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Suryavanshi Spinning Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11.51 Cr.
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P/BV
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-1.08
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Book Value (Rs.)
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-21.66
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52 Week High/Low (Rs.)
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29/20
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 132.71 | 132.71 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 13.27 | 13.27 |
| Total Share Capital | 13.27 | 13.27 |
| | | |
| Reserves and Surplus | 30.12 | 38.30 |
| Total Reserves and Surplus | 30.12 | 38.30 |
| Total Shareholders Funds | 43.39 | 51.57 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 25.11 | 29.80 |
| Long Term Provisions | 1.92 | 1.71 |
| Total Non-Current Liabilities | 27.02 | 31.51 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 49.60 | 50.32 |
| Trade Payables | 41.41 | 33.25 |
| Other Current Liabilities | 18.63 | 26.44 |
| Short Term Provisions | 0.21 | 0.42 |
| Total Current Liabilities | 109.85 | 110.43 |
| | | |
| Total Capital And Liabilities | 180.26 | 193.50 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 76.70 | 71.09 |
| Capital Work-In-Progress | 4.77 | 5.88 |
| Fixed Assets | 81.47 | 76.97 |
| Non-Current Investments | 0.05 | 0.05 |
| Long Term Loans And Advances | 4.81 | 4.08 |
| Total Non-Current Assets | 86.34 | 81.11 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 55.68 | 69.21 |
| Trade Receivables | 19.07 | 23.04 |
| Cash And Cash Equivalents | 5.48 | 5.99 |
| Short Term Loans And Advances | 3.20 | 3.68 |
| OtherCurrentAssets | 10.49 | 10.48 |
| Total Current Assets | 93.92 | 112.40 |
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| Total Assets | 180.26 | 193.50 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 35.49 | 53.02 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.14 |
