SURYALATA SPINNING MILLS
|
SURYALATA SPINNING MILLS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹4.27 Cr |
| Equity - Authorised | ₹9.00 Cr |
| Equity - Issued | ₹4.27 Cr |
| Equity Paid Up | ₹4.27 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹225 Cr |
| Securities Premium | ₹13 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹35 Cr |
| General Reserves | ₹160 Cr |
| Other Reserves | ₹17 Cr |
| Reserve excluding Revaluation Reserve | ₹225 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹229 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹25 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹32 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹-7.33 Cr |
| Unsecured Loans | ₹6.43 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | ₹0.05 Cr |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | ₹6.38 Cr |
| Deferred Tax Assets / Liabilities | ₹26 Cr |
| Deferred Tax Assets | - |
| Deferred Tax Liability | ₹26 Cr |
| Other Long Term Liabilities | ₹1.84 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹60 Cr |
| Current Liabilities | - |
| Trade Payables | ₹2.14 Cr |
| Sundry Creditors | ₹2.14 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹35 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.00 Cr |
| Interest Accrued But Not Due | ₹0.31 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹35 Cr |
| Short Term Borrowings | ₹20 Cr |
| Secured ST Loans repayable on Demands | ₹15 Cr |
| Working Capital Loans- Sec | ₹15 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-11 Cr |
| Short Term Provisions | ₹2.52 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹0.60 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹1.92 Cr |
| Total Current Liabilities | ₹59 Cr |
| Total Liabilities | ₹348 Cr |
| ASSETS | |
| Gross Block | ₹370 Cr |
| Less: Accumulated Depreciation | ₹130 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹240 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹10 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹20 Cr |
| Other Non Current Assets | ₹3.48 Cr |
| Total Non-Current Assets | ₹274 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹0.00 Cr |
| Quoted | ₹0.00 Cr |
| Unquoted | ₹0.00 Cr |
| Inventories | ₹24 Cr |
| Raw Materials | ₹9.08 Cr |
| Work-in Progress | ₹3.59 Cr |
| Finished Goods | ₹6.49 Cr |
| Packing Materials | - |
| Stores Ā and Spare | ₹4.48 Cr |
| Other Inventory | ₹0.01 Cr |
| Sundry Debtors | ₹26 Cr |
| Debtors more than Six months | - |
| Debtors Others | ₹26 Cr |
| Cash and Bank | ₹12 Cr |
| Cash in hand | ₹0.05 Cr |
| Balances at Bank | ₹12 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹7.22 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.56 Cr |
| Prepaid Expenses | ₹0.45 Cr |
| Other current_assets | ₹6.21 Cr |
| Short Term Loans and Advances | ₹5.37 Cr |
| Advances recoverable in cash or in kind | ₹2.04 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹3.33 Cr |
| Total Current Assets | ₹74 Cr |
| Net Current Assets (Including Current Investments) | ₹15 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹348 Cr |
| Contingent Liabilities | ₹4.59 Cr |
| Total Debt | ₹69 Cr |
| Book Value | - |
| Adjusted Book Value | 536.89 |
Compare Balance Sheet of peers of SURYALATA SPINNING MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SURYALATA SPINNING MILLS | ₹176.8 Cr | -4.7% | -16.5% | -50.8% | Stock Analytics | |
| TRIDENT | ₹19,726.4 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
| FILATEX INDIA | ₹2,565.9 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
| NITIN SPINNERS | ₹1,937.9 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
| NAHAR SPINNING MILLS | ₹1,020.7 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
| SUTLEJ TEXTILES AND INDUSTRIES | ₹940.5 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics | |
SURYALATA SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYALATA SPINNING MILLS | -4.7% |
-16.5% |
-50.8% |
| SENSEX | -2.9% |
-0.4% |
20% |
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