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Balance Sheet

SURYALATA SPINNING MILLS LTD. SHARE PRICE [LIVE]

NSE : SURYALABSE : 514138ISIN CODE : INE132C01027Industry : Textile - SpinningHouse : Suryalakshmi
BSE390.95-0.05 (-0.01 %)
PREV CLOSE ( ) 391.00
OPEN PRICE ( ) 391.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27
TODAY'S LOW / HIGH ( )381.00 391.00
52 WK LOW / HIGH ( )280 519
NSE390.808.8 (+2.3 %)
PREV CLOSE( ) 382.00
OPEN PRICE ( ) 392.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 390.80 (91)
VOLUME 421
TODAY'S LOW / HIGH( ) 380.20 392.95
52 WK LOW / HIGH ( )330.3 508
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
42.67  
42.67  
42.67  
42.67  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
42.67  
42.67  
42.67  
42.67  
    Equity Paid Up
42.67  
42.67  
42.67  
42.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2943.56  
2588.04  
2432.12  
2246.14  
    Securities Premium
128.82  
128.82  
128.82  
128.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
637.74  
485.07  
433.87  
351.19  
    General Reserves
2000.00  
1800.00  
1700.00  
1600.00  
    Other Reserves
177.00  
174.14  
169.43  
166.13  
Reserve excluding Revaluation Reserve
2943.56  
2588.04  
2432.12  
2246.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2986.23  
2630.71  
2474.79  
2288.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
615.22  
356.40  
509.19  
251.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
694.72  
421.63  
674.96  
324.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-79.51  
-65.23  
-165.77  
-73.34  
Unsecured Loans
42.41  
48.82  
55.05  
64.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.51  
0.51  
0.51  
0.51  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
41.90  
48.31  
54.53  
63.79  
Deferred Tax Assets / Liabilities
297.74  
288.78  
273.44  
255.65  
    Deferred Tax Assets
0.00  
0.00  
1.44  
2.55  
    Deferred Tax Liability
297.74  
288.78  
274.88  
258.20  
Other Long Term Liabilities
7.36  
11.04  
14.72  
18.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
962.72  
705.03  
852.39  
589.83  
Current Liabilities
  
  
  
  
Trade Payables
16.19  
37.31  
23.58  
21.85  
    Sundry Creditors
16.19  
37.31  
23.58  
21.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
298.48  
277.71  
378.59  
351.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.02  
0.02  
0.01  
    Interest Accrued But Not Due
5.43  
3.17  
3.19  
3.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
293.06  
274.52  
375.38  
348.11  
Short Term Borrowings
102.79  
117.44  
188.66  
196.56  
    Secured ST Loans repayable on Demands
65.29  
82.29  
147.76  
152.06  
    Working Capital Loans- Sec
65.29  
82.29  
147.76  
152.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-27.79  
-47.14  
-106.86  
-107.56  
Short Term Provisions
58.04  
28.93  
24.74  
24.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
26.60  
1.83  
2.28  
5.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.45  
27.10  
22.46  
19.17  
Total Current Liabilities
475.50  
461.38  
615.57  
593.90  
Total Liabilities
4424.46  
3797.12  
3942.76  
3472.54  
ASSETS
  
  
  
  
Gross Block
4843.30  
4528.98  
4306.42  
3692.65  
Less: Accumulated Depreciation
1754.86  
1609.85  
1445.34  
1301.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3088.44  
2919.13  
2861.08  
2390.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
183.20  
0.61  
259.81  
102.04  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
110.57  
118.72  
118.95  
201.58  
Other Non Current Assets
277.96  
30.90  
37.05  
34.80  
Total Non-Current Assets
3660.17  
3069.36  
3276.89  
2729.24  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.03  
0.04  
0.05  
0.03  
    Quoted
0.02  
0.03  
0.04  
0.02  
    Unquoted
0.01  
0.01  
0.01  
0.01  
Inventories
334.83  
259.33  
247.75  
236.49  
    Raw Materials
141.59  
82.87  
91.00  
90.83  
    Work-in Progress
37.51  
39.63  
41.60  
35.87  
    Finished Goods
122.96  
104.40  
81.36  
64.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.69  
32.31  
33.70  
44.83  
    Other Inventory
0.08  
0.12  
0.10  
0.06  
Sundry Debtors
181.39  
287.64  
224.21  
247.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
181.39  
287.64  
224.21  
247.80  
Cash and Bank
33.60  
29.90  
19.45  
117.26  
    Cash in hand
0.50  
0.54  
0.53  
0.53  
    Balances at Bank
33.10  
29.36  
18.92  
116.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.47  
25.49  
41.26  
72.24  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.59  
6.87  
6.80  
5.58  
    Prepaid Expenses
7.57  
6.04  
5.36  
4.53  
    Other current_assets
1.31  
12.58  
29.11  
62.13  
Short Term Loans and Advances
193.98  
125.36  
133.14  
69.48  
    Advances recoverable in cash or in kind
40.96  
29.77  
43.20  
36.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
153.02  
95.59  
89.95  
33.30  
Total Current Assets
764.29  
727.76  
665.87  
743.30  
Net Current Assets (Including Current Investments)
288.79  
266.38  
50.30  
149.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
4424.46  
3797.12  
3942.76  
3472.54  
Contingent Liabilities
12.48  
42.94  
73.78  
501.59  
Total Debt
853.57  
687.13  
987.62  
689.28  
Book Value
699.84  
616.52  
579.98  
536.40  
Adjusted Book Value
699.84  
616.52  
579.98  
536.40  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

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INVESTOR CHARTER

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