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Seasons Textiles Limited
Incorporated in 1986, Seasons Textiles Limited has a history spanning 4 decades. Seasons Textiles Limited holds the CIN L74999DL1986PLC024058 and registration number 24058. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹12.00 crore. Seasons Textiles Limited reports paid-up capital of ₹7.49 crore.
The company’s main operations are related to other business activities. It operates under Delhi’s corporate registry. The official address of incorporation is 26, Froze Gandhi Road (lower Ground Floor), Lajpat Nagar 3, South Delhi, New Delhi, Delhi, India, 110024. The firm continues to be in active status. Its registered PAN is AABCS0711J as per government records. The entity’s LEI (Legal Entity Identifier) number is 335800WI2EHAAMJUSI97. The designated company email address is cs.stl@seasonsworld.com. Seasons Textiles Limited’s leadership roster features Sanjay Katyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/04/1986
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹7,49,03,000.00
- Activity
- Other Business Activities
- cs.stl@seasonsworld.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AABCS0711J1ZU | Inactive |
| Delhi | 07AABCS0711J1ZO | Inactive |
| Haryana | 06AABCS0711J1ZQ | Active |
| Uttar Pradesh | 09AABCS0711J2ZJ | Active |
| 09AABCS0711J1ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8707B01019 | SEASONS TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SEASONS TEXTILE/SH VTG | ESVUFN |
| INE707B01010 | SEASONS TEXTILES LIMITED EQ | - | 12/10/2026 | SEASONS TEXTILE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,396.03L | ₹3,500.25L | ₹3,559.59L | ₹3,612.65L | ₹0.00L |
| Net Debt | ₹2,000.94L | ₹2,168.85L | ₹2,429.13L | ₹2,416.75L | ₹0.00L |
| Gross PPE | ₹6,700.92L | ₹6,722.88L | ₹6,710.65L | ₹6,696.10L | ₹0.00L |
| Inventory | ₹1,259.13L | ₹1,458.24L | ₹1,513.33L | ₹1,480.39L | ₹0.00L |
| Total Debt | ₹2,002.24L | ₹2,170.38L | ₹2,430.87L | ₹2,418.57L | ₹0.00L |
| Common Stock | ₹749.03L | ₹749.03L | ₹749.03L | ₹749.03L | ₹0.00L |
| Current Debt | ₹912.64L | ₹1,086.41L | ₹1,148.98L | ₹853.27L | ₹0.00L |
| Share Issued | ₹74.90L | ₹74.90L | ₹74.90L | ₹74.90L | ₹0.00L |
| Total Assets | ₹5,866.08L | ₹6,121.76L | ₹6,388.48L | ₹6,362.53L | ₹0.00L |
| Capital Stock | ₹749.03L | ₹749.03L | ₹749.03L | ₹749.03L | ₹0.00L |
| Long Term Debt | ₹1,089.60L | ₹1,083.97L | ₹1,281.89L | ₹1,565.30L | ₹0.00L |
| Current Assets | ₹2,284.62L | ₹2,449.43L | ₹2,656.49L | ₹2,585.91L | ₹0.00L |
| Prepaid Assets | ₹66.43L | ₹50.18L | ₹57.85L | ₹47.22L | ₹0.00L |
| Working Capital | ₹1,203.42L | ₹1,071.92L | ₹1,227.65L | ₹1,478.01L | ₹0.00L |
| Invested Capital | ₹5,510.92L | ₹5,648.02L | ₹5,932.65L | ₹5,924.06L | ₹0.00L |
| Other Properties | ₹244.31L | ₹242.71L | ₹236.20L | ₹235.61L | ₹0.00L |
| Retained Earnings | ₹972.22L | ₹962.87L | ₹999.05L | ₹1,020.12L | ₹0.00L |
| Common Stock Equity | ₹3,508.68L | ₹3,477.64L | ₹3,501.78L | ₹3,505.49L | ₹0.00L |
| Net Tangible Assets | ₹3,444.79L | ₹3,398.75L | ₹3,408.44L | ₹3,395.14L | ₹0.00L |
| Tangible Book Value | ₹3,444.79L | ₹3,398.75L | ₹3,408.44L | ₹3,395.14L | ₹0.00L |
| Current Liabilities | ₹1,081.20L | ₹1,377.51L | ₹1,428.84L | ₹1,107.90L | ₹0.00L |
| Stockholders Equity | ₹3,508.68L | ₹3,477.64L | ₹3,501.78L | ₹3,505.49L | ₹0.00L |
| Other Equity Interest | ₹2,759.65L | ₹2,728.61L | ₹2,752.75L | ₹2,756.46L | ₹0.00L |
| Total Capitalization | ₹4,598.28L | ₹4,561.61L | ₹4,783.67L | ₹5,070.79L | ₹0.00L |
| Ordinary Shares Number | ₹74.90L | ₹74.90L | ₹74.90L | ₹74.90L | ₹0.00L |
| Other Intangible Assets | ₹63.89L | ₹78.89L | ₹93.34L | ₹110.35L | ₹0.00L |
| Other Non Current Assets | ₹97.08L | ₹68.73L | ₹54.60L | ₹31.16L | ₹0.00L |
| Total Non Current Assets | ₹3,581.46L | ₹3,672.33L | ₹3,731.99L | ₹3,776.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.30L | ₹1.53L | ₹1.74L | ₹1.82L | ₹0.00L |
| Accumulated Depreciation | -₹3,304.89L | -₹3,222.63L | -₹3,151.06L | -₹3,083.45L | ₹0.00L |
| Additional Paid In Capital | ₹75.00L | ₹75.00L | ₹75.00L | ₹75.00L | ₹0.00L |
| Other Short Term Investments | ₹157.61L | ₹115.68L | ₹216.42L | ₹235.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,797.41L | ₹2,820.97L | ₹2,815.24L | ₹2,909.42L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹63.89L | ₹78.89L | ₹93.34L | ₹110.35L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,508.68L | ₹3,477.64L | ₹3,501.78L | ₹3,505.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,357.40L | ₹2,644.12L | ₹2,886.70L | ₹2,857.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹912.64L | ₹1,086.41L | ₹1,148.98L | ₹853.27L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,089.60L | ₹1,083.97L | ₹1,281.89L | ₹1,565.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.30L | ₹1.53L | ₹1.74L | ₹1.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,276.20L | ₹1,266.61L | ₹1,457.86L | ₹1,749.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹433.35L | ₹252.46L | -₹24.51L | ₹90.03L | ₹0.00L |
| Changes In Cash | ₹66.61L | ₹535.14L | -₹6.21L | ₹30.26L | ₹0.00L |
| End Cash Position | ₹175.26L | ₹644.28L | ₹109.15L | ₹115.36L | ₹0.00L |
| Financing Cash Flow | -₹375.29L | ₹260.49L | ₹12.30L | -₹72.42L | ₹0.00L |
| Investing Cash Flow | ₹6.41L | -₹55.86L | -₹104.06L | -₹250.16L | ₹0.00L |
| Operating Cash Flow | ₹435.49L | ₹330.51L | ₹85.55L | ₹352.84L | ₹0.00L |
| Capital Expenditure | -₹2.14L | -₹78.05L | -₹110.06L | -₹262.81L | ₹0.00L |
| Beginning Cash Position | ₹108.65L | ₹109.15L | ₹115.36L | ₹85.10L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹156.71L | ₹159.72L | ₹189.59L | ₹168.66L |
| EBITDA | ₹276.87L | ₹297.30L | ₹364.58L | ₹337.46L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹16.55L | -₹33.53L | -₹21.07L | -₹48.49L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹1,450.29L | ₹1,493.22L | ₹1,506.17L | ₹1,412.99L |
| Pretax Income | ₹13.21L | -₹30.91L | -₹34.78L | -₹45.66L |
| Tax Provision | -₹3.34L | ₹2.62L | -₹13.71L | ₹2.83L |
| Total Revenue | ₹2,292.53L | ₹2,680.95L | ₹2,610.55L | ₹2,345.20L |
| Cost Of Revenue | ₹842.24L | ₹1,187.73L | ₹1,104.38L | ₹932.21L |
| Total Expenses | ₹2,047.65L | ₹2,489.69L | ₹2,384.37L | ₹2,133.57L |
| Interest Income | ₹5.71L | ₹7.33L | ₹7.00L | ₹5.42L |
| Interest Expense | ₹143.50L | ₹190.63L | ₹224.37L | ₹214.32L |
| Operating Income | ₹244.88L | ₹191.26L | ₹226.18L | ₹211.63L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹309.86L | ₹297.30L | ₹369.93L | ₹343.61L |
| Normalized Income | ₹36.34L | -₹33.53L | -₹17.83L | -₹44.19L |
| Operating Expense | ₹1,205.41L | ₹1,301.96L | ₹1,279.99L | ₹1,201.36L |
| Operating Revenue | ₹2,292.53L | ₹2,680.95L | ₹2,610.55L | ₹2,345.20L |
| Net Interest Income | -₹168.27L | -₹218.84L | -₹251.83L | -₹246.95L |
| Total Unusual Items | -₹32.99L | ₹0.00L | -₹5.35L | -₹6.15L |
| Basic Average Shares | ₹74.90L | ₹74.90L | ₹74.90L | ₹74.90L |
| Diluted Average Shares | ₹74.90L | ₹74.90L | ₹74.90L | ₹74.90L |
| Total Other Finance Cost | ₹30.48L | ₹35.54L | ₹34.46L | ₹38.05L |
| Other Operating Expenses | ₹260.59L | ₹291.81L | ₹278.23L | ₹252.81L |
| Reconciled Depreciation | ₹120.15L | ₹137.58L | ₹174.99L | ₹168.80L |
| Reconciled Cost Of Revenue | ₹842.24L | ₹1,187.73L | ₹1,104.38L | ₹932.21L |
| Tax Effect Of Unusual Items | -₹13.20L | ₹0.00L | -₹2.11L | -₹1.85L |
| Interest Income Non Operating | ₹5.71L | ₹7.33L | ₹7.00L | ₹5.42L |
| Selling And Marketing Expense | ₹240.25L | ₹303.20L | ₹272.00L | ₹239.14L |
| Interest Expense Non Operating | ₹143.50L | ₹190.63L | ₹224.37L | ₹214.32L |
| Net Income Common Stockholders | ₹16.55L | -₹33.53L | -₹21.07L | -₹48.49L |
| Net Income Continuous Operations | ₹16.55L | -₹33.53L | -₹21.07L | -₹48.49L |
| Diluted NIAvailto Com Stockholders | ₹16.55L | -₹33.53L | -₹21.07L | -₹48.49L |
| General And Administrative Expense | ₹91.74L | ₹91.24L | ₹97.67L | ₹101.83L |
| Selling General And Administration | ₹331.99L | ₹394.44L | ₹369.67L | ₹340.97L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹32.99L | ₹0.00L | -₹5.35L | -₹6.15L |
| Net Non Operating Interest Income Expense | -₹168.27L | -₹218.84L | -₹251.83L | -₹246.95L |
| Net Income Including Noncontrolling Interests | ₹16.55L | -₹33.53L | -₹21.07L | -₹48.49L |
| Net Income From Continuing And Discontinued Operation | ₹16.55L | -₹33.53L | -₹21.07L | -₹48.49L |
| Net Income From Continuing Operation Net Minority Interest | ₹16.55L | -₹33.53L | -₹21.07L | -₹48.49L |
Company Performance (FY23–FY26)
₹26.8 Cr₹20.1 Cr₹13.4 Cr₹6.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/04/1986 | Inderjeet Singh Wadhwa | 00007009 | Managing Director | View other directorships |
| 11/08/2014 | Sanjay Katyal | *****2046H | CFO | |
| 01/07/2020 | Saurabh Arora | *****1194M | Company Secretary | |
| 07/08/2023 | Sunil Kumar Mehdiratta | 01963477 | Director | View other directorships |
| 13/08/2024 | Kavita Rani | 08853423 | Director | View other directorships |
| 13/08/2024 | Manish Chandra | 08985816 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Inderjeet Singh WadhwaManaging Director
- Kavita RaniDirector
- Manish ChandraDirector
- Sunil Kumar MehdirattaDirector
- Saurabh AroraCompany Secretary
- Sanjay KatyalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
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Address
26, Froze Gandhi Road (lower Ground Floor), Lajpat Nagar 3, South Delhi, New Delhi, Delhi, India, 110024
Frequently Asked Questions
What is the incorporation date of Seasons Textiles Limited?
The incorporation date of Seasons Textiles Limited is 27/04/1986.
What is the authorized share capital and paid-up capital of Seasons Textiles Limited?
The authorized share capital of Seasons Textiles Limited is ₹12,00,00,000.00. The paid-up capital is ₹7,49,03,000.00.
Who are the current board members & directors of Seasons Textiles Limited?
The current board member of Seasons Textiles Limited are:
- Inderjeet Singh Wadhwa
- Inderjeet Singh Wadhwa
- Kavita Rani
- Manish Chandra
- Sunil Kumar Mehdiratta
What is the registered address of Seasons Textiles Limited?
The registered address of Seasons Textiles Limited is 26, Froze Gandhi Road (lower Ground Floor), Lajpat Nagar 3, South Delhi, New Delhi, Delhi, India, 110024.
What is the Corporate Identification Number of Seasons Textiles Limited?
The Corporate Identification Number of Seasons Textiles Limited is L74999DL1986PLC024058.