Audited financial statements FY26 — Sanghvi Textile Mills Pvt Ltd
DOC-884120·Audited financial statements·explorer·CR-2026-04417Sanghvi Textile Mills — WC enhancement to ₹42.00 cr
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SANGHVI TEXTILE MILLS PRIVATE LIMITED
Balance Sheet as at 31 March 2026 · CIN U17110MH1998PTC114522 · (₹ in lakh)
I. EQUITY AND LIABILITIES
Share capital1,250.00
Reserves and surplus4,318.42
Long-term borrowings3,940.00
Deferred tax liability (net)212.60
Short-term borrowings5,620.15
Trade payables2,884.71
Other current liabilities690.33
Short-term provisions301.18
II. ASSETS
Property, plant and equipment (net)7,412.90
Capital work-in-progress418.00
Non-current investments126.50
Inventories4,208.66
Trade receivables5,140.22
Cash and cash equivalents312.44
Short-term loans and advances1,118.77
Total19,217.39
AUDITED — M/s Kothari & Bhatia, Chartered Accountants · FRN 104298W
CA Nilesh Bhatia · M.No. 042118
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Fields on this page: 9Size 2,184 KBSource · Email — docs@meridianbank.co.inReceived 24 Jul 2026, 05:42
Balance sheet
Share capital1,250.00
▮▮▮0.985✓passedp1 · x0.573 y0.224
Reserves and surplus4,318.42
▮▮▮0.978✓passedp1 · x0.573 y0.255
Long-term borrowings3,940.00
▮▮▮0.972✓passedp1 · x0.573 y0.287
Short-term borrowings5,620.15
▮▮▮0.964✓passedp1 · x0.573 y0.350
Trade payables2,884.71
▮▮▮0.951✓passedp1 · x0.573 y0.381
Property, plant and equipment7,412.90
▮▮▮0.981✓passedp1 · x0.573 y0.542
Inventories4,208.66
▮▮▮0.969✓passedp1 · x0.573 y0.637
Trade receivables5,140.22
▮▮▯0.943!warningp1 · x0.573 y0.668
Cash and cash equivalents312.44
▮▮▮0.988✓passedp1 · x0.573 y0.700
Profit and loss
Revenue from operations (gross)24,860.40
▮▮▮0.991✕failedp2 · x0.573 y0.224
Revenue from operations (net)21,136.34
▮▮▮0.974✓passedp2 · x0.573 y0.287
Finance costs912.68
▮▮▮0.958✓passedp2 · x0.573 y0.511
Depreciation and amortisation744.19
▮▮▮0.966✓passedp2 · x0.573 y0.542
Profit before tax1,572.84
▮▮▮0.983✓passedp2 · x0.573 y0.627
Profit after tax1,160.24
▮▮▮0.979✓passedp2 · x0.573 y0.690
Contingent liabilities
Bank guarantees outstanding1,240.00
▮▮▯0.882✓passedp3 · x0.573 y0.224
Letters of credit outstanding2,180.50
▮▯▯0.743!warningp3 · x0.573 y0.255