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Suryalata Spinning Mills Ltd.

BSE: 514138 | NSE: | Series: NA | ISIN: INE132C01027 | SECTOR: Textiles & Apparel

BSE Live

Oct 29, 16:01
323.10 -1.85 (-0.57%)
Volume
AVERAGE VOLUME
5-Day
573
10-Day
1,278
30-Day
1,273
40
  • Prev. Close

    324.95

  • Open Price

    316.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Suryalata Spinning Mills is not listed on NSE

Financials

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 8.12 8.12 8.12 8.12 8.12  
Reserves and Surplus 243.72 233.69 221.81 191.20 144.21  
Total Reserves and Surplus 243.72 233.69 221.81 191.20 144.21  
Total Shareholders Funds 251.84 241.80 229.92 199.31 152.33  
NON-CURRENT LIABILITIES  
Long Term Borrowings 36.67 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 68.79 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 4.29 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 0.31 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 31.42 16.33 49.06 -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.09 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 0.00 0.00 -- -- --  
Current Investments Unquoted Book Value 0.98 0.98 0.98 0.00 0.00  
Source : Dion Global Solutions Limited
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