| Balance Sheet of Suryajyoti Spinning Mills (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.67 |
19.67 |
19.67 |
19.67 |
19.67 |
|
| Total Share Capital |
38.38 |
38.38 |
38.38 |
35.31 |
35.31 |
|
| Reserves and Surplus |
-114.86 |
14.19 |
35.27 |
44.81 |
56.89 |
|
| Total Reserves and Surplus |
-114.86 |
14.19 |
35.27 |
44.81 |
56.89 |
|
| Total Shareholders Funds |
-57.76 |
52.58 |
73.66 |
80.12 |
92.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
94.01 |
116.39 |
169.25 |
171.02 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.95 |
|
| Other Long Term Liabilities |
20.60 |
27.81 |
24.21 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.94 |
1.91 |
1.42 |
1.13 |
0.92 |
|
| Total Non-Current Liabilities |
22.54 |
123.73 |
142.03 |
170.38 |
173.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
146.05 |
140.67 |
125.33 |
119.78 |
113.15 |
|
| Trade Payables |
45.53 |
58.27 |
56.84 |
51.79 |
46.53 |
|
| Other Current Liabilities |
165.64 |
82.43 |
55.82 |
44.41 |
41.59 |
|
| Short Term Provisions |
0.30 |
0.31 |
3.85 |
2.88 |
2.79 |
|
| Total Current Liabilities |
357.52 |
281.67 |
241.84 |
218.86 |
204.05 |
|
| Total Capital And Liabilities |
303.58 |
457.99 |
457.53 |
472.43 |
471.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
200.96 |
215.65 |
229.05 |
244.61 |
256.51 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.67 |
0.10 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
200.96 |
215.65 |
230.72 |
244.71 |
256.51 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.21 |
0.21 |
0.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.19 |
5.52 |
4.96 |
5.40 |
5.23 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
207.15 |
221.17 |
235.89 |
250.32 |
261.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
33.18 |
108.18 |
126.63 |
114.26 |
96.74 |
|
| Trade Receivables |
30.71 |
74.72 |
48.82 |
53.61 |
54.23 |
|
| Cash And Cash Equivalents |
0.31 |
1.07 |
2.28 |
3.07 |
3.05 |
|
| Short Term Loans And Advances |
21.82 |
29.16 |
18.10 |
18.83 |
28.97 |
|
| OtherCurrentAssets |
10.40 |
23.69 |
25.81 |
32.35 |
26.85 |
|
| Total Current Assets |
96.43 |
236.82 |
221.64 |
222.11 |
209.84 |
|
| Total Assets |
303.58 |
457.99 |
457.53 |
472.43 |
471.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.72 |
7.85 |
5.03 |
3.33 |
20.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.22 |
0.62 |
0.86 |
0.00 |
8.48 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
7.83 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
4.60 |
10.09 |
12.67 |
10.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
17.04 |
102.31 |
133.04 |
180.05 |
164.76 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.21 |
0.21 |
0.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
