Suryaamba Spinning Mills Ltd. - Research Center
533101 SURYAAMBA Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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