Market

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)145.22145.22133.62133.62133.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.3016.3015.1415.1415.14
Preference Share Capital2.006.008.728.726.72
Total Share Capital18.3022.3023.8523.8521.85
      
Reserves and Surplus189.57162.57123.7692.5190.18
Total Reserves and Surplus189.57162.57123.7692.5190.18
Money Received Against Share Warrants0.000.007.830.000.00
Total Shareholders Funds207.87184.87155.44116.36112.03
Minority Interest2.972.942.722.382.82
      
NON-CURRENT LIABILITIES     
Long Term Borrowings188.86201.91153.69174.91210.81
Deferred Tax Liabilities [Net]28.4524.8823.5818.8817.53
Long Term Provisions2.952.311.410.000.00
Total Non-Current Liabilities220.26229.09178.67193.79228.35
      
CURRENT LIABILITIES     
Short Term Borrowings128.44124.11129.0187.8291.35
Trade Payables46.6338.0448.6735.7535.99
Other Current Liabilities64.2458.2539.0017.490.77
Short Term Provisions8.3210.267.371.600.55
Total Current Liabilities247.63230.66224.06142.66128.65
      
Total Capital And Liabilities678.72647.55560.89455.19471.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets381.53277.60267.31258.23270.18
Intangible Assets0.680.390.160.000.00
Capital Work-In-Progress1.2490.3810.160.560.67
Fixed Assets383.45368.37277.63258.80270.84
Non-Current Investments0.000.000.000.210.08
Long Term Loans And Advances4.372.812.200.000.00
Other Non-Current Assets1.141.431.713.504.66
Total Non-Current Assets388.96372.60281.53262.51275.58
      
      
CURRENT ASSETS     
Current Investments0.093.120.230.000.00
Inventories116.46115.36132.9197.5479.73
Trade Receivables107.4797.4070.1650.1353.42
Cash And Cash Equivalents13.856.169.832.212.25
Short Term Loans And Advances21.2022.3727.7442.8060.87
OtherCurrentAssets30.7030.5338.480.000.00
Total Current Assets289.77274.95279.36192.69196.26
      
Total Assets678.72647.55560.89455.19471.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities73.0590.89164.5138.1235.52
      
BONUS DETAILS     
Bonus Equity Share Capital8.038.038.038.038.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.090.000.000.210.08
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.003.120.230.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)145.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.30
Preference Share Capital2.00
Total Share Capital18.30
Reserves and Surplus189.57
Total Reserves and Surplus189.57
Money Received Against Share Warrants0.00
Total Shareholders Funds207.87
Minority Interest2.97
NON-CURRENT LIABILITIES 
Long Term Borrowings188.86
Deferred Tax Liabilities [Net]28.45
Long Term Provisions2.95
Total Non-Current Liabilities220.26
CURRENT LIABILITIES 
Short Term Borrowings128.44
Trade Payables46.63
Other Current Liabilities64.24
Short Term Provisions8.32
Total Current Liabilities247.63
Total Capital And Liabilities678.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets381.53
Intangible Assets0.68
Capital Work-In-Progress1.24
Fixed Assets383.45
Non-Current Investments0.00
Long Term Loans And Advances4.37
Other Non-Current Assets1.14
Total Non-Current Assets388.96
CURRENT ASSETS 
Current Investments0.09
Inventories116.46
Trade Receivables107.47
Cash And Cash Equivalents13.85
Short Term Loans And Advances21.20
OtherCurrentAssets30.70
Total Current Assets289.77
Total Assets678.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities73.05
BONUS DETAILS 
Bonus Equity Share Capital8.03
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.09
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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