Ratnakar Securities Pvt. Ltd.

SUDITI INDUSTRIES LTD.

NSE : NABSE : 521113ISIN CODE : INE691D01012Industry : TextileHouse : Private

BSE59.562.89 (+5.1 %)

PREV CLOSE ( ) 56.67

OPEN PRICE ( ) 58.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34179

TODAY'S LOW / HIGH ( )56.00 60.10

52 WK LOW / HIGH ( ) 31.5580.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	396.16	263.67	263.67	175.54	175.54
Equity - Authorised	600.00	300.00	300.00	300.00	250.00
Equity - Issued	396.16	263.67	263.67	175.54	175.54
Equity Paid Up	396.16	263.67	263.67	175.54	175.54
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	86.49	1.93	1.93	1.93	1.93
Total Reserves	-222.72	-478.19	-361.17	-373.74	-22.73
Securities Premium	458.36	230.47	230.47	54.21	54.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-684.25	-712.45	-594.95	-430.13	-78.74
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3.17	3.79	3.32	2.18	1.80
Reserve excluding Revaluation Reserve	-222.72	-478.19	-361.17	-373.74	-22.73
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	259.93	-212.59	-95.57	-196.27	154.73
Minority Interest	-0.10	-3.31	-4.26	7.79	-1.01
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	18.36	12.31	4.35	36.97	54.97
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	18.78	5.31	5.43	59.74	69.05
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-0.42	7.00	-1.08	-22.76	-14.08
Unsecured Loans	2.35	2.35	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	2.35	2.35	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-17.17	-4.76	-2.17	-0.66	-1.00
Deferred Tax Assets	34.69	4.86	2.25	0.73	1.07
Deferred Tax Liability	17.52	0.10	0.08	0.08	0.08
Other Long Term Liabilities	36.06	51.97	85.23	16.18	16.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.50	5.02	6.38	5.56	4.81
Total Non-Current Liabilities	46.10	66.88	93.78	58.06	74.96
Current Liabilities
Trade Payables	269.90	226.48	359.20	354.17	265.80
Sundry Creditors	269.90	226.48	359.20	354.17	265.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	268.27	342.71	251.41	317.28	173.55
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	109.59	177.41	87.83	150.72	71.36
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	158.68	165.31	163.57	166.56	102.20
Short Term Borrowings	57.08	38.50	9.35	357.16	351.87
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	57.08	38.50	9.35	357.16	351.87
Short Term Provisions	1.33	1.95	2.03	1.78	0.69
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.72	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.33	1.95	2.03	1.06	0.69
Total Current Liabilities	596.59	609.65	621.98	1030.39	791.91
Total Liabilities	902.52	460.63	615.93	899.96	1020.59
ASSETS
Gross Block	757.19	548.27	548.50	505.51	492.87
Less: Accumulated Depreciation	464.80	435.89	408.70	428.92	415.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	292.39	112.38	139.80	76.59	77.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	15.39	14.23
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	9.21	10.28	15.34	79.63	87.34
Other Non Current Assets	1.52	6.46	7.15	6.64	0.35
Total Non-Current Assets	303.11	129.12	162.29	178.25	181.62
Current Assets Loans & Advances
Currents Investments	0.22	0.23	0.13	0.12	0.11
Quoted	0.22	0.23	0.13	0.12	0.11
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	81.67	89.72	110.44	264.41	393.47
Raw Materials	7.66	3.91	8.30	12.27	13.84
Work-in Progress	3.85	3.03	12.68	32.97	4.69
Finished Goods	66.74	80.52	82.65	210.24	368.64
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.18	2.21	6.62	7.26	5.74
Other Inventory	0.24	0.05	0.20	1.68	0.55
Sundry Debtors	409.96	199.94	257.22	324.67	335.01
Debtors more than Six months	297.40	263.09	280.99	261.31	200.42
Debtors Others	231.51	29.14	54.57	149.03	190.78
Cash and Bank	10.39	1.83	2.06	5.31	3.83
Cash in hand	0.39	0.39	0.22	0.41	0.59
Balances at Bank	10.00	1.43	1.83	4.91	3.25
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.52	3.19	0.20	0.44	37.69
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	7.52	3.18	0.20	0.44	0.69
Other current_assets	0.01	0.01	0.00	0.00	37.00
Short Term Loans and Advances	89.63	36.61	83.60	126.75	68.87
Advances recoverable in cash or in kind	24.82	3.34	45.59	75.29	60.13
Advance income tax and TDS	16.34	15.36	17.82	11.42	7.66
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	48.47	17.91	20.19	40.04	1.07
Total Current Assets	599.40	331.51	453.64	721.71	838.97
Net Current Assets (Including Current Investments)	2.82	-278.14	-168.34	-308.68	47.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	902.52	460.63	615.93	899.96	1020.59
Contingent Liabilities	3.21	7.36	7.36	30.55	49.19
Total Debt	78.21	53.16	14.78	416.89	420.92
Book Value	4.38	-8.14	-3.70	-11.29	8.70
Adjusted Book Value	4.38	-8.14	-3.70	-10.81	8.34

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Ratnakar Securities

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SUDITI INDUSTRIES LTD.

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