SUTLEJTEXOther Textile Products
Sutlej Textiles and Industries Limited — Balance Sheet
₹24.18
-7.71%
Sutlej Textiles and Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr | — |
| Share Issued | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr | — |
| Net Debt | 864.05 Cr | 841.36 Cr | 941.52 Cr | 930.35 Cr | — |
| Total Debt | 878.68 Cr | 846.47 Cr | 952.81 Cr | 943.05 Cr | — |
| Tangible Book Value | 893.37 Cr | 958.79 Cr | 1.11K Cr | 1.09K Cr | — |
| Invested Capital | 1.77K Cr | 1.81K Cr | 2.06K Cr | 2.04K Cr | — |
| Working Capital | 179.44 Cr | 192.14 Cr | 290.96 Cr | 332.73 Cr | — |
| Net Tangible Assets | 893.37 Cr | 958.79 Cr | 1.11K Cr | 1.09K Cr | — |
| Capital Lease Obligations | 2.71 Cr | 2.23 Cr | 1.88 Cr | 0.94 Cr | — |
| Common Stock Equity | 894.79 Cr | 961.10 Cr | 1.11K Cr | 1.10K Cr | — |
| Total Capitalization | 1.22K Cr | 1.24K Cr | 1.39K Cr | 1.45K Cr | — |
| Total Equity Gross Minority Interest | 894.79 Cr | 961.10 Cr | 1.11K Cr | 1.10K Cr | — |
| Stockholders Equity | 894.79 Cr | 961.10 Cr | 1.11K Cr | 1.10K Cr | — |
| Retained Earnings | 650.89 Cr | 719.29 Cr | 871.23 Cr | 866.26 Cr | — |
| Capital Stock | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr | — |
| Common Stock | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr | — |
| Total Liabilities Net Minority Interest | 1.16K Cr | 1.15K Cr | 1.32K Cr | 1.32K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 347.10 Cr | 332.08 Cr | 401.81 Cr | 465.88 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 12.73 Cr | 12.87 Cr | 12.70 Cr | 12.11 Cr | — |
| Non Current Deferred Revenue | 1.85 Cr | 2.88 Cr | 3.94 Cr | 5.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 33.02 Cr | 99.90 Cr | 86.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 326.00 Cr | 276.63 Cr | 277.70 Cr | 353.61 Cr | — |
| Long Term Capital Lease Obligation | 1.34 Cr | 1.22 Cr | 1.26 Cr | 0.46 Cr | — |
| Long Term Debt | 324.66 Cr | 275.41 Cr | 276.44 Cr | 353.15 Cr | — |
| Current Liabilities | 809.35 Cr | 815.72 Cr | 921.08 Cr | 858.97 Cr | — |
| Other Current Liabilities | 3.14 Cr | 4.61 Cr | 6.50 Cr | 1.57 Cr | — |
| Current Deferred Taxes Liabilities | 0.01 Cr | 0.01 Cr | — | 5.32 Cr | 2.23 Cr |
| Current Debt And Capital Lease Obligation | 552.68 Cr | 569.84 Cr | 675.11 Cr | 589.44 Cr | — |
| Current Capital Lease Obligation | 1.37 Cr | 1.01 Cr | 0.62 Cr | 0.48 Cr | — |
| Current Debt | 551.31 Cr | 568.83 Cr | 674.49 Cr | 588.96 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 50.37 Cr | 49.33 Cr | 51.66 Cr | 55.81 Cr | — |
| Current Provisions | 15.61 Cr | 13.24 Cr | 15.41 Cr | 13.63 Cr | — |
| Payables | 176.44 Cr | 167.87 Cr | 156.71 Cr | 174.30 Cr | — |
| Other Payable | 11.89 Cr | 11.38 Cr | 12.37 Cr | 17.50 Cr | — |
| Dividends Payable | 0.33 Cr | 0.57 Cr | 0.76 Cr | 0.89 Cr | — |
| Accounts Payable | 164.22 Cr | 155.92 Cr | 143.58 Cr | 155.91 Cr | — |
| Total Assets | 2.05K Cr | 2.11K Cr | 2.43K Cr | 2.42K Cr | — |
| Total Non Current Assets | 1.06K Cr | 1.10K Cr | 1.22K Cr | 1.23K Cr | — |
| Non Current Prepaid Assets | 28.29 Cr | 29.40 Cr | 27.06 Cr | 19.01 Cr | — |
| Non Current Deferred Taxes Assets | 7.48 Cr | 0.00 | — | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 1.07 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | — | 1.07 Cr | 0.92 Cr |
| Goodwill And Other Intangible Assets | 1.42 Cr | 2.31 Cr | 2.73 Cr | 10.66 Cr | — |
| Other Intangible Assets | 1.42 Cr | 2.31 Cr | 2.73 Cr | 3.45 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 7.21 Cr | — |
| Net PPE | 1.02K Cr | 1.07K Cr | 1.17K Cr | 1.20K Cr | — |
| Accumulated Depreciation | -993.16 Cr | -892.20 Cr | -789.00 Cr | -682.83 Cr | — |
| Gross PPE | 2.02K Cr | 1.96K Cr | 1.96K Cr | 1.88K Cr | — |
| Construction In Progress | 17.31 Cr | 11.35 Cr | 58.52 Cr | 26.20 Cr | — |
| Machinery Furniture Equipment | 1.35K Cr | 1.30K Cr | 1.26K Cr | 1.21K Cr | — |
| Buildings And Improvements | 581.76 Cr | 580.69 Cr | 579.14 Cr | 577.39 Cr | — |
| Land And Improvements | 67.76 Cr | 66.04 Cr | 64.77 Cr | 54.50 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 988.79 Cr | 1.01K Cr | 1.21K Cr | 1.19K Cr | — |
| Other Current Assets | 0.54 Cr | 0.26 Cr | 0.19 Cr | 0.20 Cr | — |
| Assets Held For Sale Current | 7.94 Cr | 7.78 Cr | 11.31 Cr | 0.03 Cr | — |
| Restricted Cash | 7.51 Cr | 2.94 Cr | 2.47 Cr | 2.60 Cr | — |
| Prepaid Assets | 38.82 Cr | 37.10 Cr | 41.46 Cr | 39.84 Cr | — |
| Inventory | 524.54 Cr | 517.78 Cr | 756.62 Cr | 609.44 Cr | — |
| Other Inventories | 12.36 Cr | 12.69 Cr | 5.64 Cr | 5.37 Cr | — |
| Finished Goods | 160.40 Cr | 155.07 Cr | 312.21 Cr | 139.35 Cr | — |
| Work In Process | 110.69 Cr | 100.29 Cr | 131.03 Cr | 103.30 Cr | — |
| Raw Materials | 241.09 Cr | 249.73 Cr | 307.74 Cr | 361.42 Cr | — |
| Other Receivables | 44.33 Cr | 76.69 Cr | 51.35 Cr | 85.77 Cr | — |
| Accounts Receivable | 345.00 Cr | 344.26 Cr | 324.72 Cr | 442.06 Cr | — |
| Allowance For Doubtful Accounts Receivable | -10.04 Cr | -7.01 Cr | -4.79 Cr | -1.98 Cr | — |
| Gross Accounts Receivable | 355.04 Cr | 351.27 Cr | 329.51 Cr | 444.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.11 Cr | 21.05 Cr | 23.92 Cr | 11.76 Cr | — |
| Other Short Term Investments | 8.19 Cr | 18.17 Cr | 14.51 Cr | 88.37 Cr | — |
| Cash And Cash Equivalents | 11.92 Cr | 2.88 Cr | 9.41 Cr | 11.76 Cr | — |
| Cash Financial | 11.92 Cr | 2.88 Cr | 9.41 Cr | 11.76 Cr | — |
| Other Equity Interest | — | 944.72 Cr | 1.09K Cr | — | — |
| Other Non Current Liabilities | — | 2.88 Cr | 1.29 Cr | 2.63 Cr | 3.85 Cr |
| Long Term Provisions | — | 12.87 Cr | 12.70 Cr | 12.11 Cr | 9.74 Cr |
| Total Tax Payable | — | 0.01 Cr | 0.00 | 5.32 Cr | 2.23 Cr |
| Other Non Current Assets | — | 0.01 Cr | 62.07 Cr | 18.07 Cr | 6.16 Cr |
| Available For Sale Securities | — | 15.05 Cr | 14.91 Cr | 12.56 Cr | 0.92 Cr |
| Other Properties | — | 1.05K Cr | 1.11K Cr | 7.67 Cr | 7.56 Cr |
| Hedging Assets Current | — | — | — | — | 1.28 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.