2.13 Cr | — |
| Goodwill | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr |
| Net PPE | 2.64K Cr | 1.25K Cr | 1.08K Cr | 908.26 Cr |
| Accumulated Depreciation | -852.19 Cr | -808.15 Cr | -765.57 Cr | -722.74 Cr |
| Gross PPE | 3.49K Cr | 2.05K Cr | 1.84K Cr | 1.63K Cr |
| Construction In Progress | 1.71K Cr | 319.28 Cr | 127.26 Cr | 13.39 Cr |
| Other Properties | 100.44 Cr | 94.06 Cr | 88.38 Cr | 86.06 Cr |
| Machinery Furniture Equipment | 1.20K Cr | 1.15K Cr | 1.14K Cr | 1.13K Cr |
| Buildings And Improvements | 296.80 Cr | 295.89 Cr | 294.98 Cr | 291.88 Cr |
| Land And Improvements | 190.82 Cr | 190.43 Cr | 191.07 Cr | 105.25 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 857.34 Cr | 909.33 Cr | 801.51 Cr | 860.32 Cr |
| Other Current Assets | 194.31 Cr | — | — | — |
| Restricted Cash | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | 194.38 Cr | 168.25 Cr | 103.92 Cr | 145.78 Cr |
| Inventory | 374.74 Cr | 405.49 Cr | 401.60 Cr | 443.92 Cr |
| Finished Goods | 115.18 Cr | 120.16 Cr | 124.91 Cr | 189.90 Cr |
| Work In Process | 7.46 Cr | 7.50 Cr | 2.69 Cr | 2.84 Cr |
| Raw Materials | 252.10 Cr | 277.83 Cr | 274.01 Cr | 251.18 Cr |
| Other Receivables | 1.15 Cr | 1.34 Cr | 0.41 Cr | 0.60 Cr |
| Accounts Receivable | 148.58 Cr | 125.68 Cr | 141.74 Cr | 136.19 Cr |
| Allowance For Doubtful Accounts Receivable | -1.12 Cr | -1.87 Cr | -2.43 Cr | -5.02 Cr |
| Gross Accounts Receivable | 149.70 Cr | 127.55 Cr | 144.17 Cr | 141.21 Cr |
| Cash Cash Equivalents And Short Term Investments | 138.49 Cr | 208.57 Cr | 153.84 Cr | 133.60 Cr |
| Other Short Term Investments | 107.50 Cr | 178.64 Cr | 144.82 Cr | 125.67 Cr |
| Cash And Cash Equivalents | 30.99 Cr | 29.93 Cr | 9.02 Cr | 7.93 Cr |
| Cash Financial | 30.99 Cr | 29.93 Cr | 9.02 Cr | 7.93 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.