Suryalata Spinning Mills Ltd. - Research Center
514138 SURYALA Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Share application money | - | - | - | - | - |
| Preference share capital | 3.85 | 3.85 | 3.85 | 3.85 | 5.31 |
| Reserves & surplus | 233.69 | 221.81 | 191.20 | 144.21 | 125.05 |
| Loan funds | |||||
| Secured loans | 95.20 | 65.37 | 73.03 | 64.20 | 84.26 |
| Unsecured loans | - | - | - | - | - |
| Total | 337.01 | 295.29 | 272.35 | 216.53 | 218.89 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 385.67 | 324.29 | 318.30 | 188.46 | 196.36 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 142.87 | 129.82 | 117.94 | - | - |
| Net block | 242.80 | 194.47 | 200.36 | 188.46 | 196.36 |
| Capital work-in-progress | 25.98 | 10.20 | 0.63 | 0.57 | 0.18 |
| Investments | 0.98 | 0.98 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 115.10 | 134.10 | 120.43 | 88.06 | 74.53 |
| Less : current liabilities & provisions | 47.85 | 44.46 | 49.08 | 60.57 | 52.18 |
| Total net current assets | 67.25 | 89.64 | 71.35 | 27.50 | 22.35 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 337.01 | 295.29 | 272.35 | 216.53 | 218.89 |
| Notes: | |||||
| Book value of unquoted investments | 0.98 | 0.98 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 7.38 | 50.16 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 |
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