Suryalata Spinning Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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173.79 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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536.21
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52 Week High/Low (Rs.)
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1635/349
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FV/ML
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10/1
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P/E(X)
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5.15
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Bookclosure
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29/09/2023
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EPS (Rs.)
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79.12
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Div Yield (%)
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0.74
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(Rs. in Crs.)
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 42.67 |
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EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.27 |
Total Share Capital | 4.27 |
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Reserves and Surplus | 224.53 |
Total Reserves and Surplus | 224.53 |
Total Shareholders Funds | 228.80 |
Hybrid/Debt/Other Securities | 0.29 |
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NON-CURRENT LIABILITIES | |
Long Term Borrowings | 31.58 |
Deferred Tax Liabilities [Net] | 26.11 |
Other Long Term Liabilities | 1.84 |
Total Non-Current Liabilities | 59.53 |
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CURRENT LIABILITIES | |
Short Term Borrowings | 37.36 |
Trade Payables | 2.14 |
Other Current Liabilities | 18.06 |
Short Term Provisions | 1.92 |
Total Current Liabilities | 59.48 |
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Total Capital And Liabilities | 348.10 |
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ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 238.97 |
Capital Work-In-Progress | 10.20 |
Fixed Assets | 249.18 |
Goodwill On Consolidation | 0.96 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 23.63 |
Total Non-Current Assets | 273.77 |
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CURRENT ASSETS | |
Inventories | 23.65 |
Trade Receivables | 26.35 |
Cash And Cash Equivalents | 11.74 |
OtherCurrentAssets | 12.59 |
Total Current Assets | 74.33 |
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Total Assets | 348.10 |
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OTHER INFORMATION | |
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CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 50.16 |
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BONUS DETAILS | |
Bonus Equity Share Capital | 1.09 |