Sutlej Textiles and Industries Ltd

NSE: SUTLEJTEX BSE: 532782

₹36.83

(-4.46%)

Tue, 19 May 2026, 00:10 pm

MTF 5xInvest in Sutlej Textiles and Industries Ltd with 5x Leverage Buy with MTF

Market Cap6.31B

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Sutlej Textiles and Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-118.78M	-233.75M	-379.46M	-700.65M	-528.65M	-572.26M	-911.61M	-653.16M	-580.71M	-529.86M	-523.20M	-585.20M	-596.20M	-537.60M	-638.30M	-571.50M	-564.30M	-610.80M	-679.40M	-651.60M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	5.86B	7.78B	10.09B	10.76B	11.40B	12.07B	11.53B	11.58B	12.82B	13.52B	17.69B	21.66B	24.04B	22.14B	21.98B	22.20B	24.68B	24.53B	21.95B	21.42B
Total current assets	2.34B	2.93B	4.01B	3.70B	4.61B	5.84B	4.67B	5.17B	6.18B	5.63B	7.69B	9.07B	11.35B	10.05B	8.70B	8.79B	11.92B	12.12B	10.08B	9.89B
Cash and short term investments	28.22M	60.45M	57.62M	85.77M	67.48M	46.44M	57.19M	72.97M	75.04M	34.98M	41.00M	58.20M	145.50M	102.90M	119.00M	122.20M	143.60M	131.20M	58.20M	194.30M
Cash & equivalents	5.30M	5.05M	7.79M	20.65M	51.21M	43.39M	38.99M	47.57M	41.63M	34.98M	31.90M	30.50M	140.00M	97.40M	113.80M	118.90M	126.50M	101.70M	34.50M	122.50M
Short term investments	22.92M	55.39M	49.84M	65.12M	16.27M	3.05M	18.20M	25.40M	33.41M	0	9.10M	27.70M	5.50M	5.50M	5.20M	3.30M	17.10M	29.50M	23.70M	71.80M
Total receivables, net	846.28M	1.15B	1.45B	1.50B	1.66B	2.34B	1.58B	1.89B	2.18B	2.12B	2.72B	3.01B	4.11B	3.63B	3.16B	3.46B	5.28B	3.89B	4.39B	3.98B
Accounts receivable - trade, net	493.91M	726.23M	762.54M	715.91M	958.16M	1.33B	1.12B	1.43B	1.54B	1.39B	2.11B	2.42B	3.35B	3.05B	2.62B	2.76B	4.42B	3.25B	3.44B	3.45B
Other receivables	352.37M	426.63M	686.23M	781.11M	697.30M	1.01B	458.15M	460.96M	640.49M	732.26M	612.00M	590.00M	755.80M	584.80M	538.00M	701.50M	857.70M	646.20M	948.60M	525.20M
Total inventory	1.36B	1.62B	2.44B	2.02B	2.84B	3.42B	2.97B	3.13B	3.84B	3.21B	4.30B	5.30B	5.24B	5.73B	4.90B	4.79B	6.28B	7.68B	5.26B	5.37B
Other current assets, total	106.69M	103.48M	44.24M	55.04M	40.44M	35.12M	50.67M	70.70M	73.38M	255.22M	257.90M	295.00M	530.90M	546.70M	472.60M	323.40M	164.40M	371.70M	325.30M	307.80M
Total non-current assets	3.52B	4.84B	6.08B	7.06B	6.79B	6.22B	6.86B	6.41B	6.65B	7.89B	9.99B	12.60B	12.69B	12.09B	13.28B	13.41B	12.76B	12.40B	11.87B	11.53B
Long term investments	4.18M	3.81M	3.81M	4.23M	4.51M	16.51M	746.68M	756.47M	729.99M	749.74M	259.80M	283.20M	509.70M	385.80M	93.80M	68.10M	10.70M	0	0	0
Note receivable - long term	—	—	—	—	0	0	246.67M	256.46M	179.86M	209.86M	—	—	—	121.60M	85.90M	58.90M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.18M	3.81M	3.81M	4.23M	4.51M	16.51M	500.01M	500.01M	550.13M	539.88M	259.80M	283.20M	509.70M	264.20M	7.90M	9.20M	10.70M	0	0	0
Net property/plant/equipment	3.49B	4.81B	6.01B	6.79B	6.44B	6.13B	5.93B	5.44B	5.63B	6.87B	9.08B	11.43B	11.20B	10.81B	12.28B	12.32B	11.96B	11.70B	10.66B	10.22B
Gross property/plant/equipment	5.80B	7.51B	9.09B	10.37B	10.63B	10.91B	11.30B	11.42B	12.20B	13.87B	9.88B	13.07B	13.90B	14.50B	16.97B	17.93B	18.76B	19.54B	19.52B	20.08B
Deferred tax assets	17.48M	24.57M	65.28M	232.53M	314.58M	61.61M	80.09M	84.66M	95.41M	107.18M	582.50M	827.30M	857.80M	810.50M	736.20M	811.20M	430.70M	202.30M	857.50M	977.90M
Net intangible assets	0	1.48M	1.48M	40.36M	30.95M	21.12M	16.21M	7.18M	5.66M	5.73M	5.00M	5.50M	74.90M	84.60M	108.70M	110.70M	106.60M	27.30M	23.10M	14.20M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	64.00M	67.30M	71.70M	70.30M	72.10M	0	0	0
Other intangibles, net	—	—	—	—	30.95M	21.12M	16.21M	7.18M	5.66M	5.73M	5.00M	5.50M	10.90M	17.30M	37.00M	40.40M	34.50M	27.30M	23.10M	14.20M
Other long term assets, total	0	0	0	0	0	0	88.83M	112.52M	187.60M	160.76M	58.00M	48.80M	46.10M	2.00M	57.50M	100.10M	248.50M	470.90M	312.40M	305.80M
Short term debt	1.43B	1.53B	2.63B	2.93B	3.45B	3.51B	3.13B	3.14B	3.64B	2.58B	3.77B	5.20B	5.35B	4.86B	4.02B	4.67B	5.89B	6.75B	5.70B	5.53B
Current portion of LT debt and capital leases	314.00K	324.00K	224.17M	323.42M	487.38M	690.15M	1.20B	1.05B	1.18B	767.70M	934.50M	906.10M	970.50M	1.05B	1.10B	1.28B	1.25B	1.19B	969.70M	1.31B
Short term debt excl. current portion of LT debt	1.43B	1.53B	2.40B	2.61B	2.96B	2.82B	1.93B	2.09B	2.45B	1.82B	2.83B	4.29B	4.38B	3.81B	2.91B	3.39B	4.64B	5.56B	4.73B	4.22B
Accounts payable	304.39M	459.06M	554.69M	391.45M	435.94M	543.03M	341.13M	402.43M	533.71M	493.28M	668.90M	715.60M	1.01B	1.21B	1.24B	1.17B	1.56B	1.44B	1.56B	1.64B
Income tax payable	2.77M	4.24M	3.39M	2.17M	1.32M	11.08M	11.72M	19.15M	56.12M	22.43M	358.60M	403.60M	1.32B	20.20M	—	22.30M	53.20M	0	100.00K	100.00K
Long term debt	2.49B	3.78B	4.70B	5.59B	5.30B	4.59B	4.12B	3.38B	2.67B	3.39B	4.27B	5.13B	5.09B	4.37B	4.71B	4.42B	3.54B	2.78B	2.77B	3.26B
Long term debt excl. lease liabilities	2.49B	3.78B	4.70B	5.59B	5.30B	4.59B	4.12B	3.38B	2.67B	3.39B	4.27B	5.13B	5.09B	4.37B	4.71B	4.42B	3.54B	2.78B	2.77B	3.26B
Total equity	1.23B	1.53B	1.54B	1.23B	1.46B	2.50B	2.76B	3.46B	4.62B	5.58B	6.83B	8.16B	9.07B	9.42B	9.59B	9.55B	11.00B	11.09B	9.61B	8.95B
Shareholders' equity	1.23B	1.53B	1.54B	1.23B	1.46B	2.50B	2.76B	3.46B	4.62B	5.58B	6.83B	8.16B	9.07B	9.42B	9.59B	9.55B	11.00B	11.09B	9.61B	8.95B
Common equity, total	1.23B	1.53B	1.54B	1.23B	1.46B	2.50B	2.76B	3.46B	4.62B	5.58B	6.83B	8.16B	9.07B	9.42B	9.59B	9.55B	11.00B	11.09B	9.61B	8.95B
Other common equity	1.23B	1.42B	1.43B	1.12B	1.35B	2.40B	2.65B	3.36B	1.23B	1.35B	1.49B	1.65B	1.80B	1.90B	1.96B	2.01B	2.17B	2.22B	2.25B	2.28B
Total debt	3.92B	5.31B	7.32B	8.52B	8.75B	8.10B	7.24B	6.52B	6.30B	5.98B	8.04B	10.33B	10.44B	9.23B	8.73B	9.09B	9.43B	9.53B	8.46B	8.79B
Net debt	3.89B	5.25B	7.26B	8.44B	8.68B	8.06B	7.19B	—	6.23B	5.94B	8.00B	10.27B	10.30B	9.12B	8.61B	8.97B	9.29B	9.40B	8.41B	8.59B
Change in accounts receivable	-12.98M	-297.04M	-96.71M	-21.58M	-150.95M	-325.49M	311.51M	-273.42M	-300.93M	-47.13M	7.30M	-311.90M	-813.10M	301.70M	392.50M	-177.70M	-1.64B	1.11B	-210.70M	-65.40M
Change in taxes payable	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-38.53M	182.62M	183.55M	-98.64M	84.74M	202.74M	162.08M	77.59M	223.77M	-7.84M	598.20M	52.00M	249.20M	200.40M	36.70M	-55.70M	404.10M	-113.70M	125.30M	101.00M
Change in other assets/liabilities	786.00K	-893.00K	-40.44M	-38.12M	-43.48M	-49.03M	-44.95M	-53.35M	-7.81M	8.09M	229.20M	65.40M	-469.70M	184.70M	121.00M	-55.10M	126.20M	104.10M	-7.90M	159.90M
Sale of fixed assets & businesses	3.61M	13.07M	19.69M	16.77M	6.10M	10.02M	9.61M	18.76M	30.30M	39.41M	20.20M	745.20M	31.60M	47.60M	2.30M	23.80M	15.40M	151.90M	62.20M	58.10M
Purchase/sale of investments, net	137.45M	508.00K	0	-428.00K	-272.00K	-12.00M	-500.90M	-5.86M	-4.75M	36.20M	-2.00M	-1.70M	-2.10M	245.50M	244.20M	2.50M	-11.40M	1.30M	-4.70M	-45.70M
Sale/maturity of investments	137.45M	508.00K	0	0	0	0	0	0	0	36.20M	0	0	0	245.50M	244.20M	2.50M	—	1.30M	3.80M	441.20M
Purchase of investments	0	0	0	-428.00K	-272.00K	-12.00M	-500.90M	-5.86M	-4.75M	0	-2.00M	-1.70M	-2.10M	0	0	0	-11.40M	0	-8.50M	-486.90M
Other investing cash flow items, total	3.00M	17.40M	3.47M	-12.68M	55.22M	10.28M	-1.12M	15.05M	171.00K	3.01M	9.20M	74.80M	1.50M	0	-14.40M	1.10M	0	0	13.00M	312.10M
Issuance/retirement of debt, net	418.15M	1.39B	2.02B	1.17B	254.39M	-632.88M	-839.84M	-717.07M	-207.44M	-321.45M	1.40B	2.30B	109.50M	-1.25B	-487.60M	434.80M	328.10M	92.80M	-1.07B	341.20M
Issuance/retirement of long term debt	334.87M	1.26B	1.14B	1.01B	-178.44M	-483.58M	-207.11M	-730.51M	-611.44M	565.55M	1.05B	839.20M	23.00M	-673.20M	406.60M	-108.10M	-908.50M	-832.70M	-233.50M	837.60M
Issuance/retirement of short term debt	83.28M	129.38M	880.40M	164.49M	432.83M	-149.30M	-632.72M	13.44M	403.99M	-887.00M	348.90M	1.46B	86.50M	-572.60M	-894.20M	542.90M	1.24B	925.50M	-831.90M	-496.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-49.13M	-57.04M	-12.78M	-12.78M	-31.84M	-95.20M	-63.47M	-63.89M	-153.34M	-197.10M	-256.30M	-256.40M	-256.80M	-128.30M	-49.10M	-49.10M	-303.10M	-163.80M	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.70M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800