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Suryalakshmi Cotton Mills Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 521200ISIN: INE713B01026INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 72.68   Open: 72.65   Today's Range 70.80
72.70
-0.01 ( -0.01 %) Prev Close: 72.69 52 Week Range 51.00
89.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)188.05188.05166.72166.72166.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.5820.5818.4518.4518.45
Preference Share Capital6.497.007.006.811.71
Total Share Capital27.0727.5825.4525.2520.16
      
Reserves and Surplus242.45231.65215.27218.19251.28
Total Reserves and Surplus242.45231.65215.27218.19251.28
Total Shareholders Funds269.52259.23240.72243.44271.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings50.8193.9389.59107.18121.19
Deferred Tax Liabilities [Net]26.7424.0123.8824.9639.49
Other Long Term Liabilities0.000.100.130.200.26
Long Term Provisions8.838.118.177.976.60
Total Non-Current Liabilities86.38126.15121.77140.32167.54
      
CURRENT LIABILITIES     
Short Term Borrowings140.42166.13170.19181.63196.30
Trade Payables131.35120.8888.87107.5585.71
Other Current Liabilities22.4720.7962.9050.0554.22
Short Term Provisions3.924.303.163.353.76
Total Current Liabilities298.15312.10325.13342.58339.99
      
Total Capital And Liabilities654.05697.48687.62726.34778.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets245.02239.72322.21336.93380.09
Intangible Assets0.170.180.200.210.21
Capital Work-In-Progress1.252.031.821.871.40
Fixed Assets246.44241.93324.22339.01381.70
Long Term Loans And Advances0.000.005.595.745.73
Other Non-Current Assets10.829.250.000.006.62
Total Non-Current Assets257.26251.18329.81344.75394.04
      
      
CURRENT ASSETS     
Current Investments0.150.160.080.050.04
Inventories149.94157.30125.23156.70130.35
Trade Receivables139.57149.57128.94122.97168.24
Cash And Cash Equivalents21.9814.9519.6113.409.27
Short Term Loans And Advances0.260.100.600.200.39
OtherCurrentAssets84.89124.2183.3688.2776.63
Total Current Assets396.79446.29357.82381.59384.92
      
Total Assets654.05697.48687.62726.34778.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities117.1073.4951.1826.9937.45
      
BONUS DETAILS     
Bonus Equity Share Capital8.038.038.038.038.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.150.160.080.050.04
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