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Suryaamba 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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43.98 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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214.02
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52 Week High/Low (Rs.)
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200/128
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FV/ML
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10/1
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P/E(X)
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37.50
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Bookclosure
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28/09/2024
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EPS (Rs.)
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4.00
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Div Yield (%)
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0.67
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Total Share Capital | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
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| Reserves and Surplus | 59.82 | 58.89 | 57.63 | 50.08 | 35.58 |
| Total Reserves and Surplus | 59.82 | 58.89 | 57.63 | 50.08 | 35.58 |
| Total Shareholders Funds | 62.75 | 61.82 | 60.56 | 53.01 | 38.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.72 | 26.03 | 30.95 | 30.91 | 21.25 |
| Deferred Tax Liabilities [Net] | 5.54 | 4.49 | 4.44 | 3.89 | 4.00 |
| Other Long Term Liabilities | 0.29 | 0.33 | 0.37 | 2.47 | 1.27 |
| Long Term Provisions | 5.65 | 5.01 | 4.07 | 3.81 | 4.49 |
| Total Non-Current Liabilities | 31.19 | 35.87 | 39.84 | 41.08 | 31.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.85 | 17.06 | 13.78 | 12.72 | 14.87 |
| Trade Payables | 4.22 | 5.58 | 8.65 | 11.88 | 9.00 |
| Other Current Liabilities | 7.38 | 6.86 | 12.89 | 10.66 | 8.51 |
| Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.24 | 0.96 |
| Total Current Liabilities | 25.46 | 29.51 | 35.33 | 35.50 | 33.34 |
| | | | | | |
| Total Capital And Liabilities | 119.39 | 127.20 | 135.73 | 129.59 | 102.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 80.76 | 83.51 | 87.81 | 80.57 | 61.54 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.80 | 0.91 |
| Fixed Assets | 80.77 | 83.52 | 87.83 | 81.39 | 62.48 |
| Other Non-Current Assets | 0.35 | 0.13 | 0.25 | 1.03 | 0.64 |
| Total Non-Current Assets | 81.12 | 83.65 | 88.08 | 82.42 | 63.12 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.99 | 17.89 | 19.22 | 14.72 | 17.40 |
| Trade Receivables | 17.30 | 20.79 | 22.91 | 24.56 | 17.31 |
| Cash And Cash Equivalents | 0.25 | 0.25 | 0.08 | 0.83 | 2.85 |
| Short Term Loans And Advances | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.64 | 4.58 | 5.44 | 7.05 | 2.17 |
| Total Current Assets | 38.27 | 43.55 | 47.65 | 47.17 | 39.74 |
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| Total Assets | 119.39 | 127.20 | 135.73 | 129.59 | 102.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.20 | 6.77 | 4.62 | 3.49 |
