Sutlej Textiles and Industries Limited (SUTLEJTEX.NS)

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SUTLEJTEX.NS
Financials

72.38 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.2	94.1	117.6	107.6	101.9	85.1	128	30.5	37.381	32.834	38.974	47.569	38.989	46.441	67.478	85.768	57.625	60.447
Short Term Investments Numbers are in millions	978	683.3	883.7	716	5.2	5.5	5.5	72.1	9.1	0.001	33.407	25.4	18.2	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.2	777.4	117.6	107.6	101.9	90.6	133.5	102.6	37.381	32.834	72.381	72.969	57.189	46.441	67.478	85.768	57.625	60.447
Net Receivables Numbers are in millions	3,442.6	3,360.3	5,703	4,023.5	3,828.3	4,302.3	4,772.5	2,423.7	2,197.997	1,768.336	1,824.818	1,612.946	1,291.163	1,804.317	1,157.165	1,030.52	989.86	914.623
Inventory Numbers are in millions	5,177.8	7,566.2	6,094.4	4,654.9	4,768.8	5,654.6	5,141.6	5,299.2	4,301.952	3,206.826	3,836.039	3,132.196	2,970.859	3,420.107	2,841.497	2,017.383	2,438.645	1,616.682
Other Current Assets Numbers are in millions	1,400	416.5	2	3.3	3.3	0.2	0.2	857	447.029	617.406	446.282	351.921	348.337	571.638	545.729	564.031	522.341	341.714
Total Current Assets Numbers are in millions	10,078.6	12,120.4	11,917	8,789.3	8,702.3	10,047.7	10,047.8	8,682.5	6,984.359	5,625.402	6,179.52	5,170.032	4,667.548	5,842.503	4,611.869	3,697.702	4,008.471	2,933.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,626.2	11,202.4	11,857.7	12,296.1	12,101	10,736	11,182	11,388.6	8,837.541	6,865.826	5,626.06	5,444.526	5,927.986	6,146.736	6,473.645	6,825.916	6,013.072	4,815.473
Goodwill Numbers are in millions	0	0	72.1	70.3	71.7	67.3	64	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.1	27.3	34.5	40.4	37	17.3	10.9	5.5	4.984	5.734	5.664	7.179	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.1	27.3	106.6	110.7	108.7	84.6	74.9	5.5	4.984	5.734	5.664	7.179	16.212	0	0	0	0	0
Long Term Investments Numbers are in millions	150.5	-534.2	10.7	9.2	7.9	258.7	504.2	259.9	259.8	500.005	466.599	474.607	481.807	0	0	0	0	0
Tax Assets Numbers are in millions	857.5	886.3	175.5	119.2	736.2	197.9	857.8	72.1	582.5	-500.005	-5.664	-7.179	351.546	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-646.9	620.7	180.7	61.6	-408.4	1.8	-783.6	43.1	419.289	911.235	457.265	402.481	3.102	16.507	4.507	4.234	3.806	3.806
Total Non-Current Assets Numbers are in millions	11,010.4	12,202.5	12,331.2	12,596.8	12,545.4	11,279	11,835.3	11,769.2	10,104.114	7,782.795	6,549.924	6,321.614	6,780.653	6,163.243	6,478.152	6,830.15	6,016.878	4,819.279
Total Assets Numbers are in millions	21,089	24,322.9	24,248.2	21,386.1	21,247.7	21,326.7	21,883.1	20,451.7	17,088.473	13,408.197	12,729.444	11,491.646	11,448.201	12,005.746	11,090.021	10,527.852	10,025.349	7,752.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,559.2	1,435.8	1,559.1	1,166.9	1,235	1,205.6	1,011.1	715.6	668.594	493.277	533.707	402.432	341.13	0	0	0	0	0
Short Term Debt Numbers are in millions	5,698.4	6,751.1	5,894.4	4,706.3	4,040.4	4,856.7	5,380.1	5,231.8	2,461.371	1,816.933	2,453.412	2,087.563	1,927.264	0	0	0	0	0
Tax Payables Numbers are in millions	0.1	0	53.2	22.3	0	20.2	19.1	19.9	358.6	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.1	801.9	944.6	768.1	860.6	819.1	795.1	767.4	475.275	343.57	291.66	170.646	151.65	0	0	0	0	0
Other Current Liabilities Numbers are in millions	899.5	222	191.6	89.8	108	68.8	79	195.9	1,693.772	1,211.837	1,645.114	1,453.374	1,615.479	835.418	620.958	552.98	799.594	591.168
Total Current Liabilities Numbers are in millions	8,157.2	9,210.8	8,589.7	6,731.1	6,244	6,950.2	7,265.3	6,910.7	5,299.012	3,865.617	4,923.893	4,114.015	4,035.523	835.418	620.958	552.98	799.594	591.168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,754.1	2,777	3,536.1	4,421.2	4,709.2	4,369.2	5,091.6	5,130.4	4,272.76	3,391.824	2,666.709	3,376.658	4,115.246	8,152.969	8,815.808	8,574.781	7,389.281	5,355.057
Deferred Revenue Non-Current Numbers are in millions	12.2	199.5	119.1	133.8	137.2	149.1	142.5	144.6	72.639	49.125	42.05	34.542	31.695	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	330.2	999	862.5	423.6	382.4	291.2	223.4	15.2	606.949	458.225	415.846	447.096	471.503	498.996	196.685	174.823	296.973	274.933
Other Non-Current Liabilities Numbers are in millions	224.3	42.6	141.1	130	183.9	148.6	90.9	91.1	77.569	43.456	38.864	33.965	25.269	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,320.8	4,018.1	4,658.8	5,108.6	5,412.7	4,958.1	5,548.4	5,381.3	5,029.917	3,942.63	3,163.469	3,892.261	4,643.713	8,651.965	9,012.493	8,749.604	7,686.254	5,629.99
Total Liabilities Numbers are in millions	11,478	13,228.9	13,248.5	11,839.7	11,656.7	11,908.3	12,813.7	12,292	10,328.929	7,808.247	8,087.362	8,006.276	8,679.236	9,487.383	9,633.451	9,302.584	8,485.848	6,221.158
Equity:
Preferred Stock Numbers are in millions	0	8,876.1	0	0	16,181.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.8	163.8	163.8	163.8	163.8	163.8	163.8	163.8	163.829	163.829	163.829	109.219	109.219	109.219	109.219	109.219	109.219	109.219
Retained Earnings Numbers are in millions	7,192.9	10,792.9	8,662.6	7,369.4	7,465.1	7,356.4	7,100.6	6,343.4	5,095.119	4,067.869	3,230.46	2,210.016	1,584.231	1,370.363	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,447.2	2,217.9	2,173.3	2,013.2	-4,700.3	-3,697.9	-2,702.2	-1,643	-7,775.468	-7,006.588	-6,578.671	-5,971.112	-5,371.833	-4,782.924	-4,208.408	-3,596.192	-3,083.211	-2,692.913
Other Total Stockholders Equity Numbers are in millions	-7,192.9	-10,956.7	0	0	-9,519.5	5,596.1	4,507.2	3,295.5	9,276.064	8,374.84	7,826.464	7,137.247	6,447.348	5,821.705	5,555.759	4,712.241	4,513.493	4,115.281
Total Shareholders Equity Numbers are in millions	9,611	11,094	10,999.7	9,546.4	9,591	9,418.4	9,069.4	8,159.7	6,759.544	5,599.95	4,642.082	3,485.37	2,768.965	2,518.363	1,456.57	1,225.268	1,539.501	1,531.587
Total Equity Numbers are in millions	9,611	11,094	10,999.7	9,546.4	9,591	9,418.4	9,069.4	8,159.7	6,759.544	5,599.95	4,642.082	3,485.37	2,768.965	2,518.363	1,456.57	1,225.268	1,539.501	1,531.587
Total Liabilities & Shareholders Equity Numbers are in millions	21,089	24,322.9	24,248.2	21,386.1	21,247.7	21,326.7	21,883.1	20,451.7	17,088.473	13,408.197	12,729.444	11,491.646	11,448.201	12,005.746	11,090.021	10,527.852	10,025.349	7,752.745

Sutlej Textiles and Industries Limited

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