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Financials-Seasons Textiles Limited
Seasons Textiles Limited
Sector: Textiles - Others
BSE:514264NSE:NABloomberg:ST@INReuters:SETX.BO
Market Lot: 1Face Value: 10ISIN Demat: INE707B01010
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2021(3) 31-Mar-2021(3)
Sales of Products/Services 45.23 45.23
Other Operating Income 0.00 0.00
Other Income 0.03 0.03
Total Income 45.26 45.26
Total Expenses -47.87 -47.87
OPBDIT 93.13 93.13
Interest 0.00 0.00
Depreciation -4.90 -4.90
Exceptional & Extraordinary Items 0.00 0.00
Prior Period Adjustments 0.00 0.00
Provision for Tax 0.16 0.16
After Tax Profit -2.45 -2.45
Equity Capital 0.00 0.00
Reserves 0.00 0.00
Notes to Accounts    
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 296.15 96.37 273.05 95.18 274.13 96.57
Operating Income (OI) 307.30 100.00 286.89 100.00 283.87 100.00
OPBDIT 41.24 13.42 38.52 13.43 34.72 12.23
OPBDT 28.59 9.30 24.84 8.66 21.45 7.56
OPBT 15.04 4.89 11.23 3.91 10.17 3.58
Non-Operating Income -0.40 -0.13 0.15 0.05 -0.19 -0.07
Extraordinary/Prior Period -2.27 -0.74 -3.08 -1.07 -2.23 -0.78
Tax 1.83 0.59 0.89 0.31 0.42 0.15
Profit after tax(PAT) 10.55 3.43 7.41 2.58 7.34 2.58
Cash Profit 24.10 7.84 21.02 7.33 18.62 6.56
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 261.42 83.60 229.63 84.25 205.58 76.91
Net Block 168.20 53.79 142.05 52.11 130.19 48.71
Capital WIP 4.85 1.55 1.30 0.48 19.56 7.32
Investments 0.00 0.00 5.50 2.02 5.50 2.06
Inventory 77.75 24.87 80.25 29.44 63.20 23.64
Receivables 54.53 17.44 36.87 13.53 36.32 13.59
Other Current Assets 7.36 2.35 6.60 2.42 12.52 4.69
Balance Sheet Total(BT) 312.69 100.00 272.57 100.00 267.29 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 50.90 16.28 50.90 18.67 50.90 19.04
Reserves 87.14 27.87 74.35 27.28 65.96 24.68
Total Debt 111.57 35.68 87.80 32.21 92.43 34.58
Creditors and Acceptances 14.80 4.73 13.13 4.82 13.33 4.99
Other current liab/prov. 48.27 15.44 46.40 17.02 44.67 16.71
Balance Sheet Total(BT) 312.69 100.00 272.57 100.00 267.29 100.00
Ratio Analysis
As on 31-Mar-06 31-Mar-05 31-Mar-04
OPBIT/Prod.cap.empl.(%) 11.31 12.08 12.72
PBIT/Cap. Employed (%) 10.22 10.38 11.08
PAT/Networth (%) 7.64 5.92 6.28
Tax/PBT (%) 14.76 10.71 5.41
Total Debt/Networth (x) 0.81 0.70 0.79
Long Term Debt/Networth (x) 0.35 0.28 0.38
PBDIT/Finance Charges (x) 3.05 2.60 2.44
Current Ratio (x) 2.21 2.08 1.93
RM Inventory (days consumption) 88.14 93.97 69.95
FG inventory (days cost of sales) 46.60 52.89 44.50
Receivables (days gross sales) 67.21 49.28 48.36
Creditors (days cost of sales) 20.31 19.29 19.53
Op. curr. assets (days OI) 166.00 157.00 144.00

 
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