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Balance Sheet

SURYALAKSHMI COTTON MILLS LTD.

NSE : SURYALAXMIBSE : 521200ISIN CODE : INE713B01026Industry : Textile House : Suryalakshmi
BSE43.001 (+2.38 %)
PREV CLOSE (Rs.) 42.00
OPEN PRICE (Rs.) 43.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 43.00 (16)
VOLUME 172
TODAY'S LOW / HIGH (Rs.)42.90 43.00
52 WK LOW / HIGH (Rs.)35 111.8
NSE43.000.95 (+2.26 %)
PREV CLOSE( Rs. ) 42.05
OPEN PRICE (Rs.) 43.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2124
TODAY'S LOW / HIGH(Rs.) 42.40 43.95
52 WK LOW / HIGH (Rs.)34.8 112.6
Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
182.95  
222.95  
238.51  
238.51  
218.51  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
210.52  
210.52  
198.92  
198.92  
198.92  
    Equity Paid Up
145.22  
145.22  
133.62  
133.62  
133.62  
    Equity Shares Forfeited
17.73  
17.73  
17.73  
17.73  
17.73  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
20.00  
60.00  
87.16  
87.16  
67.16  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
78.30  
0.00  
0.00  
Total Reserves
1895.70  
1625.72  
1237.63  
925.07  
901.76  
    Securities Premium
685.45  
685.45  
540.45  
540.45  
540.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
787.59  
548.61  
335.52  
75.12  
61.81  
    General Reserves
341.08  
310.08  
280.08  
240.08  
240.08  
    Other Reserves
81.58  
81.58  
81.58  
69.42  
59.42  
Reserve excluding Revaluation Reserve
1895.70  
1625.72  
1237.63  
925.07  
901.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2078.65  
1848.67  
1554.44  
1163.58  
1120.28  
Minority Interest
29.65  
29.37  
27.16  
23.83  
28.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1679.82  
1897.28  
1422.49  
2470.52  
2829.53  
    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  
185.41  
119.31  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1265.99  
1467.05  
1421.69  
1638.41  
1932.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
24.40  
71.92  
    Other Secured
413.83  
430.23  
0.80  
622.30  
705.98  
Unsecured Loans
208.82  
121.78  
114.39  
156.75  
192.05  
    Fixed Deposits - Public
29.20  
11.10  
27.60  
57.40  
66.44  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
92.50  
83.66  
59.65  
71.67  
88.24  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    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
70.60  
7.51  
7.12  
7.12  
22.56  
    Other Unsecured Loan
16.52  
19.50  
20.02  
20.55  
14.81  
Deferred Tax Assets / Liabilities
284.53  
248.82  
235.79  
188.78  
175.35  
    Deferred Tax Assets
0.00  
0.00  
2.00  
89.86  
116.73  
    Deferred Tax Liability
284.53  
248.82  
237.79  
278.64  
292.08  
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
29.47  
23.06  
14.06  
0.00  
0.00  
Total Non-Current Liabilities
2202.63  
2290.94  
1786.73  
2816.04  
3196.93  
Current Liabilities
  
  
  
  
  
Trade Payables
466.32  
380.39  
486.73  
497.80  
359.90  
    Sundry Creditors
466.32  
380.39  
486.73  
497.80  
359.90  
    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
642.40  
582.46  
390.00  
34.66  
7.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
33.95  
6.96  
    Interest Accrued But Not Due
17.37  
15.41  
14.36  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
244.78  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-480.16  
-487.20  
-562.35  
30.73  
110.98  
Short Term Borrowings
1284.38  
1241.06  
1290.14  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1279.90  
1239.34  
1267.89  
0.00  
0.00  
    Working Capital Loans- Sec
966.95  
747.11  
1195.83  
0.00  
0.00  
    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
-962.48  
-745.38  
-1173.58  
0.00  
0.00  
Short Term Provisions
83.22  
102.64  
73.72  
16.03  
5.47  
    Proposed Equity Dividend
29.05  
36.31  
20.04  
13.36  
0.00  
    Provision for Corporate Dividend Tax
4.94  
5.90  
3.26  
2.23  
0.01  
    Provision for Tax
2.66  
16.97  
9.72  
0.37  
5.39  
    Provision for post retirement benefits
42.90  
41.01  
40.63  
0.00  
0.00  
    Preference Dividend
0.00  
0.05  
0.07  
0.00  
0.00  
    Other Provisions
3.67  
2.40  
0.00  
0.07  
0.07  
Total Current Liabilities
2476.31  
2306.55  
2240.59  
548.49  
373.04  
Total Liabilities
6787.25  
6475.53  
5608.93  
3814.67  
4170.06  
ASSETS
  
  
  
  
  
Gross Block
5943.78  
4601.44  
4401.57  
4082.67  
3993.32  
Less: Accumulated Depreciation
2121.70  
1821.52  
1726.89  
1500.33  
1291.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3822.08  
2779.92  
2674.68  
2582.35  
2701.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.38  
903.77  
101.57  
5.64  
6.66  
Non Current Investments
0.00  
0.00  
0.00  
2.12  
0.77  
Long Term Investment
0.00  
0.00  
0.00  
2.12  
0.77  
    Quoted
0.00  
0.00  
0.00  
10.52  
10.59  
    Unquoted
0.00  
0.00  
0.00  
0.01  
0.01  
Long Term Loans & Advances
43.72  
28.07  
21.96  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3878.17  
3711.76  
2798.22  
2590.11  
2709.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.92  
31.24  
2.30  
0.00  
0.00  
    Quoted
10.52  
40.53  
10.52  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.01  
0.01  
Inventories
1164.62  
1153.61  
1329.15  
975.40  
797.26  
    Raw Materials
422.28  
421.61  
671.56  
321.15  
140.98  
    Work-in Progress
240.50  
246.79  
314.26  
243.12  
242.19  
    Finished Goods
317.96  
325.40  
232.89  
269.52  
265.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
178.88  
158.47  
108.90  
139.59  
145.83  
    Other Inventory
4.99  
1.34  
1.53  
2.02  
2.38  
Sundry Debtors
1074.66  
974.00  
701.62  
501.34  
534.18  
    Debtors more than Six months
24.52  
17.28  
19.75  
52.36  
15.72  
    Debtors Others
1056.17  
962.75  
687.89  
455.00  
524.48  
Cash and Bank
138.52  
61.64  
98.31  
22.11  
22.51  
    Cash in hand
1.65  
2.09  
2.21  
0.62  
1.15  
    Balances at Bank
136.87  
59.55  
96.10  
21.49  
21.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
306.56  
291.13  
314.30  
169.90  
381.36  
    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
45.73  
36.08  
71.69  
2.32  
7.57  
    Prepaid Expenses
13.77  
13.13  
4.39  
5.43  
4.45  
    Other current_assets
247.06  
241.92  
238.23  
162.15  
369.35  
Short Term Loans and Advances
212.41  
237.90  
347.91  
258.11  
227.31  
    Advances recoverable in cash or in kind
88.30  
99.98  
203.71  
130.07  
117.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
8.15  
    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
124.12  
137.92  
144.20  
128.04  
101.73  
Total Current Assets
2897.69  
2749.51  
2793.58  
1926.85  
1962.61  
Net Current Assets (Including Current Investments)
421.38  
442.96  
552.99  
1378.37  
1589.58  
Miscellaneous Expenses not written off
11.38  
14.26  
17.13  
34.97  
46.64  
Total Assets
6787.25  
6475.53  
5608.93  
3814.67  
4170.06  
Contingent Liabilities
730.45  
908.53  
1645.13  
387.77  
386.26  
Total Debt
3173.01  
3260.12  
3071.80  
2627.26  
3021.58  
Book Value
139.75  
120.96  
101.34  
76.61  
74.00  
Adjusted Book Value
139.75  
120.96  
101.34  
76.61  
74.00  
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