Suryalata Spinning Mills Ltd - Stock Price

  • NSE :
  • BSE : 514138
  • ISIN CODE : INE132C01027
  • Industry : Textile - Spinning
  • House : Suryalakshmi
Suryalata Spinning Mills Ltd is not traded on BSE/NSE
BSE
114.45
+5 %+5.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital42.6742.670.00
    Equity - Authorised90.0090.000.00
    Equity - Issued42.6742.670.00
    Equity Paid Up42.6742.670.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1110.85969.2414.61
    Securities Premium128.82128.820.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance122.8090.1936.16
    General Reserves700.00591.0018.44
    Other Reserves159.24159.240.00
Reserve excluding Revaluation Reserve1110.85969.2414.61
Revaluation reserve0.000.000.00
Shareholder's Funds1153.521011.9113.99
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans688.9685.66704.29
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks736.37184.41299.32
    Term Loans - Institutions0.000.000.00
    Other Secured-47.41-98.7551.99
Unsecured Loans102.74113.17-9.22
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.510.510.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan102.23112.66-9.26
Deferred Tax Assets / Liabilities211.98175.5520.75
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability211.98175.5520.75
Other Long Term Liabilities33.1136.79-10.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1036.80411.17152.16
Current LiabilitiesNANANA
Trade Payables31.6840.35-21.49
    Sundry Creditors31.6840.35-21.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities196.13197.26-0.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers23.866.46269.45
    Interest Accrued But Not Due5.136.14-16.45
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities167.14184.66-9.49
Short Term Borrowings398.68385.793.34
    Secured ST Loans repayable on Demands351.38341.982.75
    Working Capital Loans- Sec351.38341.982.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-304.08-298.18-1.98
Short Term Provisions52.6657.41-8.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14.4822.52-35.71
    Provision for post retirement benefits27.0625.167.52
    Preference Dividend0.000.000.00
    Other Provisions11.129.7314.33
Total Current Liabilities679.14680.81-0.24
Total Liabilities2869.462103.8936.39
ASSETSNANANA
Gross Block2919.952161.9735.06
Less: Accumulated Depreciation887.81882.570.59
Less: Impairment of Assets0.000.000.00
Net Block2032.151279.4058.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.58134.58-97.34
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances84.2274.6412.83
Other Non Current Assets3.983.2921.22
Total Non-Current Assets2123.931491.9042.36
Current Assets Loans & AdvancesNANANA
Currents Investments0.020.03-7.69
    Quoted0.020.02-11.76
    Unquoted0.010.010.00
Inventories247.03185.3033.32
    Raw Materials91.0787.623.94
    Work-in Progress40.1728.3641.65
    Finished Goods87.0746.5986.89
    Packing Materials0.000.000.00
    Stores  and Spare28.6522.6726.40
    Other Inventory0.080.0715.15
Sundry Debtors342.25265.7728.78
    Debtors more than Six months0.000.000.00
    Debtors Others342.25265.7728.78
Cash and Bank3.352.9314.14
    Cash in hand0.460.451.11
    Balances at Bank2.892.4816.53
    Other cash and bank balances0.000.000.00
Other Current Assets73.87105.98-30.30
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.665.247.92
    Prepaid Expenses2.732.3715.26
    Other current_assets65.4998.37-33.43
Short Term Loans and Advances79.0151.9851.99
    Advances recoverable in cash or in kind20.3315.4331.71
    Advance income tax and TDS2.181.5045.79
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances56.5035.0561.18
Total Current Assets745.53611.9921.82
Net Current Assets (Including Current Investments)66.39-68.82196.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets2869.462103.8936.39
Contingent Liabilities0.40361.78-99.89
Total Debt1265.74697.1781.55
Book Value270.34237.1513.99
Adjusted Book Value270.34237.1513.99

About Suryalata Spinning Mills Ltd.

Suryalata Spinning Mills Ltd. was incorporated in the year 23-05-1983. Its today's share price is 109. Its current market capitalisation stands at Rs 48.84 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4286.68 Cr and Total Income of Rs.4315.48 Cr. The company's management includes K R Suresh Reddy, K Lakshmikanth Reddy, Madhavi Agarwal, Mahender Kumar Agarwal, Vithaldas Agarwal, R Surender Reddy.

It is listed on the BSE with a BSE Code of 514138 , NSE with an NSE Symbol of and ISIN of INE132C01027. It's Registered office is at 105, Surya Towers,1st Floor,Sardar Patel RoadSecunderabad-500003, Telangana. Their Registrars are ACC Ltd. It's auditors are Brahmayya & Co, Brahmayya & Co., KS Rao & Co

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