Indian Company Master Data Made Simple
Seasons Textiles Limited
Profile data last updated: 22/12/2024
Incorporated in 1986, Seasons Textiles Limited has a history spanning 3 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. The entity’s LEI (Legal Entity Identifier) number is 335800WI2EHAAMJUSI97. The firm’s registered email for correspondence is [email protected]. The executive leadership listing includes Sanjay Katyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/04/1986
- 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
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹7,49,03,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,266.61L | ₹1,457.86L | ₹1,749.14L | ₹1,890.72L |
| Total Liabilities Net Minority Interest | ₹2,644.12L | ₹2,886.70L | ₹2,857.04L | ₹2,918.00L |
| Accumulated Depreciation | -₹3,222.63L | -₹3,151.06L | -₹3,083.45L | -₹3,041.48L |
| Tangible Book Value | ₹3,398.75L | ₹3,408.44L | ₹3,395.14L | ₹3,415.43L |
| Long Term Debt | ₹1,083.97L | ₹1,281.89L | ₹1,565.30L | ₹1,713.37L |
| Current Debt And Capital Lease Obligation | ₹1,086.41L | ₹1,148.98L | ₹853.27L | ₹777.62L |
| Total Assets | ₹6,121.76L | ₹6,388.48L | ₹6,362.53L | ₹6,461.10L |
| Machinery Furniture Equipment | ₹2,820.97L | ₹2,815.24L | ₹2,909.42L | ₹2,939.09L |
| Total Equity Gross Minority Interest | ₹3,477.64L | ₹3,501.78L | ₹3,505.49L | ₹3,543.10L |
| Gross PPE | ₹6,722.88L | ₹6,710.65L | ₹6,696.10L | ₹6,551.17L |
| Common Stock | ₹749.03L | ₹749.03L | ₹749.03L | ₹749.03L |
| Total Capitalization | ₹4,561.61L | ₹4,783.67L | ₹5,070.79L | ₹5,256.47L |
| Goodwill And Other Intangible Assets | ₹78.89L | ₹93.34L | ₹110.35L | ₹127.67L |
| Total Debt | ₹2,170.38L | ₹2,430.87L | ₹2,418.57L | ₹2,490.99L |
| Other Equity Interest | ₹2,728.61L | ₹2,752.75L | ₹2,756.46L | ₹2,794.07L |
| Capital Stock | ₹749.03L | ₹749.03L | ₹749.03L | ₹749.03L |
| Additional Paid In Capital | ₹75.00L | ₹75.00L | ₹75.00L | ₹75.00L |
| Total Non Current Assets | ₹3,672.33L | ₹3,731.99L | ₹3,776.62L | ₹3,678.61L |
| Invested Capital | ₹5,648.02L | ₹5,932.65L | ₹5,924.06L | ₹6,034.09L |
| Cash Cash Equivalents And Short Term Investments | ₹1.53L | ₹1.74L | ₹1.82L | ₹1.87L |
| Net Tangible Assets | ₹3,398.75L | ₹3,408.44L | ₹3,395.14L | ₹3,415.43L |
| Prepaid Assets | ₹50.18L | ₹57.85L | ₹47.22L | ₹56.20L |
| Cash And Cash Equivalents | ₹1.53L | ₹1.74L | ₹1.82L | ₹1.87L |
| Stockholders Equity | ₹3,477.64L | ₹3,501.78L | ₹3,505.49L | ₹3,543.10L |
| Other Short Term Investments | ₹115.68L | ₹216.42L | ₹235.62L | ₹273.10L |
| Share Issued | ₹74.90L | ₹74.90L | ₹74.90L | ₹74.90L |
| Current Assets | ₹2,449.43L | ₹2,656.49L | ₹2,585.91L | ₹2,782.49L |
| Working Capital | ₹1,071.92L | ₹1,227.65L | ₹1,478.01L | ₹1,755.21L |
| Net Debt | ₹2,168.85L | ₹2,429.13L | ₹2,416.75L | ₹2,489.12L |
| Ordinary Shares Number | ₹74.90L | ₹74.90L | ₹74.90L | ₹74.90L |
| Current Debt | ₹1,086.41L | ₹1,148.98L | ₹853.27L | ₹777.62L |
| Long Term Debt And Capital Lease Obligation | ₹1,083.97L | ₹1,281.89L | ₹1,565.30L | ₹1,713.37L |
| Current Liabilities | ₹1,377.51L | ₹1,428.84L | ₹1,107.90L | ₹1,027.28L |
| Retained Earnings | ₹962.87L | ₹999.05L | ₹1,020.12L | ₹1,068.61L |
| Net PPE | ₹3,500.25L | ₹3,559.59L | ₹3,612.65L | ₹3,509.38L |
| Common Stock Equity | ₹3,477.64L | ₹3,501.78L | ₹3,505.49L | ₹3,543.10L |
| Other Non Current Assets | ₹68.73L | ₹54.60L | ₹31.16L | ₹19.10L |
| Other Intangible Assets | ₹78.89L | ₹93.34L | ₹110.35L | ₹127.67L |
| Inventory | ₹1,458.24L | ₹1,513.33L | ₹1,480.39L | ₹1,365.59L |
| Other Properties | ₹242.71L | ₹236.20L | ₹235.61L | ₹235.61L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.50L | -₹6.21L | ₹30.26L | -₹4.06L |
| Financing Cash Flow | -₹260.49L | ₹12.30L | -₹72.42L | -₹238.92L |
| Free Cash Flow | ₹237.80L | -₹24.51L | ₹90.03L | ₹229.87L |
| Investing Cash Flow | -₹55.86L | -₹104.06L | -₹250.16L | -₹40.34L |
| End Cash Position | ₹108.65L | ₹109.15L | ₹115.36L | ₹85.10L |
| Capital Expenditure | -₹78.05L | -₹110.06L | -₹262.81L | -₹45.33L |
| Beginning Cash Position | ₹109.15L | ₹115.36L | ₹85.10L | ₹89.16L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹315.85L | ₹85.55L | ₹352.84L | ₹275.20L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹33.53L | -₹21.07L | -₹48.49L | -₹42.18L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹297.30L | ₹364.58L | ₹337.46L | ₹319.64L |
| Total Unusual Items | ₹0.00L | -₹5.35L | -₹6.15L | -₹4.26L |
| Total Expenses | ₹2,489.69L | ₹2,384.37L | ₹2,133.57L | ₹2,400.57L |
| Operating Revenue | ₹2,680.95L | ₹2,610.55L | ₹2,345.20L | ₹2,586.78L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹2.11L | -₹1.85L | -₹0.76L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹5.35L | -₹6.15L | -₹4.26L |
| Interest Income Non Operating | ₹7.33L | ₹7.00L | ₹5.42L | ₹4.99L |
| Interest Expense Non Operating | ₹190.63L | ₹224.37L | ₹214.32L | ₹205.70L |
| Interest Income | ₹7.33L | ₹7.00L | ₹5.42L | ₹4.99L |
| General And Administrative Expense | ₹91.24L | ₹97.67L | ₹101.83L | ₹87.26L |
| Net Income From Continuing And Discontinued Operation | -₹33.53L | -₹21.07L | -₹48.49L | -₹42.18L |
| Reconciled Depreciation | ₹137.58L | ₹174.99L | ₹168.80L | ₹165.35L |
| Net Income Continuous Operations | -₹33.53L | -₹21.07L | -₹48.49L | -₹42.18L |
| Reconciled Cost Of Revenue | ₹1,187.73L | ₹1,104.38L | ₹932.21L | ₹1,253.64L |
| Net Income | -₹33.53L | -₹21.07L | -₹48.49L | -₹42.18L |
| Operating Income | ₹191.26L | ₹226.18L | ₹211.63L | ₹186.21L |
| Diluted Average Shares | ₹74.90L | ₹74.90L | ₹74.90L | ₹74.90L |
| Selling And Marketing Expense | ₹303.20L | ₹272.00L | ₹239.14L | ₹277.56L |
| Normalized Income | -₹33.53L | -₹17.83L | -₹44.19L | -₹38.68L |
| Total Other Finance Cost | ₹35.54L | ₹34.46L | ₹38.05L | ₹31.95L |
| Net Non Operating Interest Income Expense | -₹218.84L | -₹251.83L | -₹246.95L | -₹232.66L |
| EBIT | ₹159.72L | ₹189.59L | ₹168.66L | ₹154.29L |
| Gross Profit | ₹1,493.22L | ₹1,506.17L | ₹1,412.99L | ₹1,333.14L |
| Diluted NIAvailto Com Stockholders | -₹33.53L | -₹21.07L | -₹48.49L | -₹42.18L |
| Cost Of Revenue | ₹1,187.73L | ₹1,104.38L | ₹932.21L | ₹1,253.64L |
| Net Interest Income | -₹218.84L | -₹251.83L | -₹246.95L | -₹232.66L |
| Normalized EBITDA | ₹297.30L | ₹369.93L | ₹343.61L | ₹323.90L |
| Operating Expense | ₹1,301.96L | ₹1,279.99L | ₹1,201.36L | ₹1,146.93L |
| Net Income Common Stockholders | -₹33.53L | -₹21.07L | -₹48.49L | -₹42.18L |
| Pretax Income | -₹30.91L | -₹34.78L | -₹45.66L | -₹51.41L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,680.95L | ₹2,610.55L | ₹2,345.20L | ₹2,586.78L |
| Selling General And Administration | ₹394.44L | ₹369.67L | ₹340.97L | ₹364.82L |
| Other Operating Expenses | ₹291.81L | ₹278.23L | ₹252.81L | ₹232.55L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹190.63L | ₹224.37L | ₹214.32L | ₹205.70L |
| Basic Average Shares | ₹74.90L | ₹74.90L | ₹74.90L | ₹74.90L |
| Tax Provision | ₹2.62L | -₹13.71L | ₹2.83L | -₹9.23L |
| Net Income Including Noncontrolling Interests | -₹33.53L | -₹21.07L | -₹48.49L | -₹42.18L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 28/04/1986.
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.