| Balance Sheet of Suryalakshmi Cotton Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.58 |
20.58 |
20.58 |
20.58 |
18.45 |
|
| Total Share Capital |
20.58 |
27.21 |
27.07 |
27.58 |
25.45 |
|
| Reserves and Surplus |
249.11 |
245.47 |
242.45 |
231.65 |
215.27 |
|
| Total Reserves and Surplus |
249.11 |
245.47 |
242.45 |
231.65 |
215.27 |
|
| Total Shareholders Funds |
269.69 |
272.68 |
269.52 |
259.23 |
240.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
74.18 |
61.49 |
50.81 |
93.93 |
89.59 |
|
| Deferred Tax Liabilities [Net] |
28.40 |
27.57 |
26.74 |
24.01 |
23.88 |
|
| Other Long Term Liabilities |
0.08 |
0.00 |
0.00 |
0.10 |
0.13 |
|
| Long Term Provisions |
11.10 |
10.51 |
8.83 |
8.11 |
8.17 |
|
| Total Non-Current Liabilities |
113.77 |
99.57 |
86.38 |
126.15 |
121.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
208.87 |
157.78 |
140.42 |
166.13 |
170.19 |
|
| Trade Payables |
132.65 |
176.46 |
131.35 |
120.88 |
88.87 |
|
| Other Current Liabilities |
20.12 |
17.36 |
22.47 |
20.79 |
62.90 |
|
| Short Term Provisions |
3.88 |
4.09 |
3.92 |
4.30 |
3.16 |
|
| Total Current Liabilities |
365.52 |
355.68 |
298.15 |
312.10 |
325.13 |
|
| Total Capital And Liabilities |
748.97 |
727.94 |
654.05 |
697.48 |
687.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
264.80 |
261.77 |
245.02 |
239.72 |
322.21 |
|
| Intangible Assets |
0.18 |
0.19 |
0.17 |
0.18 |
0.20 |
|
| Capital Work-In-Progress |
0.00 |
0.87 |
1.25 |
2.03 |
1.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
264.98 |
262.83 |
246.44 |
241.93 |
324.22 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.59 |
|
| Other Non-Current Assets |
18.81 |
18.81 |
10.82 |
9.25 |
0.00 |
|
| Total Non-Current Assets |
283.79 |
281.64 |
257.26 |
251.18 |
329.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.19 |
0.21 |
0.15 |
0.16 |
0.08 |
|
| Inventories |
208.21 |
190.00 |
149.94 |
157.30 |
125.23 |
|
| Trade Receivables |
179.15 |
179.52 |
139.57 |
149.57 |
128.94 |
|
| Cash And Cash Equivalents |
23.58 |
8.97 |
21.98 |
14.95 |
19.61 |
|
| Short Term Loans And Advances |
0.18 |
0.18 |
0.26 |
0.10 |
0.60 |
|
| OtherCurrentAssets |
53.87 |
67.43 |
84.89 |
124.21 |
83.36 |
|
| Total Current Assets |
465.18 |
446.30 |
396.79 |
446.29 |
357.82 |
|
| Total Assets |
748.97 |
727.94 |
654.05 |
697.48 |
687.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
107.83 |
117.10 |
73.49 |
51.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.13 |
0.00 |
0.00 |
106.33 |
|
| Stores, Spares And Loose Tools |
0.00 |
170.56 |
174.58 |
157.12 |
0.00 |
|
| Trade/Other Goods |
0.00 |
170.56 |
174.58 |
157.12 |
0.00 |
|
| Capital Goods |
0.00 |
8.75 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
3.17 |
2.73 |
1.48 |
2.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
169.12 |
170.35 |
153.25 |
104.30 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
8.03 |
8.03 |
8.03 |
8.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.21 |
0.15 |
0.16 |
0.08 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
