Tradebulls

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Balance Sheet

SURYALATA SPINNING MILLS LTD.

NSE : NABSE : 514138ISIN CODE : INE132C01027Industry : Textile - SpinningHouse : Suryalakshmi
BSE113.05-5.95 (-5 %)
PREV CLOSE (Rs.) 119.00
OPEN PRICE (Rs.) 113.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35
TODAY'S LOW / HIGH (Rs.)113.05 113.05
52 WK LOW / HIGH (Rs.) 91.1159.95
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.67  
42.67  
42.67  
96.17  
57.67  
    Equity - Authorised
90.00  
90.00  
90.00  
50.00  
50.00  
    Equity - Issued
42.67  
42.67  
42.67  
42.67  
42.67  
    Equity Paid Up
42.67  
42.67  
42.67  
42.67  
42.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
53.50  
15.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1110.85  
969.24  
892.66  
805.70  
715.40  
    Securities Premium
128.82  
128.82  
128.82  
128.82  
128.82  
    Capital Reserves
0.00  
0.00  
0.00  
1.50  
1.50  
    Profit & Loss Account Balance
122.80  
90.19  
93.61  
105.14  
103.34  
    General Reserves
700.00  
591.00  
511.00  
411.00  
361.00  
    Other Reserves
159.24  
159.24  
159.24  
159.24  
120.74  
Reserve excluding Revaluation Reserve
1110.85  
969.24  
892.66  
805.70  
715.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1153.52  
1011.91  
935.33  
901.87  
773.07  
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
688.96  
85.66  
154.59  
312.40  
468.85  
    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
736.37  
184.41  
291.44  
311.39  
465.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-47.41  
-98.75  
-136.84  
1.01  
3.09  
Unsecured Loans
102.74  
113.17  
158.34  
115.32  
126.47  
    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)
0.51  
0.51  
0.51  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
102.23  
112.66  
157.83  
115.32  
126.47  
Deferred Tax Assets / Liabilities
211.98  
175.55  
170.41  
164.21  
154.70  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
211.98  
175.55  
170.41  
164.21  
154.70  
Other Long Term Liabilities
33.11  
36.79  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1036.80  
411.17  
483.35  
591.93  
750.01  
Current Liabilities
  
  
  
  
  
Trade Payables
31.68  
40.35  
32.78  
35.66  
33.17  
    Sundry Creditors
31.68  
40.35  
32.78  
35.66  
33.17  
    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
196.13  
197.26  
266.62  
277.62  
305.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.86  
6.46  
16.36  
0.00  
0.00  
    Interest Accrued But Not Due
5.13  
6.14  
7.56  
5.30  
7.08  
    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
167.14  
184.66  
242.69  
272.33  
298.50  
Short Term Borrowings
398.68  
385.79  
387.08  
281.32  
358.10  
    Secured ST Loans repayable on Demands
351.38  
341.98  
352.53  
251.32  
346.40  
    Working Capital Loans- Sec
351.38  
341.98  
352.53  
251.32  
346.40  
    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
-304.08  
-298.18  
-317.98  
-221.32  
-334.70  
Short Term Provisions
52.66  
57.41  
68.37  
62.16  
79.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2.53  
7.68  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.97  
2.61  
    Provision for Tax
14.48  
22.52  
32.88  
21.86  
30.73  
    Provision for post retirement benefits
27.06  
25.16  
24.06  
24.64  
22.23  
    Preference Dividend
0.00  
0.00  
0.00  
2.25  
5.37  
    Other Provisions
11.12  
9.73  
11.44  
9.90  
10.73  
Total Current Liabilities
679.14  
680.81  
754.85  
656.75  
776.19  
Total Liabilities
2869.46  
2103.89  
2173.53  
2150.55  
2299.27  
ASSETS
  
  
  
  
  
Gross Block
2919.95  
2161.97  
2169.43  
2116.58  
2090.13  
Less: Accumulated Depreciation
887.81  
882.57  
853.23  
773.97  
696.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2032.15  
1279.40  
1316.21  
1342.60  
1393.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.58  
134.58  
63.07  
51.37  
16.21  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
84.22  
74.64  
75.26  
63.75  
55.62  
Other Non Current Assets
3.98  
3.29  
3.29  
0.00  
0.00  
Total Non-Current Assets
2123.93  
1491.90  
1457.82  
1457.73  
1465.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.02  
0.03  
0.04  
0.02  
0.11  
    Quoted
0.02  
0.02  
0.03  
0.01  
0.01  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.10  
Inventories
247.03  
185.30  
214.04  
182.29  
218.55  
    Raw Materials
91.07  
87.62  
62.47  
53.29  
80.36  
    Work-in Progress
40.17  
28.36  
38.11  
34.33  
24.02  
    Finished Goods
87.07  
46.59  
94.22  
74.41  
91.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
28.65  
22.67  
19.23  
20.15  
21.99  
    Other Inventory
0.08  
0.07  
0.01  
0.11  
0.21  
Sundry Debtors
342.25  
265.77  
303.84  
280.16  
362.25  
    Debtors more than Six months
0.00  
0.00  
0.00  
4.26  
11.24  
    Debtors Others
342.25  
265.77  
303.84  
275.90  
351.01  
Cash and Bank
3.35  
2.93  
5.50  
6.00  
6.65  
    Cash in hand
0.46  
0.45  
0.55  
0.97  
0.94  
    Balances at Bank
2.89  
2.48  
4.95  
5.03  
5.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
73.87  
105.98  
111.74  
160.67  
217.77  
    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
5.66  
5.24  
4.88  
4.94  
4.63  
    Prepaid Expenses
2.73  
2.37  
2.44  
3.34  
2.84  
    Other current_assets
65.49  
98.37  
104.42  
152.39  
210.31  
Short Term Loans and Advances
79.01  
51.98  
80.57  
63.69  
28.45  
    Advances recoverable in cash or in kind
20.33  
15.43  
76.62  
61.43  
26.42  
    Advance income tax and TDS
2.18  
1.50  
2.40  
2.26  
2.03  
    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
56.50  
35.05  
1.55  
0.00  
0.00  
Total Current Assets
745.53  
611.99  
715.71  
692.82  
833.78  
Net Current Assets (Including Current Investments)
66.39  
-68.82  
-39.14  
36.07  
57.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2869.46  
2103.89  
2173.53  
2150.55  
2299.27  
Contingent Liabilities
0.40  
361.78  
384.11  
121.07  
4.79  
Total Debt
1265.74  
697.17  
862.75  
857.75  
1119.24  
Book Value
270.34  
237.15  
219.20  
198.82  
177.66  
Adjusted Book Value
270.34  
237.15  
219.20  
198.82  
177.66  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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