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Suryalakshmi Cotton 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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110.93 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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143.56
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52 Week High/Low (Rs.)
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82/43
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FV/ML
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10/1
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P/E(X)
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30.53
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Bookclosure
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22/08/2024
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EPS (Rs.)
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1.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 188.05 | 188.05 | 188.05 | 188.05 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 20.58 | 20.58 | 20.58 | 20.58 |
| Preference Share Capital | 6.79 | 6.63 | 6.49 | 7.00 |
| Total Share Capital | 27.36 | 27.21 | 27.07 | 27.58 |
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| Reserves and Surplus | 249.11 | 245.47 | 242.45 | 231.65 |
| Total Reserves and Surplus | 249.11 | 245.47 | 242.45 | 231.65 |
| Total Shareholders Funds | 276.47 | 272.68 | 269.52 | 259.23 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 67.39 | 61.49 | 50.81 | 93.93 |
| Deferred Tax Liabilities [Net] | 28.40 | 27.57 | 26.74 | 24.01 |
| Other Long Term Liabilities | 0.08 | 0.00 | 0.00 | 0.10 |
| Long Term Provisions | 11.10 | 10.51 | 8.83 | 8.11 |
| Total Non-Current Liabilities | 106.98 | 99.57 | 86.38 | 126.15 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 208.87 | 157.78 | 140.42 | 166.13 |
| Trade Payables | 132.65 | 176.46 | 131.35 | 120.88 |
| Other Current Liabilities | 20.12 | 17.36 | 22.47 | 20.79 |
| Short Term Provisions | 3.88 | 4.09 | 3.92 | 4.30 |
| Total Current Liabilities | 365.52 | 355.68 | 298.15 | 312.10 |
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| Total Capital And Liabilities | 748.97 | 727.94 | 654.05 | 697.48 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 264.80 | 261.77 | 245.02 | 239.72 |
| Intangible Assets | 0.18 | 0.19 | 0.17 | 0.18 |
| Capital Work-In-Progress | 0.00 | 0.87 | 1.25 | 2.03 |
| Fixed Assets | 264.98 | 262.83 | 246.44 | 241.93 |
| Other Non-Current Assets | 18.81 | 18.81 | 10.82 | 9.25 |
| Total Non-Current Assets | 283.79 | 281.64 | 257.26 | 251.18 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.19 | 0.21 | 0.15 | 0.16 |
| Inventories | 208.21 | 190.00 | 149.94 | 157.30 |
| Trade Receivables | 179.15 | 179.52 | 139.57 | 149.57 |
| Cash And Cash Equivalents | 23.58 | 8.97 | 21.98 | 14.95 |
| Short Term Loans And Advances | 0.18 | 0.18 | 0.26 | 0.10 |
| OtherCurrentAssets | 53.87 | 67.43 | 84.89 | 124.21 |
| Total Current Assets | 465.18 | 446.30 | 396.79 | 446.29 |
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| Total Assets | 748.97 | 727.94 | 654.05 | 697.48 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 104.29 | 107.83 | 117.10 | 73.49 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 8.03 | 8.03 | 8.03 | 8.03 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.19 | 0.21 | 0.15 | 0.16 |