| Balance Sheet of Suryalata Spinning 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 |
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
|
| Total Share Capital |
4.27 |
8.12 |
8.12 |
8.12 |
8.12 |
|
| Reserves and Surplus |
244.02 |
233.69 |
221.81 |
191.20 |
144.21 |
|
| Total Reserves and Surplus |
244.02 |
233.69 |
221.81 |
191.20 |
144.21 |
|
| Total Shareholders Funds |
248.28 |
241.80 |
229.92 |
199.31 |
152.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40.52 |
52.57 |
27.73 |
44.42 |
49.28 |
|
| Deferred Tax Liabilities [Net] |
31.01 |
28.68 |
26.11 |
23.66 |
26.58 |
|
| Other Long Term Liabilities |
1.10 |
1.47 |
1.84 |
2.21 |
2.58 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
72.64 |
82.73 |
55.68 |
70.29 |
78.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.19 |
42.34 |
37.35 |
28.61 |
14.92 |
|
| Trade Payables |
3.25 |
2.19 |
1.90 |
2.74 |
2.22 |
|
| Other Current Liabilities |
11.06 |
13.26 |
12.69 |
19.10 |
28.81 |
|
| Short Term Provisions |
2.71 |
2.25 |
1.92 |
1.38 |
0.38 |
|
| Total Current Liabilities |
45.21 |
60.04 |
53.85 |
51.82 |
46.33 |
|
| Total Capital And Liabilities |
366.13 |
384.86 |
339.75 |
321.43 |
277.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
249.90 |
242.80 |
194.47 |
200.36 |
188.45 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.06 |
25.98 |
10.20 |
0.63 |
0.57 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
249.96 |
268.78 |
204.68 |
200.99 |
189.03 |
|
| 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 |
30.42 |
36.91 |
0.01 |
0.01 |
0.00 |
|
| Other Non-Current Assets |
14.94 |
15.59 |
68.65 |
23.55 |
12.61 |
|
| Total Non-Current Assets |
295.32 |
321.28 |
273.34 |
224.55 |
201.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.98 |
0.98 |
0.98 |
0.00 |
0.00 |
|
| Inventories |
25.93 |
24.78 |
23.65 |
38.24 |
44.80 |
|
| Trade Receivables |
26.52 |
20.25 |
21.61 |
29.57 |
16.75 |
|
| Cash And Cash Equivalents |
2.87 |
1.86 |
11.74 |
17.44 |
2.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
14.50 |
15.71 |
8.44 |
11.62 |
11.67 |
|
| Total Current Assets |
70.81 |
63.58 |
66.42 |
96.88 |
75.46 |
|
| Total Assets |
366.13 |
384.86 |
339.75 |
321.43 |
277.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7.38 |
50.16 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.08 |
0.10 |
0.38 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
16.33 |
49.06 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.09 |
1.09 |
1.09 |
1.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.98 |
0.98 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
