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Suryavanshi Spinning Mills Ltd. - Research Center
514140 SURYVANSP Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 4.91 4.91 4.91 4.91 4.91
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -13.32 -14.78 -14.47 -16.19 -15.79
Loan funds
Secured loans 18.01 23.76 23.07 29.16 30.49
Unsecured loans - - - - -
Total 9.59 13.89 13.51 17.88 19.61
Uses of funds
Fixed assets
Gross block 22.95 64.82 65.96 64.55 67.21
Less : revaluation reserve - - - - -
Less : accumulated depreciation 13.44 41.30 41.08 39.29 40.78
Net block 9.50 23.52 24.87 25.26 26.42
Capital work-in-progress - - 0.10 0.04 0.04
Investments 0.24 0.14 0.20 0.14 0.06
Net current assets
Current assets, loans & advances 15.80 12.40 14.50 13.93 11.15
Less : current liabilities & provisions 15.95 22.17 26.16 21.49 18.07
Total net current assets -0.15 -9.77 -11.66 -7.56 -6.91
Miscellaneous expenses not written - - - - -
Total 9.59 13.89 13.51 17.88 19.61
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.24 - - - -
Contingent liabilities 13.95 12.62 0.24 0.24 0.24
Number of equity sharesoutstanding (Lacs) 49.09 49.09 49.09 49.09 49.09
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