Indian Company Master Data Made Simple
Sutlej Textiles And Industries Limited
Sutlej Textiles And Industries Limited was incorporated in 2005 and brings 2 decades of experience to its industry. The company is identified by CIN L17124RJ2005PLC020927 and reg. no. 20927. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹50.00 crore. This company’s paid-up capital is valued at ₹16.38 crore.
It deals mainly in manufacture of textiles processes. Sutlej Textiles And Industries Limited is officially registered in Jaipur. The firm’s incorporation address reads Pachpahar Road, Bhawanimandi, Jhalawar, Rajasthan, India, 326502. The entity is active and conducting operations. The company has been issued the Legal Entity Identifier code 33580066ZQNTSV4VUZ75. The company’s official contact email is [email protected]. Sutlej Textiles And Industries Limited’s leading executives are Rajib Mukhopadhyay Mukhopadhyay (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/06/2005
- Company Status
- Active
- RoC
- Jaipur
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹16,38,28,620.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹34,710.00L | ₹33,208.00L | ₹40,181.00L | ₹46,588.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,15,645.00L | ₹1,14,780.00L | ₹1,32,289.00L | ₹1,32,485.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹99,316.00L | -₹89,220.00L | -₹78,900.00L | -₹68,283.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹89,337.00L | ₹95,879.00L | ₹1,10,667.00L | ₹1,08,931.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹32,466.00L | ₹27,541.00L | ₹27,644.00L | ₹35,315.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹721.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹55,268.00L | ₹56,984.00L | ₹67,511.00L | ₹58,944.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,34,842.00L | ₹1,30,039.00L | ₹1,25,673.00L | ₹1,21,339.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,05,124.00L | ₹2,10,890.00L | ₹2,43,229.00L | ₹2,42,482.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹89,479.00L | ₹96,110.00L | ₹1,10,940.00L | ₹1,09,997.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,01,525.00L | ₹1,95,847.00L | ₹1,95,916.00L | ₹1,87,915.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,638.00L | ₹1,638.00L | ₹1,638.00L | ₹1,638.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,21,945.00L | ₹1,23,651.00L | ₹1,38,584.00L | ₹1,45,312.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹87,868.00L | ₹84,647.00L | ₹95,281.00L | ₹94,305.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹142.00L | ₹231.00L | ₹273.00L | ₹1,066.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,638.00L | ₹1,638.00L | ₹1,638.00L | ₹1,638.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,06,245.00L | ₹1,10,104.00L | ₹1,22,025.00L | ₹1,23,312.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,77,076.00L | ₹1,80,534.00L | ₹2,06,033.00L | ₹2,04,208.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,011.00L | ₹2,105.00L | ₹2,392.00L | ₹1,176.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹89,337.00L | ₹95,879.00L | ₹1,10,667.00L | ₹1,08,931.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,192.00L | ₹288.00L | ₹941.00L | ₹1,176.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,882.00L | ₹3,710.00L | ₹4,146.00L | ₹3,984.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹89,479.00L | ₹96,110.00L | ₹1,10,940.00L | ₹1,09,997.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹819.00L | ₹1,817.00L | ₹1,451.00L | ₹8,837.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,638.29L | ₹1,638.29L | ₹1,638.29L | ₹1,638.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹98,879.00L | ₹1,00,786.00L | ₹1,21,204.00L | ₹1,19,170.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹86,405.00L | ₹84,136.00L | ₹94,152.00L | ₹93,035.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹17,944.00L | ₹19,214.00L | ₹29,096.00L | ₹33,273.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹55,131.00L | ₹56,883.00L | ₹67,449.00L | ₹58,896.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,638.29L | ₹1,638.29L | ₹1,638.29L | ₹1,638.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹32,600.00L | ₹27,663.00L | ₹27,770.00L | ₹35,361.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹80,935.00L | ₹81,572.00L | ₹92,108.00L | ₹85,897.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹65,089.00L | ₹71,929.00L | ₹87,123.00L | ₹86,626.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,02,209.00L | ₹1,06,627.00L | ₹1,17,016.00L | ₹1,19,632.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,731.00L | ₹1,135.00L | ₹5,852.00L | ₹2,620.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹89,479.00L | ₹96,110.00L | ₹1,10,940.00L | ₹1,09,997.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹142.00L | ₹231.00L | ₹273.00L | ₹345.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹52,454.00L | ₹51,778.00L | ₹75,662.00L | ₹60,944.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹904.00L | -₹653.00L | -₹235.00L | ₹100.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹3,196.00L | -₹19,016.00L | -₹8,058.00L | -₹1,842.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,503.00L | -₹3,825.00L | -₹11,764.00L | -₹7,560.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹63.00L | ₹16,618.00L | ₹5,353.00L | ₹950.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,192.00L | ₹288.00L | ₹941.00L | ₹1,176.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹6,540.00L | -₹5,570.00L | -₹14,234.00L | -₹8,552.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹288.00L | ₹941.00L | ₹1,176.00L | ₹1,076.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹6,603.00L | ₹22,188.00L | ₹19,587.00L | ₹9,502.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹171.00L | ₹157.00L | ₹144.00L | ₹179.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹6,840.00L | -₹13,556.00L | ₹3,728.00L | ₹15,023.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,329.00L | -₹2,309.00L | ₹24,725.00L | ₹40,652.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹452.00L | -₹557.00L | -₹2,423.00L | -₹781.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,62,467.00L | ₹2,65,275.00L | ₹3,02,685.00L | ₹3,07,646.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,69,297.00L | ₹2,80,660.00L | ₹2,88,033.00L | ₹2,81,890.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹170.94L | -₹186.20L | -₹953.70L | -₹283.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹452.00L | -₹557.00L | -₹3,179.00L | -₹781.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹799.00L | ₹908.00L | ₹944.00L | ₹1,064.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6,208.00L | ₹6,350.00L | ₹5,543.00L | ₹4,977.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹799.00L | ₹908.00L | ₹944.00L | ₹1,064.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,570.00L | ₹1,801.00L | ₹1,861.00L | ₹1,810.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹6,840.00L | -₹13,556.00L | ₹3,728.00L | ₹15,023.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹11,121.00L | ₹11,704.00L | ₹12,688.00L | ₹12,103.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹6,840.00L | -₹13,556.00L | ₹3,728.00L | ₹15,023.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,65,302.00L | ₹1,80,428.00L | ₹1,77,835.00L | ₹1,60,437.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹6,840.00L | -₹13,556.00L | ₹3,728.00L | ₹15,023.00L | ₹11,313.00L | ₹15,794.00L | ₹14,336.00L |
| Operating Income | -₹6,830.00L | -₹15,385.00L | ₹14,652.00L | ₹25,756.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,638.29L | ₹1,638.29L | ₹1,638.29L | ₹1,638.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹12,036.00L | ₹10,955.00L | ₹14,166.00L | ₹17,556.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹7,121.06L | -₹13,185.20L | ₹6,709.30L | ₹15,520.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹71.00L | ₹89.00L | ₹106.00L | ₹184.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,480.00L | -₹5,531.00L | -₹4,705.00L | -₹4,977.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹4,792.00L | -₹14,013.00L | ₹12,037.00L | ₹28,549.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹97,165.00L | ₹84,847.00L | ₹1,24,850.00L | ₹1,47,209.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹6,840.00L | -₹13,556.00L | ₹3,728.00L | ₹15,023.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,65,302.00L | ₹1,80,428.00L | ₹1,77,835.00L | ₹1,60,437.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹5,480.00L | -₹5,531.00L | -₹4,705.00L | -₹4,977.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,877.00L | -₹1,752.00L | ₹27,148.00L | ₹41,433.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,03,995.00L | ₹1,00,232.00L | ₹1,10,198.00L | ₹1,21,453.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹6,840.00L | -₹13,556.00L | ₹3,728.00L | ₹15,023.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹11,000.00L | -₹20,363.00L | ₹6,494.00L | ₹23,572.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹13,606.00L | ₹12,756.00L | ₹16,027.00L | ₹19,366.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,62,467.00L | ₹2,65,275.00L | ₹3,02,685.00L | ₹3,07,646.00L | ₹2,48,753.00L | ₹2,24,962.00L | ₹2,27,133.00L |
| Other Operating Expenses | ₹39,922.00L | ₹39,009.00L | ₹42,458.00L | ₹68,061.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6,208.00L | ₹6,350.00L | ₹5,543.00L | ₹4,977.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,638.29L | ₹1,638.29L | ₹1,638.29L | ₹1,638.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹4,160.00L | -₹6,807.00L | ₹2,766.00L | ₹8,549.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹6,840.00L | -₹13,556.00L | ₹3,728.00L | ₹15,023.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/03/1995 | Amit Dalal | 00297603 | Director | View other directorships |
| 19/09/2006 | Chandra Shekhar Nopany | 00014587 | Whole-time director | View other directorships |
| 07/05/2015 | Sonu Halan Bhasin | 02872234 | Director | View other directorships |
| 25/10/2017 | Rohit Rajgopal Dhoot | 00016856 | Director | View other directorships |
| 25/10/2017 | Manoj Vinod Contractor | *****0127E | Company Secretary | |
| 05/02/2019 | Ashok Mittal | 00016275 | Director | View other directorships |
| 11/06/2022 | Rajib Mukhopadhyay Mukhopadhyay | 02895021 | Whole-time director | View other directorships |
| 11/06/2022 | Rajib Mukhopadhyay Mukhopadhyay | *****2045M | CFO | |
| 09/05/2024 | Deepa Kapoor | 06828033 | Director | View other directorships |
| 09/05/2024 | Arhant Vikram Nopany | 07863206 | Director | View other directorships |
| 09/05/2024 | Sameer Ambarish Kaji | 00172458 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024_signed | - |
| 16/09/2024 | Form MGT-7-16092024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-28082024 | - |
| 14/03/2024 | Form Addendum to AOC-4 CSR-14032024 | - |
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| Raj Rayon Industries Limited | L17120DN1993PLC000368 | Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Shekhawati Poly-yarn Limited | L17120DN1990PLC000440 | Plot No. 185/1; Naroli Village; Near Kanadi Phatak; Naroli; Dadar & Nagar Haveli; Dadra & Nagar Haveli; 396235; India |
Address
Pachpahar Road, Bhawanimandi, Jhalawar, Rajasthan, India, 326502
FAQ
What is the incorporation date of Sutlej Textiles And Industries Limited?
The incorporation date of Sutlej Textiles And Industries Limited is 22/06/2005.
Who are the current board members & directors of Sutlej Textiles And Industries Limited?
The current board member of Sutlej Textiles And Industries Limited are:
- Rajib Mukhopadhyay Mukhopadhyay
- Amit Dalal
- Rajib Mukhopadhyay Mukhopadhyay
- Amit Dalal
- Sonu Halan Bhasin
- Chandra Shekhar Nopany
- Rohit Rajgopal Dhoot
- Ashok Mittal
- Deepa Kapoor
- Arhant Vikram Nopany
- Sameer Ambarish Kaji
What is the registered address of Sutlej Textiles And Industries Limited?
The registered address of Sutlej Textiles And Industries Limited is Pachpahar Road, Bhawanimandi, Jhalawar, Rajasthan, India, 326502.
What is the Corporate Identification Number of Sutlej Textiles And Industries Limited?
The Corporate Identification Number of Sutlej Textiles And Industries Limited is L17124RJ2005PLC020927.