Suryajyoti 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 ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

19.67

19.67

19.67

19.67

19.67

Share application money

-

-

-

3.07

1.64

Preference share capital

18.71

18.71

18.71

15.64

15.64

Reserves & surplus

-114.86

14.19

35.27

44.81

56.89

Loan funds

Secured loans

146.05

234.68

241.73

250.52

247.61

Unsecured loans

-

-

-

38.51

36.55

Total

69.58

287.26

315.38

372.22

378.00

Uses of funds

Fixed assets

Gross block

385.00

385.00

382.60

386.33

378.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

184.04

169.35

153.55

141.72

121.71

Net block

200.96

215.65

229.05

244.61

256.51

Capital work-in-progress

-

-

1.67

0.10

-

Investments

-

-

0.21

0.21

0.21

Net current assets

Current assets, loans & advances

102.62

242.33

226.60

227.51

215.07

Less : current liabilities & provisions

234.00

170.72

142.14

100.20

93.78

Total net current assets

-131.38

71.61

84.45

127.30

121.29

Miscellaneous expenses not written

-

-

-

-

-

Total

69.58

287.26

315.38

372.22

378.00

Notes:

Book value of unquoted investments

-

-

0.21

0.21

0.21

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.72

7.85

5.03

3.33

20.55

Number of equity sharesoutstanding (Lacs)

196.56

196.56

196.56

196.56

196.56