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SURYALAKSHMI COTTON MILLS
Balance Sheet

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SURYALAKSHMI COTTON MILLS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -140.53138.93133.18139.12
Adjusted Book Value 142.47140.53138.93133.18139.12

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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