Seasons Furnishings Ltd - Stock Price

As on11 Aug 2020
  • NSE :
  • BSE : 521182
  • ISIN CODE : INE454D01015
  • Industry : Trading
  • House : Private
Seasons Furnishings Ltd is not traded on BSE/NSE
BSE
2.29
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital73.9473.940.00
    Equity - Authorised120.00120.000.00
    Equity - Issued73.9473.940.00
    Equity Paid Up73.9473.940.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves15.1615.030.83
    Securities Premium0.000.000.00
    Capital Reserves8.908.900.00
    Profit & Loss Account Balance4.684.562.74
    General Reserves1.581.580.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve15.1615.030.83
Revaluation reserve0.000.000.00
Shareholder's Funds89.1088.970.14
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0031.75-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.0035.13-100.00
    Other Secured0.00-3.38100.00
Unsecured Loans86.2410.46724.55
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others86.248.80880.23
    Other Unsecured Loan0.001.66-100.00
Deferred Tax Assets / Liabilities0.050.06-7.35
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.050.06-7.35
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities86.2942.26104.18
Current LiabilitiesNANANA
Trade Payables56.2856.58-0.53
    Sundry Creditors56.2856.58-0.53
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities13.2631.99-58.54
    Bank Overdraft / Short term credit1.190.19525.94
    Advances received from customers5.0310.72-53.02
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7.0421.08-66.61
Short Term Borrowings0.0044.31-100.00
    Secured ST Loans repayable on Demands0.0044.31-100.00
    Working Capital Loans- Sec0.0044.31-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-44.31100.00
Short Term Provisions0.280.1674.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.030.000.00
    Provision for post retirement benefits0.250.1655.59
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities69.82133.04-47.52
Total Liabilities245.21264.27-7.21
ASSETSNANANA
Gross Block96.9597.55-0.62
Less: Accumulated Depreciation88.2587.530.81
Less: Impairment of Assets0.000.000.00
Net Block8.7010.02-13.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.932.930.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances2.123.42-38.18
Other Non Current Assets0.000.000.00
Total Non-Current Assets13.7516.38-16.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories128.35116.3510.31
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods128.35116.3510.31
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors88.09109.80-19.78
    Debtors more than Six months0.000.000.00
    Debtors Others88.09109.80-19.78
Cash and Bank0.090.13-33.34
    Cash in hand0.080.10-21.76
    Balances at Bank0.010.04-64.64
    Other cash and bank balances0.000.000.00
Other Current Assets0.020.12-85.97
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.020.12-85.97
    Other current_assets0.000.000.00
Short Term Loans and Advances14.9221.49-30.57
    Advances recoverable in cash or in kind13.8920.46-32.14
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.031.020.68
Total Current Assets231.46247.90-6.63
Net Current Assets (Including Current Investments)161.64114.8640.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets245.21264.27-7.21
Contingent Liabilities0.000.000.00
Total Debt86.2489.89-4.06
Book Value12.0512.030.14
Adjusted Book Value12.0512.030.14

About Seasons Furnishings Ltd.

Seasons Furnishings Ltd. was incorporated in the year 1990. Its today's share price is 2.29. Its current market capitalisation stands at Rs 1.69 Cr. In the latest quarter, company has reported Gross Sales of Rs. 67.93 Cr and Total Income of Rs.67.94 Cr. The company's management includes Manjit Kaur Wadhwa, Manjeet Singh, Poonam Mehdiratta, Mandeep Singh Wadhwa .

It is listed on the BSE with a BSE Code of 521182 , NSE with an NSE Symbol of and ISIN of INE454D01015. It's Registered office is at 64, Ground Floor,Ring Road,Lajpat Nagar - I I INew Delhi-110024, Delhi. Their Registrars are ACC Ltd. It's auditors are Anju Garg & Co, Anuj Garg & Co, Rakesh Varshney & Associates

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