| Suryalakshmi Cotton Mills Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
521200
ISIN Demat:
INE713B01026
Book Value(₹): 143.28 NSE Symbol:
SURYALAXMI
Div & Yield(%):
N.A
Market Cap(₹ Cr): 107.38 P/E(TTM):
26.44
EPS(TTM):
2.16
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 | 30.99 | 30.83 | 30.69 | 30.56 | 28.34 |
| Reserves | 245.49 | 241.85 | 238.83 | 228.66 | 212.29 |
| 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 | 276.48 | 272.68 | 269.52 | 259.22 | 240.63 |
| Secured Loans | 181.59 | 171.75 | 140.98 | 209.28 | 226.86 |
| Unsecured Loans | 94.76 | 47.52 | 50.36 | 50.93 | 76.16 |
| Total Debt | 276.35 | 219.27 | 191.34 | 260.21 | 303.02 |
| Other Liabilities | 11.10 | 10.51 | 8.83 | 8.18 | 8.30 |
| Total Liabilities | 563.93 | 502.46 | 469.69 | 527.61 | 551.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 678.81 | 676.58 | 651.03 | 635.28 | 728.42 |
| Less: Accumulated Depreciation | 413.83 | 414.63 | 405.84 | 395.38 | 406.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 264.98 | 261.95 | 245.19 | 239.90 | 322.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.87 | 1.25 | 2.03 | 1.82 |
| Investments | 0.19 | 0.21 | 0.15 | 0.16 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 208.21 | 190.00 | 149.94 | 157.30 | 125.23 |
| Sundry Debtors | 179.15 | 179.52 | 139.57 | 149.57 | 128.94 |
| Cash and Bank Balance | 23.58 | 8.97 | 21.98 | 14.95 | 19.61 |
| Loans and Advances | 54.05 | 67.60 | 74.91 | 124.31 | 81.32 |
| Total Current Assets | 464.99 | 446.09 | 386.41 | 446.12 | 355.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 152.76 | 193.82 | 153.72 | 141.56 | 108.62 |
| Provisions | 3.88 | 4.09 | 3.92 | 4.30 | 3.16 |
| Total CL & Provisions | 156.64 | 197.91 | 157.64 | 145.86 | 111.79 |
| Net Current Assets | 308.35 | 248.18 | 228.77 | 300.26 | 243.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.30 | 15.72 | 13.08 | 14.96 | 28.27 |
| Deferred Tax Liability | 44.71 | 43.28 | 39.82 | 38.96 | 52.15 |
| Net Deferred Tax | -28.41 | -27.56 | -26.74 | -24.00 | -23.88 |
| Other Assets | 18.81 | 18.81 | 21.05 | 9.25 | 8.23 |
| Total Assets | 563.92 | 502.47 | 469.67 | 527.60 | 551.96 |
| Contingent Liabilities | 59.14 | 56.12 | 71.28 | 62.49 | 47.64 |
