Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SURYAJYOTI SPINNING MILLS LTD.

NSE : SURYAJYOTIBSE : 521022ISIN CODE : INE411C01017Industry : Textile - SpinningHouse : Suryalakshmi
BSE4.300 (0 %)
PREV CLOSE (Rs.) 4.30
OPEN PRICE (Rs.) 4.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)4.30 4.30
52 WK LOW / HIGH (Rs.)4.3 4.3
NSE7.250 (0 %)
PREV CLOSE( Rs. ) 7.25
OPEN PRICE (Rs.) 7.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 324
TODAY'S LOW / HIGH(Rs.) 7.25 7.25
52 WK LOW / HIGH (Rs.)6.9 6.9
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
383.85  
383.85  
353.15  
353.15  
253.15  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
199.26  
199.26  
199.26  
199.26  
199.26  
    Equity Paid Up
196.56  
196.56  
196.56  
196.56  
196.56  
    Equity Shares Forfeited
0.16  
0.16  
0.16  
0.16  
0.16  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
187.13  
187.13  
156.43  
156.43  
56.43  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
30.70  
16.40  
130.50  
Total Reserves
141.94  
352.72  
448.07  
568.88  
709.81  
    Securities Premium
226.05  
226.05  
226.05  
226.05  
226.05  
    Capital Reserves
1.75  
1.75  
1.75  
1.75  
1.75  
    Profit & Loss Account Balance
-162.77  
48.00  
143.36  
264.17  
405.10  
    General Reserves
75.41  
75.41  
75.41  
75.41  
75.41  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
141.94  
352.72  
448.07  
568.88  
709.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
525.79  
736.56  
831.92  
938.43  
1093.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
940.11  
1163.94  
1274.42  
1346.90  
1144.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
843.50  
1034.15  
1055.89  
990.04  
938.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
96.61  
129.79  
218.53  
356.87  
205.46  
Unsecured Loans
278.07  
242.12  
418.09  
393.80  
269.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
132.27  
132.27  
132.27  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
163.80  
94.10  
114.14  
64.14  
0.00  
    Other Unsecured Loan
114.27  
148.02  
171.68  
197.39  
137.15  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
19.50  
79.90  
    Deferred Tax Assets
0.00  
0.00  
0.00  
28.28  
28.28  
    Deferred Tax Liability
0.00  
0.00  
0.00  
47.78  
108.18  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.14  
14.24  
11.28  
9.24  
9.03  
Total Non-Current Liabilities
1237.31  
1420.30  
1703.79  
1769.44  
1502.54  
Current Liabilities
  
  
  
  
  
Trade Payables
582.65  
568.36  
517.87  
465.26  
347.51  
    Sundry Creditors
582.65  
568.36  
517.87  
465.26  
347.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
824.28  
558.17  
445.86  
385.37  
429.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
278.55  
141.94  
144.90  
163.73  
33.16  
    Interest Accrued But Not Due
6.45  
9.14  
4.85  
12.89  
5.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-831.21  
-467.13  
-177.53  
-168.18  
-199.19  
Short Term Borrowings
1406.73  
1253.33  
1196.02  
1131.45  
1135.09  
    Secured ST Loans repayable on Demands
1406.73  
1253.33  
1196.02  
1131.45  
1135.09  
    Working Capital Loans- Sec
1406.73  
1253.33  
1196.02  
1049.10  
1029.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1406.73  
-1253.33  
-1196.02  
-1049.10  
-1029.55  
Short Term Provisions
3.09  
38.54  
28.81  
27.88  
21.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.64  
37.89  
28.81  
27.88  
21.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.45  
0.66  
0.00  
0.00  
0.00  
Total Current Liabilities
2816.75  
2418.41  
2188.56  
2009.96  
1933.50  
Total Liabilities
4579.85  
4575.27  
4724.27  
4717.83  
4529.50  
ASSETS
  
  
  
  
  
Gross Block
3850.01  
3826.03  
3811.49  
3782.13  
3552.22  
Less: Accumulated Depreciation
1693.52  
1535.49  
1365.39  
1217.06  
1015.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2156.49  
2290.53  
2446.10  
2565.07  
2537.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
16.70  
1.02  
0.00  
61.76  
Non Current Investments
0.03  
2.08  
2.08  
2.08  
2.08  
Long Term Investment
0.03  
2.08  
2.08  
2.08  
2.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
2.08  
2.08  
2.08  
2.08  
Long Term Loans & Advances
55.17  
49.56  
53.96  
52.29  
44.71  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2211.69  
2358.87  
2503.15  
2619.43  
2645.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
2.08  
2.08  
2.08  
2.08  
Inventories
1081.77  
1266.26  
1142.60  
967.41  
870.25  
    Raw Materials
56.27  
54.12  
66.04  
137.10  
292.04  
    Work-in Progress
491.92  
539.78  
454.15  
321.66  
264.17  
    Finished Goods
296.55  
425.61  
396.10  
328.09  
245.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
236.74  
246.60  
225.23  
179.64  
67.90  
    Other Inventory
0.29  
0.16  
1.08  
0.92  
0.77  
Sundry Debtors
747.22  
488.22  
536.06  
542.31  
428.70  
    Debtors more than Six months
26.10  
19.94  
17.17  
18.79  
20.55  
    Debtors Others
721.13  
468.29  
518.89  
523.53  
408.15  
Cash and Bank
10.67  
22.83  
30.67  
30.47  
94.62  
    Cash in hand
0.43  
1.41  
2.26  
2.60  
1.43  
    Balances at Bank
10.24  
21.42  
28.42  
27.87  
93.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
161.15  
183.78  
248.82  
193.72  
155.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.93  
8.75  
7.80  
37.72  
4.08  
    Prepaid Expenses
1.53  
1.97  
2.31  
3.04  
9.56  
    Other current_assets
152.69  
173.06  
238.70  
152.96  
141.53  
Short Term Loans and Advances
367.36  
255.31  
262.97  
364.48  
335.13  
    Advances recoverable in cash or in kind
291.56  
181.03  
188.26  
289.69  
254.68  
    Advance income tax and TDS
72.10  
70.71  
69.65  
68.84  
70.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.70  
3.58  
5.06  
5.95  
10.05  
Total Current Assets
2368.17  
2216.40  
2221.11  
2098.40  
1883.88  
Net Current Assets (Including Current Investments)
-448.58  
-202.00  
32.56  
88.44  
-49.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4579.85  
4575.27  
4724.27  
4717.83  
4529.50  
Contingent Liabilities
78.48  
50.25  
33.40  
205.45  
105.99  
Total Debt
2988.44  
2951.90  
3063.70  
2989.35  
2548.70  
Book Value
17.22  
27.94  
32.80  
38.94  
46.11  
Adjusted Book Value
17.22  
27.94  
32.80  
38.94  
46.11  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.