SURYALATA SPINNING MILLS LTD.
NSE : NABSE : 514138ISIN
CODE : INE132C01027Industry : Textile - SpinningHouse
: Suryalakshmi
BSE403.100.15 (+0.04 % )
PREV CLOSE (Rs.) 402.95
OPEN PRICE (Rs.) 400.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2583
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 |
|---|---|
| EQUITY AND LIABILITIES | NA |
| Share Capital | 42.67 |
| Equity - Authorised | 90.00 |
| Equity - Issued | 42.67 |
| Equity Paid Up | 42.67 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 2248.26 |
| Securities Premium | 128.82 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 353.31 |
| General Reserves | 1600.00 |
| Other Reserves | 166.13 |
| Reserve excluding Revaluation Reserve | 2248.26 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 2290.93 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 251.49 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 324.83 |
| Term Loans - Institutions | 0.00 |
| Other Secured | -73.34 |
| Unsecured Loans | 64.30 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.51 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 63.79 |
| Deferred Tax Assets / Liabilities | 261.13 |
| Deferred Tax Assets | 0.00 |
| Deferred Tax Liability | 261.13 |
| Other Long Term Liabilities | 18.40 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 595.31 |
| Current Liabilities | NA |
| Trade Payables | 21.40 |
| Sundry Creditors | 21.40 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 351.53 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.01 |
| Interest Accrued But Not Due | 3.11 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 348.41 |
| Short Term Borrowings | 196.67 |
| Secured ST Loans repayable on Demands | 152.17 |
| Working Capital Loans- Sec | 152.17 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -107.67 |
| Short Term Provisions | 25.15 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 5.98 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 19.17 |
| Total Current Liabilities | 594.75 |
| Total Liabilities | 3480.99 |
| ASSETS | NA |
| Gross Block | 3702.00 |
| Less: Accumulated Depreciation | 1302.73 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 2399.27 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 102.04 |
| Non Current Investments | 0.00 |
| Long Term Investment | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Long Term Loans & Advances | 201.58 |
| Other Non Current Assets | 34.80 |
| Total Non-Current Assets | 2737.69 |
| Current Assets Loans & Advances | NA |
| Currents Investments | 0.03 |
| Quoted | 0.02 |
| Unquoted | 0.01 |
| Inventories | 236.49 |
| Raw Materials | 90.83 |
| Work-in Progress | 35.87 |
| Finished Goods | 64.90 |
| Packing Materials | 0.00 |
| Stores  and Spare | 44.83 |
| Other Inventory | 0.06 |
| Sundry Debtors | 263.51 |
| Debtors more than Six months | 0.00 |
| Debtors Others | 263.51 |
| Cash and Bank | 117.37 |
| Cash in hand | 0.53 |
| Balances at Bank | 116.84 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 72.24 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 5.58 |
| Prepaid Expenses | 4.53 |
| Other current_assets | 62.13 |
| Short Term Loans and Advances | 53.66 |
| Advances recoverable in cash or in kind | 20.36 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 33.30 |
| Total Current Assets | 743.30 |
| Net Current Assets (Including Current Investments) | 148.55 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 3480.99 |
| Contingent Liabilities | 45.87 |
| Total Debt | 689.39 |
| Book Value | 536.89 |
| Adjusted Book Value | 536.89 |
