Suryavanshi Spinning Mills Ltd - Stock Price

  • BSE : 514140
  • ISIN CODE : INE431C01023
  • Industry : Textile - Spinning
  • House : Suryalakshmi
Suryavanshi Spinning Mills Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital132.69132.690.00
    Equity - Authorised352.50352.500.00
    Equity - Issued132.71132.710.00
    Equity Paid Up132.69132.690.00
    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 Reserves301.17383.01-21.37
    Securities Premium273.10273.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance23.91105.75-77.39
    General Reserves0.000.000.00
    Other Reserves4.164.160.00
Reserve excluding Revaluation Reserve301.17383.01-21.37
Revaluation reserve0.000.000.00
Shareholder's Funds433.86515.70-15.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans212.07259.50-18.28
    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 - Banks139.77204.13-31.53
    Term Loans - Institutions0.000.000.00
    Other Secured72.3055.3730.57
Unsecured Loans39.0238.511.34
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan39.0238.511.34
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions19.1517.0512.31
Total Non-Current Liabilities270.24315.06-14.23
Current LiabilitiesNANANA
Trade Payables414.07332.4724.54
    Sundry Creditors414.07332.4724.54
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities186.26264.41-29.56
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.2320.89-74.94
    Interest Accrued But Not Due2.508.42-70.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others111.41168.64-33.94
    Other Liabilities67.1166.460.98
Short Term Borrowings496.02503.17-1.42
    Secured ST Loans repayable on Demands496.02503.17-1.42
    Working Capital Loans- Sec491.63498.51-1.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-491.63-498.511.38
Short Term Provisions2.144.22-49.23
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.144.22-49.23
Total Current Liabilities1098.491104.27-0.52
Total Liabilities1802.581935.03-6.84
Gross Block1794.101667.717.58
Less: Accumulated Depreciation1027.04956.747.35
Less: Impairment of Assets0.000.000.00
Net Block767.06710.977.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress47.6758.77-18.89
Non Current Investments0.500.500.00
Long Term Investment0.500.500.00
Long Term Loans & Advances48.1340.8217.90
Other Non Current Assets0.000.000.00
Total Non-Current Assets863.35811.066.45
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials320.47367.35-12.76
    Work-in Progress50.1342.7017.38
    Finished Goods150.08253.68-40.84
    Packing Materials0.000.000.00
    Stores  and Spare27.6926.703.71
    Other Inventory8.471.63418.49
Sundry Debtors190.68230.37-17.23
    Debtors more than Six months8.793.03189.75
    Debtors Others181.89227.34-19.99
Cash and Bank54.8359.92-8.50
    Cash in hand0.650.21202.80
    Balances at Bank54.1859.70-9.25
    Other cash and bank balances0.000.000.00
Other Current Assets71.3971.100.40
    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 loans1.422.41-41.10
    Prepaid Expenses1.732.69-35.65
    Other current_assets68.2466.013.39
Short Term Loans and Advances65.5070.51-7.11
    Advances recoverable in cash or in kind34.0737.70-9.62
    Advance income tax and TDS11.119.7114.41
    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 & Advances20.3323.11-12.05
Total Current Assets939.231123.97-16.44
Net Current Assets (Including Current Investments)-159.2619.70-908.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets1802.581935.03-6.84
Contingent Liabilities354.93713.13-50.23
Total Debt858.52969.83-11.48
Book Value32.7038.87-15.87
Adjusted Book Value32.7038.87-15.87

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