| Suryalata Spinning Mills Ltd Industry: (Textiles - Spinning - Synthetic / Blended) |
|---|
|
BSE Code:
514138
ISIN Demat:
INE132C01027
Book Value(₹): 601.42 NSE Symbol:
SURYALA
Div & Yield(%):
0.56
Market Cap(₹ Cr): 152.33 P/E(TTM):
5.60
EPS(TTM):
63.70
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Reserves | 243.72 | 233.69 | 221.81 | 190.90 | 143.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 252.13 | 242.10 | 230.22 | 199.31 | 152.33 |
| Secured Loans | 59.44 | 88.24 | 57.10 | 53.20 | 70.19 |
| Unsecured Loans | 5.42 | 6.67 | 7.98 | 19.83 | 8.93 |
| Total Debt | 64.86 | 94.91 | 65.08 | 73.03 | 79.12 |
| Other Liabilities | 1.10 | 1.47 | 1.84 | 2.21 | 2.58 |
| Total Liabilities | 318.09 | 338.48 | 297.14 | 274.55 | 234.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 407.92 | 385.67 | 324.29 | 318.44 | 296.16 |
| Less: Accumulated Depreciation | 158.03 | 142.87 | 129.82 | 118.08 | 107.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 249.89 | 242.80 | 194.47 | 200.36 | 188.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 25.98 | 10.20 | 0.63 | 0.57 |
| Investments | 0.98 | 0.98 | 0.98 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 25.93 | 24.78 | 23.65 | 38.24 | 44.80 |
| Sundry Debtors | 26.52 | 20.25 | 21.61 | 29.57 | 16.75 |
| Cash and Bank Balance | 2.87 | 1.86 | 11.73 | 17.44 | 2.23 |
| Loans and Advances | 14.50 | 15.71 | 8.45 | 11.62 | 11.67 |
| Total Current Assets | 69.83 | 62.60 | 65.44 | 96.87 | 75.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.20 | 15.44 | 14.58 | 19.23 | 14.66 |
| Provisions | 2.82 | 2.26 | 1.93 | 3.98 | 1.83 |
| Total CL & Provisions | 17.02 | 17.70 | 16.51 | 23.21 | 16.49 |
| Net Current Assets | 52.81 | 44.90 | 48.93 | 73.66 | 58.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 31.01 | 28.68 | 26.11 | 23.66 | 26.58 |
| Net Deferred Tax | -31.01 | -28.68 | -26.11 | -23.66 | -26.58 |
| Other Assets | 45.36 | 52.50 | 68.66 | 23.56 | 12.61 |
| Total Assets | 318.10 | 338.48 | 297.14 | 274.55 | 234.02 |
| Contingent Liabilities | 3.60 | 6.24 | 50.16 | 42.64 | 0.13 |
