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Suryalakshmi Cotton Mills Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 110.93 Cr. P/BV 0.41 Book Value (Rs.) 143.56
52 Week High/Low (Rs.) 82/43 FV/ML 10/1 P/E(X) 30.53
Bookclosure 22/08/2024 EPS (Rs.) 1.93 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)188.05188.05188.05188.05
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital20.5820.5820.5820.58
Preference Share Capital6.796.636.497.00
Total Share Capital27.3627.2127.0727.58
     
Reserves and Surplus249.11245.47242.45231.65
Total Reserves and Surplus249.11245.47242.45231.65
Total Shareholders Funds276.47272.68269.52259.23
     
NON-CURRENT LIABILITIES    
Long Term Borrowings67.3961.4950.8193.93
Deferred Tax Liabilities [Net]28.4027.5726.7424.01
Other Long Term Liabilities0.080.000.000.10
Long Term Provisions11.1010.518.838.11
Total Non-Current Liabilities106.9899.5786.38126.15
     
CURRENT LIABILITIES    
Short Term Borrowings208.87157.78140.42166.13
Trade Payables132.65176.46131.35120.88
Other Current Liabilities20.1217.3622.4720.79
Short Term Provisions3.884.093.924.30
Total Current Liabilities365.52355.68298.15312.10
     
Total Capital And Liabilities748.97727.94654.05697.48
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets264.80261.77245.02239.72
Intangible Assets0.180.190.170.18
Capital Work-In-Progress0.000.871.252.03
Fixed Assets264.98262.83246.44241.93
Other Non-Current Assets18.8118.8110.829.25
Total Non-Current Assets283.79281.64257.26251.18
     
     
CURRENT ASSETS    
Current Investments0.190.210.150.16
Inventories208.21190.00149.94157.30
Trade Receivables179.15179.52139.57149.57
Cash And Cash Equivalents23.588.9721.9814.95
Short Term Loans And Advances0.180.180.260.10
OtherCurrentAssets53.8767.4384.89124.21
Total Current Assets465.18446.30396.79446.29
     
Total Assets748.97727.94654.05697.48
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities104.29107.83117.1073.49
     
BONUS DETAILS    
Bonus Equity Share Capital8.038.038.038.03
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.190.210.150.16

 
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