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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Sanathan Textiles Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

544314

INE0JPD01013

217.1855336

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SANATHAN

25.38

4327.82

EPS(TTM)

Face Value()

Div & Yield %

20.2

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	84.40	71.94	71.94	71.94	71.94	71.94
Reserves Total	1748.73	1214.09	1071.71	914.78	558.96	372.43
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	1833.13	1286.03	1143.65	986.72	630.90	444.37
Secured Loans	129.23	218.81	279.50	378.19	516.66	624.81
Unsecured Loans	0.00	0.00	1.50	0.00	24.50	24.80
Total Debt	129.23	218.81	281.00	378.19	541.16	649.61
Other Liabilities	18.13	9.48	7.53	7.45	5.46	10.19
Total Liabilities	1980.49	1514.32	1432.18	1372.36	1177.52	1104.17
APPLICATION OF FUNDS :
Gross Block	1682.47	1634.75	1613.81	1603.33	1571.66	1547.92
Less : Accumulated Depreciation	852.69	808.10	765.16	722.63	683.75	644.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	829.78	826.65	848.65	880.70	887.91	903.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.20	12.03	8.05	2.39	1.03	1.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	909.97	429.95	257.98	78.24	0.00	0.00
Current Assets, Loans & Advances
Inventories	357.90	389.29	401.28	443.92	298.89	244.86
Sundry Debtors	148.11	125.39	141.74	136.19	129.49	101.16
Cash and Bank Balance	58.84	92.82	94.58	27.48	58.92	18.06
Loans and Advances	110.30	124.01	121.52	197.37	246.59	167.32
Total Current Assets	675.15	731.51	759.12	804.96	733.89	531.40
Less : Current Liabilities and Provisions
Current Liabilities	390.12	431.79	401.16	352.35	403.93	309.88
Provisions	2.92	3.54	2.50	8.90	7.27	1.62
Total Current Liabilities & Provisions	393.04	435.33	403.66	361.25	411.20	311.50
Net Current Assets	282.11	296.18	355.46	443.71	322.69	219.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.56	3.66	3.41	9.11	4.01	26.52
Deferred Tax Liability	84.74	79.81	73.19	67.14	53.80	62.96
Net Deferred Tax	-80.18	-76.15	-69.78	-58.03	-49.79	-36.44
Other Assets	27.61	25.66	31.82	25.35	15.68	16.32
Total Assets	1980.49	1514.32	1432.18	1372.36	1177.52	1104.17
Contingent Liabilities	8.15	7.70	4.87	12.61	0.00	9.71

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