Consumer Goods » Clothing | Sutlej Textiles & Industries Ltd.

Sutlej Textiles & Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
75
35
41
58
146
Total Accounts Receivable
2,183
2,118
2,721
3,011
4,106
Inventories
3,836
3,207
4,302
5,299
5,236
Other Current Assets
85
266
629
698
1,861
Total Current Assets
6,180
5,625
7,693
9,066
11,349
Net Property, Plant & Equipment
5,626
6,866
9,084
11,429
11,200
Total Investments and Advances
550
540
260
283
510
Long-Term Note Receivable
180
210
-
-
-
Intangible Assets
6
6
5
6
75
Other Assets
188
161
62
52
51
Total Assets
12,825
13,515
17,687
21,663
24,042
ST Debt & Current Portion LT Debt
3,636
2,585
3,769
5,201
5,352
Accounts Payable
534
493
669
716
1,011
Income Tax Payable
56
22
359
404
1,320
Other Current Liabilities
698
765
951
975
884
Total Current Liabilities
4,924
3,866
5,748
7,294
8,566
Long-Term Debt
2,667
3,392
4,268
5,130
5,092
Provision for Risks & Charges
42
49
73
86
90
Deferred Taxes
416
458
107
15
223
Other Liabilities
39
43
55
58
59
Total Liabilities
8,183
7,915
10,833
13,412
14,888
Common Equity (Total)
4,625
5,582
6,833
8,160
9,069
Total Shareholders' Equity
4,625
5,582
6,833
8,160
9,069
Total Equity
4,625
5,582
6,833
8,160
9,069
Liabilities & Shareholders' Equity
12,825
13,515
17,687
21,663
24,042
Non-Equity Reserves
17
18
21
91
85

About Sutlej Textiles & Industries

View Profile
Address
Lotus Corporate Park, E-wing
Mumbai Maharashtra 400072
India
Employees -
Website http://www.sutlejtextiles.com
Updated 09/14/2018
Sutlej Textiles & Industries Ltd. is a holding company, which engages in the manufactures and sells textile products. It operates through Yarn and Home Textiles segment. The Yarn segment comprises cotton and man made fibres yarn.

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