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Suditi Industries Ltd.	Balance Sheet

BSE: 521113ISIN: INE691D01012INDUSTRY: Textiles - Hosiery/Knitwear

BSE

Rs 69.50

Open: 70.00

Today's Range 66.50

70.00

+0.58 (+ 0.83 %)

Prev Close: 68.92

52 Week Range 13.50

80.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	275.33 Cr.	P/BV	-26.43	Book Value (Rs.)	-2.63
52 Week High/Low (Rs.)	80/14	FV/ML	10/1	P/E(X)	87.64
Bookclosure	06/09/2022	EPS (Rs.)	0.79	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	396.16	263.67	263.67	175.54	175.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.62	26.37	26.37	17.55	17.55
Total Share Capital	39.62	26.37	26.37	17.55	17.55

Reserves and Surplus	-22.08	-47.63	-35.92	-37.37	-2.27
Total Reserves and Surplus	-22.08	-47.63	-35.92	-37.37	-2.27
Employees Stock Options	0.00	0.00	0.00	0.19	0.19
Total Shareholders Funds	17.54	-21.26	-9.56	-19.63	15.47
Equity Share Application Money	8.46	0.00	0.00	0.00	0.00
Minority Interest	-0.01	-0.33	-0.43	0.78	-0.10

NON-CURRENT LIABILITIES
Long Term Borrowings	2.07	1.47	0.44	3.70	5.50
Other Long Term Liabilities	3.61	5.20	8.52	1.62	1.62
Long Term Provisions	0.65	0.50	0.64	0.56	0.48
Total Non-Current Liabilities	6.33	7.16	9.60	5.87	7.60

CURRENT LIABILITIES
Short Term Borrowings	5.75	3.85	1.04	37.99	36.59
Trade Payables	26.99	22.65	35.92	35.42	26.58
Other Current Liabilities	26.79	34.27	25.03	29.45	15.95
Short Term Provisions	0.13	0.20	0.20	0.18	0.07
Total Current Liabilities	59.66	60.96	62.20	103.04	79.19

Total Capital And Liabilities	91.97	46.54	61.81	90.06	102.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.04	11.20	13.94	7.62	7.72
Intangible Assets	19.20	0.04	0.04	0.04	0.04
Capital Work-In-Progress	0.00	0.00	0.00	1.54	1.42
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.21
Fixed Assets	29.24	11.24	13.98	9.20	9.39
Deferred Tax Assets [Net]	1.72	0.48	0.22	0.07	0.10
Long Term Loans And Advances	0.91	1.03	1.53	7.96	8.73
Other Non-Current Assets	0.16	0.65	0.72	0.67	0.04
Total Non-Current Assets	32.03	13.39	16.45	17.89	18.26


CURRENT ASSETS
Current Investments	0.02	0.02	0.01	0.01	0.01
Inventories	8.17	8.97	11.04	26.44	39.35
Trade Receivables	41.00	19.99	25.72	32.47	33.50
Cash And Cash Equivalents	1.04	0.18	0.21	0.53	0.38
Short Term Loans And Advances	0.02	0.01	0.01	0.03	0.05
OtherCurrentAssets	9.69	3.97	8.37	12.69	10.60
Total Current Assets	59.94	33.15	45.36	72.17	83.90

Total Assets	91.97	46.54	61.81	90.06	102.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.32	0.00	0.00	0.00	0.00

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Suditi Industries Ltd.

Balance Sheet