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Balance Sheet |
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Seasons Textiles Ltd | Industry : Textiles - Processing | Chairman : Inderjeet S Wadhwa | Home : Seasons | Book Value: 46.5491322 | BSE Code : 514264 | Market Cap: 13.61 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | Reserves & Surplus | 27.56 | 27.94 | 28.31 | 29.11 | 29.23 | Total Shareholders Funds | 35.05 | 35.43 | 35.80 | 36.60 | 36.72 | Secured Loans | 24.19 | 24.91 | 27.30 | 23.14 | 23.08 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.32 | 2.29 | Total Debt | 24.19 | 24.91 | 27.30 | 24.46 | 25.37 | Total Liabilities | 59.24 | 60.34 | 63.10 | 61.06 | 62.09 | APPLICATION OF FUNDS: | Gross Block | 71.80 | 70.35 | 69.90 | 72.31 | 70.96 | Less: Accum. Depreciation | 34.57 | 33.98 | 32.33 | 34.40 | 32.36 | Net Block | 37.23 | 36.37 | 37.57 | 37.91 | 38.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 14.80 | 13.66 | 15.73 | 15.84 | 15.43 | Sundry Debtors | 6.48 | 7.97 | 6.68 | 6.82 | 7.12 | Cash and Bank Balance | 1.15 | 0.85 | 0.89 | 0.84 | 0.88 | Loans and Advances | 3.95 | 5.76 | 5.61 | 4.26 | 5.63 | Current Liabilities | 4.38 | 4.27 | 3.39 | 4.23 | 5.21 | Provisions | 0.00 | 0.00 | 0.00 | 0.38 | 0.37 | Net Current Assets | 22.00 | 23.97 | 25.52 | 23.15 | 23.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.23 | 60.34 | 63.09 | 61.06 | 62.08 | Contingent Liabilities | 3.22 | 1.16 | 1.09 | 1.74 | 2.37 |
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