Suryaamba Spinning Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

2.93

2.93

2.93

2.93

2.93

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

7.73

Reserves & surplus

57.63

50.08

35.58

31.48

26.49

Loan funds

Secured loans

44.73

43.64

36.12

35.64

25.55

Unsecured loans

-

-

-

-

5.13

Total

105.29

96.64

74.63

70.05

67.83

Uses of funds

Fixed assets

Gross block

120.16

106.90

83.23

81.04

105.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.33

26.31

21.66

17.21

47.26

Net block

87.83

80.59

61.57

63.83

58.08

Capital work-in-progress

-

0.80

0.91

0.08

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

47.90

48.20

40.38

33.09

39.71

Less : current liabilities & provisions

30.44

32.94

28.23

26.95

29.97

Total net current assets

17.47

15.26

12.15

6.14

9.74

Miscellaneous expenses not written

-

-

-

-

-

Total

105.29

96.64

74.63

70.05

67.83

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.77

4.62

3.49

1.78

4.88

Number of equity sharesoutstanding (Lacs)

29.32

29.32

29.32

29.32

29.32