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Seasons Textiles Ltd

Textiles - Products

BSE Code 514264

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ISIN Demat INE707B01010

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Book Value 46.44

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 14.06

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P/E 0

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EPS 0

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	7.49	7.49	7.49	7.49	7.49	7.49
Reserves Total	27.53	27.56	27.94	28.31	29.11	29.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	35.02	35.05	35.43	35.80	36.60	36.72
Secured Loans	24.31	24.19	24.91	27.30	23.14	23.08
Unsecured Loans	0.00	0.00	0.00	0.00	1.32	2.25
Total Debt	24.31	24.19	24.91	27.30	24.46	25.33
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.04
Total Liabilities	59.33	59.24	60.34	63.10	61.06	62.09
APPLICATION OF FUNDS :
Gross Block	71.94	71.80	70.35	69.90	72.31	70.96
Less : Accumulated Depreciation	35.42	34.57	33.98	32.33	34.40	32.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.52	37.23	36.37	37.57	37.91	38.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.13	14.80	13.66	15.73	15.84	15.43
Sundry Debtors	6.77	6.48	7.97	6.68	6.82	7.12
Cash and Bank Balance	1.09	1.15	0.85	0.89	0.84	0.88
Loans and Advances	3.57	3.42	5.34	5.29	3.89	5.33
Total Current Assets	26.56	25.86	27.82	28.59	27.40	28.76
Less : Current Liabilities and Provisions
Current Liabilities	2.80	2.54	2.50	1.54	2.11	2.80
Provisions	0.00	0.00	0.00	0.00	0.38	0.37
Total Current Liabilities & Provisions	2.80	2.54	2.50	1.54	2.50	3.17
Net Current Assets	23.77	23.31	25.32	27.06	24.90	25.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.76	1.84	1.77	1.85	2.12	2.41
Net Deferred Tax	-1.76	-1.84	-1.77	-1.85	-2.12	-2.41
Other Assets	0.79	0.54	0.42	0.32	0.37	0.30
Total Assets	59.33	59.24	60.34	63.10	61.06	62.08
Contingent Liabilities	4.12	3.22	1.16	1.09	1.74	2.37

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