BALANCE SHEET
Suryalakshmi Cotton Mills Ltd.
BSE
Jul 04
77.54
+6.71 (+ 9.47%)
Volume
51424
Prev. Close
70.83
Open Price
73.09
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
77.54
+6.90 (+ 9.77%)
Volume
459266
Prev. Close
70.64
Open Price
73.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE713B01026
|
Market Cap. ( ₹ in Cr. )
|
145.82
|
P/BV
|
0.54
|
Book Value ( ₹ )
|
142.47
|
|
BSE Code
|
521200
|
52 Week High/Low ( ₹ )
|
109/55
|
FV/ML
|
10/1
|
P/E(X)
|
40.13
|
|
NSE Code
|
SURYALAXMIEQ
|
Book Closure
|
22/08/2024
|
EPS ( ₹ )
|
1.93
|
Div Yield (%)
|
0.00
|
(₹ 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) | 205.78 | 188.05 | 188.05 | 188.05 | 166.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.58 | 20.58 | 20.58 | 20.58 | 18.45 |
| Preference Share Capital | 0.00 | 6.63 | 6.49 | 7.00 | 7.00 |
| Total Share Capital | 20.58 | 27.21 | 27.07 | 27.58 | 25.45 |
| | | | | | |
| Reserves and Surplus | 249.11 | 245.47 | 242.45 | 231.65 | 215.27 |
| Total Reserves and Surplus | 249.11 | 245.47 | 242.45 | 231.65 | 215.27 |
| Total Shareholders Funds | 269.69 | 272.68 | 269.52 | 259.23 | 240.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 74.18 | 61.49 | 50.81 | 93.93 | 89.59 |
| Deferred Tax Liabilities [Net] | 28.40 | 27.57 | 26.74 | 24.01 | 23.88 |
| Other Long Term Liabilities | 0.08 | 0.00 | 0.00 | 0.10 | 0.13 |
| Long Term Provisions | 11.10 | 10.51 | 8.83 | 8.11 | 8.17 |
| Total Non-Current Liabilities | 113.77 | 99.57 | 86.38 | 126.15 | 121.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 208.87 | 157.78 | 140.42 | 166.13 | 170.19 |
| Trade Payables | 132.65 | 176.46 | 131.35 | 120.88 | 88.87 |
| Other Current Liabilities | 20.12 | 17.36 | 22.47 | 20.79 | 62.90 |
| Short Term Provisions | 3.88 | 4.09 | 3.92 | 4.30 | 3.16 |
| Total Current Liabilities | 365.52 | 355.68 | 298.15 | 312.10 | 325.13 |
| | | | | | |
| Total Capital And Liabilities | 748.97 | 727.94 | 654.05 | 697.48 | 687.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 264.80 | 261.77 | 245.02 | 239.72 | 322.21 |
| Intangible Assets | 0.18 | 0.19 | 0.17 | 0.18 | 0.20 |
| Capital Work-In-Progress | 0.00 | 0.87 | 1.25 | 2.03 | 1.82 |
| Fixed Assets | 264.98 | 262.83 | 246.44 | 241.93 | 324.22 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 |
| Other Non-Current Assets | 18.81 | 18.81 | 10.82 | 9.25 | 0.00 |
| Total Non-Current Assets | 283.79 | 281.64 | 257.26 | 251.18 | 329.81 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.19 | 0.21 | 0.15 | 0.16 | 0.08 |
| Inventories | 208.21 | 190.00 | 149.94 | 157.30 | 125.23 |
| Trade Receivables | 179.15 | 179.52 | 139.57 | 149.57 | 128.94 |
| Cash And Cash Equivalents | 23.58 | 8.97 | 21.98 | 14.95 | 19.61 |
| Short Term Loans And Advances | 0.18 | 0.18 | 0.26 | 0.10 | 0.60 |
| OtherCurrentAssets | 53.87 | 67.43 | 84.89 | 124.21 | 83.36 |
| Total Current Assets | 465.18 | 446.30 | 396.79 | 446.29 | 357.82 |
| | | | | | |
| Total Assets | 748.97 | 727.94 | 654.05 | 697.48 | 687.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 107.83 | 117.10 | 73.49 | 51.18 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.03 | 8.03 | 8.03 | 8.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.21 | 0.15 | 0.16 | 0.08 |