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Suryalata Spinning Mills Ltd. - Research Center
514138 SURYALA Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 4.27 4.27 4.27 4.27 4.27
Share application money - - - 0.29 0.29
Preference share capital 3.85 3.85 5.31 5.27 5.24
Reserves & surplus 191.20 144.21 125.05 110.79 96.63
Loan funds
Secured loans 73.03 64.20 84.26 113.76 53.22
Unsecured loans - - - - -
Total 272.35 216.53 218.89 234.39 159.65
Uses of funds
Fixed assets
Gross block 318.30 188.46 196.36 291.92 216.15
Less : revaluation reserve - - - - -
Less : accumulated depreciation 117.94 - - 88.71 88.21
Net block 200.36 188.46 196.36 203.21 127.94
Capital work-in-progress 0.63 0.57 0.18 0.36 13.46
Investments - - - - -
Net current assets
Current assets, loans & advances 120.43 88.06 74.53 83.37 68.99
Less : current liabilities & provisions 49.08 60.57 52.18 52.56 50.74
Total net current assets 71.35 27.50 22.35 30.81 18.25
Miscellaneous expenses not written - - - - -
Total 272.35 216.53 218.89 234.39 159.65
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - 0.04 36.18
Number of equity sharesoutstanding (Lacs) 42.67 42.67 42.67 42.67 42.67

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