SURYALAKSHMI COTTON MILLS
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SURYALAKSHMI COTTON MILLS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | ₹1.77 Cr | ₹1.77 Cr | ₹1.77 Cr | ₹1.77 Cr | ₹1.77 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹245 Cr | ₹242 Cr | ₹232 Cr | ₹215 Cr | ₹218 Cr |
Securities Premium | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹83 Cr | ₹83 Cr |
Capital Reserves | ₹2.14 Cr | ₹2.14 Cr | ₹2.14 Cr | ₹2.14 Cr | ₹2.14 Cr |
Profit & Loss Account Balance | ₹95 Cr | ₹91 Cr | ₹81 Cr | ₹81 Cr | ₹83 Cr |
General Reserves | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Other Reserves | ₹7.34 Cr | ₹7.93 Cr | ₹7.52 Cr | ₹7.36 Cr | ₹7.46 Cr |
Reserve excluding Revaluation Reserve | ₹245 Cr | ₹242 Cr | ₹232 Cr | ₹215 Cr | ₹218 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹266 Cr | ₹263 Cr | ₹252 Cr | ₹234 Cr | ₹237 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹25 Cr | ₹19 Cr | ₹54 Cr | ₹31 Cr | ₹61 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹17 Cr | ₹22 Cr | ₹65 Cr | ₹75 Cr | ₹81 Cr |
Term Loans - Institutions | ₹14 Cr | ₹9.25 Cr | - | - | - |
Other Secured | ₹-4.76 Cr | ₹-13 Cr | ₹-11 Cr | ₹-43 Cr | ₹-21 Cr |
Unsecured Loans | ₹43 Cr | ₹47 Cr | ₹47 Cr | ₹65 Cr | ₹53 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹5.55 Cr | ₹9.90 Cr | ₹9.31 Cr | ₹8.74 Cr | ₹9.32 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹49 Cr | ₹36 Cr |
Other Unsecured Loan | ₹6.63 Cr | ₹6.49 Cr | ₹7.51 Cr | ₹7.55 Cr | ₹7.61 Cr |
Deferred Tax Assets / Liabilities | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr |
Deferred Tax Assets | ₹16 Cr | ₹13 Cr | ₹15 Cr | ₹28 Cr | ₹27 Cr |
Deferred Tax Liability | ₹43 Cr | ₹40 Cr | ₹39 Cr | ₹52 Cr | ₹52 Cr |
Other Long Term Liabilities | - | - | ₹0.10 Cr | ₹0.22 Cr | ₹0.20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹8.83 Cr | ₹8.11 Cr | ₹8.17 Cr | ₹7.97 Cr |
Total Non-Current Liabilities | ₹106 Cr | ₹101 Cr | ₹133 Cr | ₹129 Cr | ₹147 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹176 Cr | ₹131 Cr | ₹121 Cr | ₹89 Cr | ₹108 Cr |
Sundry Creditors | ₹176 Cr | ₹131 Cr | ₹121 Cr | ₹89 Cr | ₹108 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹23 Cr | ₹37 Cr | ₹32 Cr | ₹63 Cr | ₹50 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.26 Cr | ₹1.33 Cr | ₹1.64 Cr | ₹2.54 Cr | ₹1.51 Cr |
Interest Accrued But Not Due | ₹2.56 Cr | ₹5.62 Cr | ₹1.94 Cr | ₹0.12 Cr | ₹2.40 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹19 Cr | ₹30 Cr | ₹29 Cr | ₹60 Cr | ₹46 Cr |
Short Term Borrowings | ₹152 Cr | ₹118 Cr | ₹155 Cr | ₹170 Cr | ₹182 Cr |
Secured ST Loans repayable on Demands | ₹141 Cr | ₹108 Cr | ₹144 Cr | ₹152 Cr | ₹168 Cr |
Working Capital Loans- Sec | ₹141 Cr | ₹108 Cr | ₹144 Cr | ₹150 Cr | ₹165 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-129 Cr | ₹-99 Cr | ₹-134 Cr | ₹-132 Cr | ₹-152 Cr |
Short Term Provisions | ₹4.09 Cr | ₹3.92 Cr | ₹4.30 Cr | ₹3.16 Cr | ₹3.35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.09 Cr | ₹3.92 Cr | ₹4.30 Cr | ₹3.16 Cr | ₹3.35 Cr |
Total Current Liabilities | ₹356 Cr | ₹290 Cr | ₹312 Cr | ₹325 Cr | ₹343 Cr |
Total Liabilities | ₹728 Cr | ₹654 Cr | ₹697 Cr | ₹688 Cr | ₹726 Cr |
ASSETS | |||||
Gross Block | ₹677 Cr | ₹651 Cr | ₹635 Cr | ₹728 Cr | ₹729 Cr |
Less: Accumulated Depreciation | ₹415 Cr | ₹406 Cr | ₹395 Cr | ₹406 Cr | ₹392 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹262 Cr | ₹245 Cr | ₹240 Cr | ₹322 Cr | ₹337 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.87 Cr | ₹1.25 Cr | ₹2.03 Cr | ₹1.82 Cr | ₹1.87 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹8.88 Cr | ₹11 Cr | ₹9.25 Cr | ₹6.36 Cr | ₹5.74 Cr |
Other Non Current Assets | ₹9.93 Cr | ₹10 Cr | - | - | - |
Total Non-Current Assets | ₹282 Cr | ₹267 Cr | ₹251 Cr | ₹331 Cr | ₹345 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.21 Cr | ₹0.15 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹0.05 Cr |
Quoted | ₹0.21 Cr | ₹0.15 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹0.05 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹190 Cr | ₹150 Cr | ₹157 Cr | ₹125 Cr | ₹157 Cr |
Raw Materials | ₹69 Cr | ₹38 Cr | ₹56 Cr | ₹36 Cr | ₹24 Cr |
Work-in Progress | ₹54 Cr | ₹36 Cr | ₹36 Cr | ₹38 Cr | ₹38 Cr |
Finished Goods | ₹45 Cr | ₹55 Cr | ₹10 Cr | ₹26 Cr | ₹76 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr |
Other Inventory | ₹8.52 Cr | ₹4.80 Cr | ₹40 Cr | ₹8.68 Cr | ₹1.17 Cr |
Sundry Debtors | ₹180 Cr | ₹140 Cr | ₹150 Cr | ₹129 Cr | ₹123 Cr |
Debtors more than Six months | ₹2.60 Cr | ₹7.80 Cr | ₹5.13 Cr | ₹11 Cr | - |
Debtors Others | ₹179 Cr | ₹134 Cr | ₹145 Cr | ₹118 Cr | ₹123 Cr |
Cash and Bank | ₹8.97 Cr | ₹22 Cr | ₹15 Cr | ₹20 Cr | ₹13 Cr |
Cash in hand | ₹0.02 Cr | ₹0.14 Cr | ₹0.20 Cr | ₹0.09 Cr | ₹0.13 Cr |
Balances at Bank | ₹8.95 Cr | ₹22 Cr | ₹15 Cr | ₹20 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹22 Cr | ₹33 Cr | ₹53 Cr | ₹67 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹6.48 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr |
Prepaid Expenses | ₹2.80 Cr | ₹2.39 Cr | ₹1.89 Cr | ₹3.02 Cr | ₹1.22 Cr |
Other current_assets | ₹3.55 Cr | ₹6.18 Cr | ₹19 Cr | ₹35 Cr | ₹50 Cr |
Short Term Loans and Advances | ₹54 Cr | ₹52 Cr | ₹62 Cr | ₹30 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹29 Cr | ₹41 Cr | ₹28 Cr | ₹20 Cr |
Advance income tax and TDS | ₹1.89 Cr | ₹2.41 Cr | ₹1.84 Cr | ₹1.80 Cr | ₹1.40 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹0.03 Cr | ₹0.04 Cr |
Total Current Assets | ₹446 Cr | ₹386 Cr | ₹417 Cr | ₹357 Cr | ₹382 Cr |
Net Current Assets (Including Current Investments) | ₹90 Cr | ₹96 Cr | ₹105 Cr | ₹32 Cr | ₹39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹728 Cr | ₹654 Cr | ₹697 Cr | ₹688 Cr | ₹726 Cr |
Contingent Liabilities | ₹56 Cr | ₹71 Cr | ₹62 Cr | ₹48 Cr | ₹26 Cr |
Total Debt | ₹226 Cr | ₹198 Cr | ₹267 Cr | ₹310 Cr | ₹317 Cr |
Book Value | 140.53 | 138.93 | 133.18 | 139.12 | 140.87 |
Adjusted Book Value | 140.53 | 138.93 | 133.18 | 139.12 | 140.87 |
Compare Balance Sheet of peers of SURYALAKSHMI COTTON MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SURYALAKSHMI COTTON MILLS | ₹171.7 Cr | 2.8% | -10.6% | 40.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,086.2 Cr | -3.3% | -2.1% | 3.1% | Stock Analytics | |
VEDANT FASHIONS | ₹30,358.7 Cr | 0.8% | 11.2% | 2.3% | Stock Analytics | |
KPR MILL | ₹29,580.6 Cr | 3.9% | -7.9% | 11.4% | Stock Analytics | |
SWAN ENERGY | ₹19,550.3 Cr | -5.8% | -8.5% | 111.3% | Stock Analytics | |
WELSPUN LIVING | ₹17,662.8 Cr | -2.5% | -0.1% | 53.4% | Stock Analytics |
SURYALAKSHMI COTTON MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURYALAKSHMI COTTON MILLS | 2.8% |
-10.6% |
40.1% |
SENSEX | -1.4% |
3.3% |
25.2% |
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