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Balance Sheet

Seasons Textiles Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 5.99 Cr. P/BV 0.16 Book Value (₹) 48.53
52 Week High/Low (₹) 21/8 FV/ML 10/1 P/E(X) 10.38
Bookclosure 28/09/2018 EPS (₹) 0.77 Div Yield (%) 0.00
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)74.9074.9074.9074.9074.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.497.497.497.497.49
Total Share Capital7.497.497.497.497.49
      
Reserves and Surplus28.8628.2616.4815.8515.41
Total Reserves and Surplus28.8628.2616.4815.8515.41
Total Shareholders Funds36.3535.7523.9723.3422.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.267.277.935.206.38
Deferred Tax Liabilities [Net]2.713.274.274.514.56
Total Non-Current Liabilities9.9710.5412.209.7010.94
      
CURRENT LIABILITIES     
Short Term Borrowings8.819.2210.1510.209.92
Trade Payables2.062.142.041.741.38
Other Current Liabilities2.703.953.584.914.59
Short Term Provisions0.000.000.250.180.14
Total Current Liabilities13.5715.3216.0117.0416.04
      
Total Capital And Liabilities59.9061.6152.1850.0849.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets31.3931.7819.9821.6423.88
Intangible Assets1.972.142.321.330.28
Capital Work-In-Progress0.000.150.150.150.15
Fixed Assets33.3634.0722.4523.1224.31
Long Term Loans And Advances0.000.000.370.340.31
Other Non-Current Assets0.380.382.502.051.38
Total Non-Current Assets33.7434.4525.3125.5126.01
      
      
CURRENT ASSETS     
Inventories14.2014.1015.3314.0013.47
Trade Receivables5.616.966.656.768.25
Cash And Cash Equivalents1.891.881.690.840.88
Short Term Loans And Advances0.000.003.202.981.27
OtherCurrentAssets4.474.230.000.000.00
Total Current Assets26.1627.1626.8724.5823.87
      
Total Assets59.9061.6152.1850.0849.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.872.462.282.357.80
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