Sanrhea Technical Textiles Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE589J01015 52Wk High (Rs.) 190 BV (Rs.) 45.68 FV (Rs.) 10.00
Bookclosure 12/09/2025 52Wk Low (Rs.) 95 EPS (Rs.) 8.30 P/E (X) 15.98
Mkt Cap. (Rs. Cr.) 75.51 P/BV (X) 2.91 Div Yield (%) 1.13 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.0050.0050.0043.0037.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.005.005.004.303.79
Total Share Capital5.005.005.004.303.79
      
Reserves and Surplus20.3016.4211.798.963.96
Total Reserves and Surplus20.3016.4211.798.963.96
Money Received Against Share Warrants0.000.000.000.360.00
Total Shareholders Funds25.3021.4216.7913.627.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.130.730.731.832.03
Long Term Provisions0.890.980.880.950.82
Total Non-Current Liabilities5.021.711.612.782.84
      
CURRENT LIABILITIES     
Short Term Borrowings9.915.306.266.858.02
Trade Payables2.574.266.6711.525.14
Other Current Liabilities1.281.490.731.452.38
Short Term Provisions1.010.550.370.220.20
Total Current Liabilities14.7711.6014.0320.0515.74
      
Total Capital And Liabilities45.0934.7432.4436.4526.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.346.176.886.566.11
Capital Work-In-Progress0.000.000.000.630.00
Fixed Assets11.346.176.887.196.11
Non-Current Investments0.050.050.050.050.05
Deferred Tax Assets [Net]0.310.250.150.160.32
Other Non-Current Assets0.512.610.480.690.39
Total Non-Current Assets12.219.087.568.096.86
      
      
CURRENT ASSETS     
Inventories12.8611.6110.8515.548.14
Trade Receivables13.3213.0211.7711.439.59
Cash And Cash Equivalents0.540.471.600.380.32
OtherCurrentAssets6.160.570.651.021.42
Total Current Assets32.8825.6624.8828.3619.47
      
Total Assets45.0934.7432.4436.4526.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.740.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.050.050.050.05