| Balance Sheet of Suryalakshmi Cotton Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.45 |
18.45 |
18.45 |
18.45 |
18.45 |
|
| Total Share Capital |
25.25 |
20.16 |
25.07 |
25.00 |
25.45 |
|
| Reserves and Surplus |
218.19 |
251.28 |
262.40 |
259.54 |
245.20 |
|
| Total Reserves and Surplus |
218.19 |
251.28 |
262.40 |
259.54 |
310.38 |
|
| Total Shareholders Funds |
243.44 |
271.44 |
287.48 |
284.54 |
342.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
107.18 |
121.19 |
137.79 |
121.69 |
168.24 |
|
| Deferred Tax Liabilities [Net] |
24.96 |
39.49 |
45.44 |
48.75 |
37.43 |
|
| Other Long Term Liabilities |
0.20 |
0.26 |
0.33 |
0.39 |
0.00 |
|
| Long Term Provisions |
7.97 |
6.60 |
6.00 |
5.53 |
4.65 |
|
| Total Non-Current Liabilities |
140.32 |
167.54 |
189.56 |
176.37 |
210.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
181.63 |
196.30 |
217.65 |
188.27 |
158.11 |
|
| Trade Payables |
107.55 |
85.71 |
100.39 |
76.41 |
72.66 |
|
| Other Current Liabilities |
50.05 |
54.22 |
51.07 |
80.68 |
66.30 |
|
| Short Term Provisions |
3.35 |
3.76 |
3.35 |
2.68 |
16.51 |
|
| Total Current Liabilities |
342.58 |
339.99 |
372.47 |
348.05 |
313.57 |
|
| Total Capital And Liabilities |
726.34 |
778.97 |
849.50 |
808.96 |
859.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
336.93 |
380.09 |
402.63 |
408.10 |
491.32 |
|
| Intangible Assets |
0.21 |
0.21 |
0.24 |
0.29 |
0.38 |
|
| Capital Work-In-Progress |
1.87 |
1.40 |
1.69 |
15.18 |
2.86 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
339.01 |
381.70 |
404.56 |
423.57 |
494.56 |
|
| 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 |
5.74 |
5.73 |
5.04 |
5.44 |
5.01 |
|
| Other Non-Current Assets |
0.00 |
6.62 |
7.23 |
10.97 |
1.69 |
|
| Total Non-Current Assets |
344.75 |
394.04 |
416.84 |
439.99 |
501.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.05 |
0.04 |
0.05 |
0.06 |
0.06 |
|
| Inventories |
156.70 |
130.35 |
173.16 |
177.56 |
156.32 |
|
| Trade Receivables |
122.97 |
168.24 |
177.34 |
130.94 |
120.80 |
|
| Cash And Cash Equivalents |
13.40 |
9.27 |
9.69 |
3.64 |
8.64 |
|
| Short Term Loans And Advances |
0.20 |
0.39 |
0.38 |
0.50 |
26.89 |
|
| OtherCurrentAssets |
88.27 |
76.63 |
72.05 |
56.28 |
45.73 |
|
| Total Current Assets |
381.59 |
384.92 |
432.67 |
368.97 |
358.45 |
|
| Total Assets |
726.34 |
778.97 |
849.50 |
808.96 |
859.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.99 |
37.45 |
116.89 |
89.18 |
60.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.44 |
18.32 |
7.78 |
12.47 |
0.09 |
|
| 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 |
0.01 |
4.51 |
23.09 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.10 |
2.82 |
6.84 |
18.84 |
17.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
120.13 |
180.90 |
156.56 |
147.36 |
136.03 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.03 |
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 |
0.05 |
0.04 |
0.05 |
0.06 |
0.06 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
