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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. ) 113.58 P/BV 0.42 Book Value ( ₹ ) 143.28
52 Week High/Low ( ₹ ) 90/54 FV/ML 10/1 P/E(X) 31.26
Book Closure 22/08/2024 EPS ( ₹ ) 1.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)188.05188.05188.05188.05166.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.5820.5820.5820.5818.45
Preference Share Capital6.796.636.497.007.00
Total Share Capital27.3627.2127.0727.5825.45
      
Reserves and Surplus249.11245.47242.45231.65215.27
Total Reserves and Surplus249.11245.47242.45231.65215.27
Total Shareholders Funds276.47272.68269.52259.23240.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings67.3961.4950.8193.9389.59
Deferred Tax Liabilities [Net]28.4027.5726.7424.0123.88
Other Long Term Liabilities0.080.000.000.100.13
Long Term Provisions11.1010.518.838.118.17
Total Non-Current Liabilities106.9899.5786.38126.15121.77
      
CURRENT LIABILITIES     
Short Term Borrowings208.87157.78140.42166.13170.19
Trade Payables132.65176.46131.35120.8888.87
Other Current Liabilities20.1217.3622.4720.7962.90
Short Term Provisions3.884.093.924.303.16
Total Current Liabilities365.52355.68298.15312.10325.13
      
Total Capital And Liabilities748.97727.94654.05697.48687.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets264.80261.77245.02239.72322.21
Intangible Assets0.180.190.170.180.20
Capital Work-In-Progress0.000.871.252.031.82
Fixed Assets264.98262.83246.44241.93324.22
Long Term Loans And Advances0.000.000.000.005.59
Other Non-Current Assets18.8118.8110.829.250.00
Total Non-Current Assets283.79281.64257.26251.18329.81
      
      
CURRENT ASSETS     
Current Investments0.190.210.150.160.08
Inventories208.21190.00149.94157.30125.23
Trade Receivables179.15179.52139.57149.57128.94
Cash And Cash Equivalents23.588.9721.9814.9519.61
Short Term Loans And Advances0.180.180.260.100.60
OtherCurrentAssets53.8767.4384.89124.2183.36
Total Current Assets465.18446.30396.79446.29357.82
      
Total Assets748.97727.94654.05697.48687.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities104.29107.83117.1073.4951.18
      
BONUS DETAILS     
Bonus Equity Share Capital8.038.038.038.038.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.190.210.150.160.08
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