SUTLEJTEX2024-07-012024-09-30 SUTLEJTEX2024-07-012024-09-30 SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member SUTLEJTEX2024-09-30 SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member SUTLEJTEX2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member SUTLEJTEX2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member SUTLEJTEX2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532782 SUTLEJTEX NOTLISTED Sutlej Textiles and Industries Limited Equity 2024-04-01 2025-03-31 2024-11-08 2024-10-28 INR Crores Half yearly 11:30:00 12:25:00 2024-11-08 2024-11-08 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Consolidated 6855500000.00 39900000.00 6895400000.00 3907500000.00 187000000.00 -129500000.00 1134300000.00 157300000.00 278400000.00 1637300000.00 7172300000.00 -276900000.00 0.00 -276900000.00 0.00 -89400000.00 -89400000.00 0.00 -187500000.00 0.00 0.00 0.00 0.00 -187500000.00 7600000.00 -179900000.00 0.00 0.00 0.00 0.00 163800000.00 1 -1.14 -1.14 0.00 0.00 -1.14 -1.14 1. The above unaudited consolidated financial results were reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 06 November 2024 and 8 November 2024 and have been reviewed by the statutory auditors of the Company. These results have been prepared in accordance with Indian Accounting Standard (‘Ind AS’) prescribed under section 133 of the Companies Act, 2013 read with the relevant rules thereunder and in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. 2. The consolidated financial results of the Group are in accordance with the requirements of Ind AS 110 ‘Consolidated Financial Statements’. The consolidated financial results include results of Sutlej Textiles and Industries Limited and Sutlej Holdings Inc. and its step down subsidiary American Silk Mills, LLC. 3. Exceptional items (pertaining to the previous year):: During the previous year, due to challenging market conditions in the spinning industry, the Company decided not to proceed with the greenfield expansion project, which had been approved by the Board of Directors (BOD). The land allotted for the project was surrendered, and as per the agreement, a surrender fee of 20% of the land premium (Rs. 7.68 crores) was written off. Additionally, lease rent and other expenses amounting to Rs. 0.77 crores were written off. The total amount written off, Rs. 8.45 crores, has been disclosed as an “Exceptional item”. 4. The review report of the statutory auditors is being filed with BSE Limited and the National Stock Exchange of India Limited. For more details on unaudited financial results, visit the investor relation section of our website www.sutlejtextiles.com and financial results at the Corporate section of www.bseindia.com and www.nseindia.com. 5. Segment information as per Ind AS-108, ‘Operating Segment’ is disclosed in Annexure-I. Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 13436200000.00 108100000.00 13544300000.00 7633900000.00 375700000.00 -325300000.00 2258500000.00 316400000.00 559400000.00 3190300000.00 14008900000.00 -464600000.00 0.00 -464600000.00 0.00 -163100000.00 -163100000.00 0.00 -301500000.00 0.00 0.00 0.00 0.00 -301500000.00 15200000.00 -286300000.00 0.00 0.00 0.00 0.00 163800000.00 1 -1.84 -1.84 0.00 0.00 -1.84 -1.84 Others 862300000.00 Power and Fuel 775000000.00 Others 1680500000.00 Power and Fuel 1509800000.00 0.00 10149300000.00 61000000.00 0.00 0.00 67200000.00 0.00 0.00 0.00 0.00 0.00 0.00 134900000.00 134900000.00 43100000.00 231400000.00 10686900000.00 4625700000.00 0.00 3870300000.00 304500000.00 29000000.00 0.00 576200000.00 4780000000.00 0.00 441400000.00 9847100000.00 0.00 0.00 20534000000.00 163800000.00 9160900000.00 9324700000.00 9324700000.00 3085800000.00 10600000.00 65800000.00 3162200000.00 122400000.00 175400000.00 0.00 23600000.00 3483600000.00 5144300000.00 1538500000.00 691100000.00 7373900000.00 175700000.00 176000000.00 100000.00 0.00 7725700000.00 0.00 0.00 11209300000.00 20534000000.00 Home Textiles 509800000.00 Yarn 6354200000.00 Home Textiles 967800000.00 Yarn 12487200000.00 6864000000.00 13455000000.00 8500000.00 18800000.00 6855500000.00 13436200000.00 Home Textiles -36500000.00 Yarn -72400000.00 Home Textiles -75500000.00 Yarn -49900000.00 -108900000.00 -125400000.00 157300000.00 316400000.00 10700000.00 22800000.00 -276900000.00 -464600000.00 Home Textiles 2623700000.00 Yarn 17801600000.00 20425300000.00 108700000.00 20534000000.00 Home Textiles 1401500000.00 Yarn 7650800000.00 9052300000.00 2157000000.00 11209300000.00 316400000.00 552100000.00 -451500000.00 0.00 7300000.00 0.00 0.00 387700000.00 0.00 -7900000.00 0.00 -17800000.00 0.00 559500000.00 0.00 60700000.00 0.00 108300000.00 0.00 -400000.00 0.00 30400000.00 0.00 2600000.00 0.00 0.00 -27300000.00 6200000.00 -5200000.00 1460300000.00 995700000.00 0.00 0.00 0.00 12600000.00 0.00 983100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32300000.00 245200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29800000.00 0.00 400000.00 0.00 -182700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000000000.00 1207100000.00 0.00 5900000.00 0.00 311700000.00 0.00 0.00 -524700000.00 275700000.00 0.00 275700000.00 28800000.00 304500000.00 Remeasurement of defined benefit plans 11800000.00 Remeasurement of defined benefit plans 23500000.00 11800000.00 23500000.00 4100000.00 8200000.00 Exchange differences on translation of operations into reporting currency -100000.00 Exchange differences on translation of operations into reporting currency -100000.00 -100000.00 -100000.00 0.00 0.00