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Balance Sheet

SURYAVANSHI SPINNING MILLS LTD.

NSE : NABSE : 514140ISIN CODE : INE431C01023Industry : Textile - SpinningHouse : Suryalakshmi
BSE4.120 (0 %)
PREV CLOSE (Rs.) 4.12
OPEN PRICE (Rs.) 4.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.12 (99)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)4.12 4.12
52 WK LOW / HIGH (Rs.) 3.249.35
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
Share Capital
132.69  
132.69  
    Equity - Authorised
352.50  
352.50  
    Equity - Issued
132.71  
132.71  
    Equity Paid Up
132.69  
132.69  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
301.17  
383.01  
    Securities Premium
273.10  
273.10  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
23.91  
105.75  
    General Reserves
0.00  
0.00  
    Other Reserves
4.16  
4.16  
Reserve excluding Revaluation Reserve
301.17  
383.01  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
433.86  
515.70  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
212.07  
259.50  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
139.77  
204.13  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
72.30  
55.37  
Unsecured Loans
39.02  
38.51  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
39.02  
38.51  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
19.15  
17.05  
Total Non-Current Liabilities
270.24  
315.06  
Current Liabilities
  
  
Trade Payables
414.07  
332.47  
    Sundry Creditors
414.07  
332.47  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
186.26  
264.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
5.23  
20.89  
    Interest Accrued But Not Due
2.50  
8.42  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
111.41  
168.64  
    Other Liabilities
-266.39  
-423.85  
Short Term Borrowings
496.02  
503.17  
    Secured ST Loans repayable on Demands
496.02  
503.17  
    Working Capital Loans- Sec
491.63  
498.51  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-491.63  
-498.51  
Short Term Provisions
2.14  
4.22  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
2.14  
4.22  
Total Current Liabilities
1098.49  
1104.27  
Total Liabilities
1802.58  
1935.03  
ASSETS
  
  
Gross Block
1794.10  
1667.71  
Less: Accumulated Depreciation
1027.04  
956.74  
Less: Impairment of Assets
0.00  
0.00  
Net Block
767.06  
710.97  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
47.67  
58.77  
Non Current Investments
0.50  
0.50  
Long Term Investment
0.50  
0.50  
    Quoted
0.26  
0.26  
    Unquoted
0.24  
0.24  
Long Term Loans & Advances
48.13  
40.82  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
863.35  
811.06  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.24  
0.24  
Inventories
556.83  
692.06  
    Raw Materials
320.47  
367.35  
    Work-in Progress
50.13  
42.70  
    Finished Goods
150.08  
253.68  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
27.69  
26.70  
    Other Inventory
8.47  
1.63  
Sundry Debtors
190.68  
230.37  
    Debtors more than Six months
8.79  
3.03  
    Debtors Others
181.89  
227.34  
Cash and Bank
54.83  
59.92  
    Cash in hand
0.65  
0.21  
    Balances at Bank
54.18  
59.70  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
71.39  
71.10  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
1.42  
2.41  
    Prepaid Expenses
1.73  
2.69  
    Other current_assets
68.24  
66.01  
Short Term Loans and Advances
65.50  
70.51  
    Advances recoverable in cash or in kind
34.07  
37.70  
    Advance income tax and TDS
11.11  
9.71  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
20.33  
23.11  
Total Current Assets
939.23  
1123.97  
Net Current Assets (Including Current Investments)
-159.26  
19.70  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1802.58  
1935.03  
Contingent Liabilities
354.93  
713.13  
Total Debt
858.52  
969.83  
Book Value
32.70  
38.87  
Adjusted Book Value
32.70  
38.87  
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