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Suryalata Spinning Mills Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 205.65 Cr. P/BV 0.72 Book Value (Rs.) 673.68
52 Week High/Low (Rs.) 508/330 FV/ML 10/1 P/E(X) 5.80
Bookclosure 19/09/2025 EPS (Rs.) 83.10 Div Yield (%) 0.41
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)42.6742.6742.67
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital4.274.274.27
Preference Share Capital3.853.850.00
Total Share Capital8.128.124.27
    
Reserves and Surplus258.51242.92224.53
Total Reserves and Surplus258.51242.92224.53
Total Shareholders Funds266.63251.04228.80
Hybrid/Debt/Other Securities0.290.290.29
    
NON-CURRENT LIABILITIES   
Long Term Borrowings36.6752.5731.58
Deferred Tax Liabilities [Net]28.8827.3426.11
Other Long Term Liabilities1.101.471.84
Total Non-Current Liabilities66.6581.3959.53
    
CURRENT LIABILITIES   
Short Term Borrowings28.1942.3437.36
Trade Payables3.732.362.14
Other Current Liabilities11.5114.6218.06
Short Term Provisions2.712.251.92
Total Current Liabilities46.1461.5659.48
    
Total Capital And Liabilities379.71394.28348.10
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets291.75285.95238.97
Capital Work-In-Progress0.0625.9810.20
Fixed Assets291.81311.93249.18
Goodwill On Consolidation0.160.160.96
Long Term Loans And Advances0.020.010.01
Other Non-Current Assets14.9415.5923.63
Total Non-Current Assets306.94327.69273.77
    
    
CURRENT ASSETS   
Inventories25.9324.7823.65
Trade Receivables28.7622.4226.35
Cash And Cash Equivalents2.991.9511.74
OtherCurrentAssets15.0917.4412.59
Total Current Assets72.7866.5974.33
    
Total Assets379.71394.28348.10
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities4.297.3850.16
    
BONUS DETAILS   
Bonus Equity Share Capital1.091.091.09

 
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