SURYALAKSHMI COTTON MILLS
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SURYALAKSHMI COTTON MILLS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr |
| Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr |
| Equity Shares Forfeited | ₹1.77 Cr | ₹1.77 Cr | ₹1.77 Cr | ₹1.77 Cr | ₹1.77 Cr |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹249 Cr | ₹245 Cr | ₹242 Cr | ₹232 Cr | ₹215 Cr |
| Securities Premium | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹83 Cr |
| Capital Reserves | ₹2.14 Cr | ₹2.14 Cr | ₹2.14 Cr | ₹2.14 Cr | ₹2.14 Cr |
| Profit & Loss Account Balance | ₹98 Cr | ₹95 Cr | ₹91 Cr | ₹81 Cr | ₹81 Cr |
| General Reserves | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
| Other Reserves | ₹7.34 Cr | ₹7.34 Cr | ₹7.93 Cr | ₹7.52 Cr | ₹7.36 Cr |
| Reserve excluding Revaluation Reserve | ₹249 Cr | ₹245 Cr | ₹242 Cr | ₹232 Cr | ₹215 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹270 Cr | ₹266 Cr | ₹263 Cr | ₹252 Cr | ₹234 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹25 Cr | ₹25 Cr | ₹19 Cr | ₹54 Cr | ₹31 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹17 Cr | ₹17 Cr | ₹22 Cr | ₹65 Cr | ₹75 Cr |
| Term Loans - Institutions | ₹15 Cr | ₹14 Cr | ₹9.25 Cr | - | - |
| Other Secured | ₹-7.23 Cr | ₹-4.76 Cr | ₹-13 Cr | ₹-11 Cr | ₹-43 Cr |
| Unsecured Loans | ₹50 Cr | ₹43 Cr | ₹47 Cr | ₹47 Cr | ₹65 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | ₹7.02 Cr | ₹5.55 Cr | ₹9.90 Cr | ₹9.31 Cr | ₹8.74 Cr |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹36 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹49 Cr |
| Other Unsecured Loan | ₹6.79 Cr | ₹6.63 Cr | ₹6.49 Cr | ₹7.51 Cr | ₹7.55 Cr |
| Deferred Tax Assets / Liabilities | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr |
| Deferred Tax Assets | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr | ₹28 Cr |
| Deferred Tax Liability | ₹45 Cr | ₹43 Cr | ₹40 Cr | ₹39 Cr | ₹52 Cr |
| Other Long Term Liabilities | ₹0.08 Cr | - | - | ₹0.10 Cr | ₹0.22 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹8.83 Cr | ₹8.11 Cr | ₹8.17 Cr |
| Total Non-Current Liabilities | ₹114 Cr | ₹106 Cr | ₹101 Cr | ₹133 Cr | ₹129 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹133 Cr | ₹176 Cr | ₹131 Cr | ₹121 Cr | ₹89 Cr |
| Sundry Creditors | ₹133 Cr | ₹176 Cr | ₹131 Cr | ₹121 Cr | ₹89 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹28 Cr | ₹23 Cr | ₹37 Cr | ₹32 Cr | ₹63 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.71 Cr | ₹1.26 Cr | ₹1.33 Cr | ₹1.64 Cr | ₹2.54 Cr |
| Interest Accrued But Not Due | ₹3.18 Cr | ₹2.56 Cr | ₹5.62 Cr | ₹1.94 Cr | ₹0.12 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹23 Cr | ₹19 Cr | ₹30 Cr | ₹29 Cr | ₹60 Cr |
| Short Term Borrowings | ₹201 Cr | ₹152 Cr | ₹118 Cr | ₹155 Cr | ₹170 Cr |
| Secured ST Loans repayable on Demands | ₹149 Cr | ₹141 Cr | ₹108 Cr | ₹144 Cr | ₹152 Cr |
| Working Capital Loans- Sec | ₹149 Cr | ₹141 Cr | ₹108 Cr | ₹144 Cr | ₹150 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-97 Cr | ₹-129 Cr | ₹-99 Cr | ₹-134 Cr | ₹-132 Cr |
| Short Term Provisions | ₹3.88 Cr | ₹4.09 Cr | ₹3.92 Cr | ₹4.30 Cr | ₹3.16 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹3.88 Cr | ₹4.09 Cr | ₹3.92 Cr | ₹4.30 Cr | ₹3.16 Cr |
| Total Current Liabilities | ₹366 Cr | ₹356 Cr | ₹290 Cr | ₹312 Cr | ₹325 Cr |
| Total Liabilities | ₹749 Cr | ₹728 Cr | ₹654 Cr | ₹697 Cr | ₹688 Cr |
| ASSETS | |||||
| Gross Block | ₹679 Cr | ₹677 Cr | ₹651 Cr | ₹635 Cr | ₹728 Cr |
| Less: Accumulated Depreciation | ₹414 Cr | ₹415 Cr | ₹406 Cr | ₹395 Cr | ₹406 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹265 Cr | ₹262 Cr | ₹245 Cr | ₹240 Cr | ₹322 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.00 Cr | ₹0.87 Cr | ₹1.25 Cr | ₹2.03 Cr | ₹1.82 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹9.48 Cr | ₹8.88 Cr | ₹11 Cr | ₹9.25 Cr | ₹6.36 Cr |
| Other Non Current Assets | ₹9.33 Cr | ₹9.93 Cr | ₹10 Cr | - | - |
| Total Non-Current Assets | ₹284 Cr | ₹282 Cr | ₹267 Cr | ₹251 Cr | ₹331 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹0.19 Cr | ₹0.21 Cr | ₹0.15 Cr | ₹0.17 Cr | ₹0.08 Cr |
| Quoted | ₹0.19 Cr | ₹0.21 Cr | ₹0.15 Cr | ₹0.17 Cr | ₹0.08 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹208 Cr | ₹190 Cr | ₹150 Cr | ₹157 Cr | ₹125 Cr |
| Raw Materials | ₹63 Cr | ₹69 Cr | ₹38 Cr | ₹56 Cr | ₹36 Cr |
| Work-in Progress | ₹63 Cr | ₹54 Cr | ₹36 Cr | ₹36 Cr | ₹38 Cr |
| Finished Goods | ₹62 Cr | ₹45 Cr | ₹55 Cr | ₹10 Cr | ₹26 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr |
| Other Inventory | ₹6.32 Cr | ₹8.52 Cr | ₹4.80 Cr | ₹40 Cr | ₹8.68 Cr |
| Sundry Debtors | ₹179 Cr | ₹180 Cr | ₹140 Cr | ₹150 Cr | ₹129 Cr |
| Debtors more than Six months | ₹3.43 Cr | ₹2.60 Cr | ₹7.80 Cr | ₹5.13 Cr | ₹11 Cr |
| Debtors Others | ₹178 Cr | ₹179 Cr | ₹134 Cr | ₹145 Cr | ₹118 Cr |
| Cash and Bank | ₹24 Cr | ₹8.97 Cr | ₹22 Cr | ₹15 Cr | ₹20 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.14 Cr | ₹0.20 Cr | ₹0.09 Cr |
| Balances at Bank | ₹24 Cr | ₹8.95 Cr | ₹22 Cr | ₹15 Cr | ₹20 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹11 Cr | ₹13 Cr | ₹22 Cr | ₹33 Cr | ₹53 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹5.41 Cr | ₹6.48 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr |
| Prepaid Expenses | ₹2.55 Cr | ₹2.80 Cr | ₹2.39 Cr | ₹1.89 Cr | ₹3.02 Cr |
| Other current_assets | ₹3.02 Cr | ₹3.55 Cr | ₹6.18 Cr | ₹19 Cr | ₹35 Cr |
| Short Term Loans and Advances | ₹42 Cr | ₹54 Cr | ₹52 Cr | ₹62 Cr | ₹30 Cr |
| Advances recoverable in cash or in kind | ₹19 Cr | ₹29 Cr | ₹29 Cr | ₹41 Cr | ₹28 Cr |
| Advance income tax and TDS | ₹1.67 Cr | ₹1.89 Cr | ₹2.41 Cr | ₹1.84 Cr | ₹1.80 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹22 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹0.03 Cr |
| Total Current Assets | ₹465 Cr | ₹446 Cr | ₹386 Cr | ₹417 Cr | ₹357 Cr |
| Net Current Assets (Including Current Investments) | ₹99 Cr | ₹90 Cr | ₹96 Cr | ₹105 Cr | ₹32 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹749 Cr | ₹728 Cr | ₹654 Cr | ₹697 Cr | ₹688 Cr |
| Contingent Liabilities | ₹59 Cr | ₹56 Cr | ₹71 Cr | ₹62 Cr | ₹48 Cr |
| Total Debt | ₹283 Cr | ₹226 Cr | ₹198 Cr | ₹267 Cr | ₹310 Cr |
| Book Value | - | 140.53 | 138.93 | 133.18 | 139.12 |
| Adjusted Book Value | 142.47 | 140.53 | 138.93 | 133.18 | 139.12 |
Compare Balance Sheet of peers of SURYALAKSHMI COTTON MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SURYALAKSHMI COTTON MILLS | ₹115.9 Cr | 0.9% | -5.5% | -27% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,626.6 Cr | -2.1% | -4.3% | -5% | Stock Analytics | |
| KPR MILL | ₹36,415.1 Cr | 4.3% | -1.6% | 17% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,415.0 Cr | -2.7% | -3.8% | -46.7% | Stock Analytics | |
| SWAN ENERGY | ₹14,814.0 Cr | 9.9% | -1.4% | -7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,522.1 Cr | 6% | 4.5% | 2.4% | Stock Analytics | |
SURYALAKSHMI COTTON MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYALAKSHMI COTTON MILLS | 0.9% |
-5.5% |
-27% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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