| Balance Sheet of Suryalata Spinning 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 |
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
|
| Total Share Capital |
9.58 |
9.54 |
9.51 |
9.62 |
9.62 |
|
| Reserves and Surplus |
125.05 |
110.79 |
96.63 |
89.27 |
80.57 |
|
| Total Reserves and Surplus |
125.05 |
110.79 |
96.63 |
89.27 |
80.57 |
|
| Total Shareholders Funds |
134.63 |
120.63 |
106.43 |
98.88 |
90.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
63.26 |
73.90 |
14.64 |
25.94 |
42.77 |
|
| Deferred Tax Liabilities [Net] |
23.48 |
21.20 |
17.56 |
17.04 |
16.42 |
|
| Other Long Term Liabilities |
2.94 |
3.31 |
3.68 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
89.68 |
98.40 |
35.88 |
42.98 |
59.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.01 |
39.87 |
38.58 |
38.71 |
28.13 |
|
| Trade Payables |
2.91 |
3.17 |
4.04 |
3.28 |
3.57 |
|
| Other Current Liabilities |
21.20 |
19.61 |
19.73 |
26.66 |
27.76 |
|
| Short Term Provisions |
1.64 |
5.27 |
5.74 |
6.84 |
6.22 |
|
| Total Current Liabilities |
46.76 |
67.91 |
68.08 |
75.49 |
65.68 |
|
| Total Capital And Liabilities |
271.07 |
286.95 |
210.39 |
217.35 |
215.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
196.31 |
203.15 |
127.84 |
131.54 |
134.26 |
|
| Intangible Assets |
0.04 |
0.07 |
0.10 |
0.09 |
0.00 |
|
| Capital Work-In-Progress |
0.18 |
0.36 |
13.46 |
6.31 |
5.14 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
196.53 |
203.57 |
141.40 |
137.93 |
139.40 |
|
| 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 |
0.01 |
0.04 |
0.01 |
0.05 |
6.38 |
|
| Other Non-Current Assets |
9.60 |
8.78 |
7.78 |
7.81 |
0.00 |
|
| Total Non-Current Assets |
206.14 |
212.39 |
149.19 |
145.78 |
145.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
25.36 |
24.70 |
18.53 |
21.40 |
18.23 |
|
| Trade Receivables |
24.71 |
34.23 |
26.58 |
30.38 |
28.02 |
|
| Cash And Cash Equivalents |
2.14 |
0.33 |
0.29 |
0.55 |
0.60 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.37 |
|
| OtherCurrentAssets |
12.71 |
15.29 |
15.80 |
19.23 |
16.07 |
|
| Total Current Assets |
64.93 |
74.55 |
61.20 |
71.57 |
69.28 |
|
| Total Assets |
271.07 |
286.95 |
210.39 |
217.35 |
215.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.04 |
36.18 |
38.41 |
12.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
25.51 |
0.00 |
0.38 |
0.00 |
|
| Trade/Other Goods |
0.00 |
25.51 |
0.00 |
0.38 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.53 |
0.40 |
0.45 |
0.27 |
0.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
23.02 |
17.12 |
|
| 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 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
