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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Suryalakshmi Cotton Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 111.18 P/BV 0.41 Book Value ( ₹ ) 143.56
52 Week High/Low ( ₹ ) 82/43 FV/ML 10/1 P/E(X) 35.70
Book Closure 22/08/2024 EPS ( ₹ ) 1.66 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)205.78188.05188.05188.05188.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.5820.5820.5820.5820.58
Preference Share Capital0.006.796.636.497.00
Total Share Capital20.5827.3627.2127.0727.58
      
Reserves and Surplus251.96249.11245.47242.45231.65
Total Reserves and Surplus251.96249.11245.47242.45231.65
Total Shareholders Funds272.53276.47272.68269.52259.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings80.7667.3961.4950.8193.93
Deferred Tax Liabilities [Net]29.1328.4027.5726.7424.01
Other Long Term Liabilities0.050.080.000.000.10
Long Term Provisions12.1011.1010.518.838.11
Total Non-Current Liabilities122.04106.9899.5786.38126.15
      
CURRENT LIABILITIES     
Short Term Borrowings177.07208.87157.78140.42166.13
Trade Payables84.98132.65176.46131.35120.88
Other Current Liabilities64.1520.1217.3622.4720.79
Short Term Provisions4.493.884.093.924.30
Total Current Liabilities330.69365.52355.68298.15312.10
      
Total Capital And Liabilities725.26748.97727.94654.05697.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets255.59264.80261.77245.02239.72
Intangible Assets0.190.180.190.170.18
Capital Work-In-Progress20.470.000.871.252.03
Fixed Assets276.25264.98262.83246.44241.93
Other Non-Current Assets12.8618.8118.8110.829.25
Total Non-Current Assets289.11283.79281.64257.26251.18
      
      
CURRENT ASSETS     
Current Investments0.140.190.210.150.16
Inventories199.79208.21190.00149.94157.30
Trade Receivables175.36179.15179.52139.57149.57
Cash And Cash Equivalents8.7223.588.9721.9814.95
Short Term Loans And Advances0.220.180.180.260.10
OtherCurrentAssets51.9253.8767.4384.89124.21
Total Current Assets436.16465.18446.30396.79446.29
      
Total Assets725.26748.97727.94654.05697.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00104.29107.83117.1073.49
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.038.038.038.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.190.210.150.16
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