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Balance Sheet

SURYALATA SPINNING MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 514138ISIN CODE : INE132C01027Industry : Textile - SpinningHouse : Suryalakshmi
BSE350.0516.6 (+4.98 %)
PREV CLOSE ( ) 333.45
OPEN PRICE ( ) 341.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6657
TODAY'S LOW / HIGH ( )341.80 354.95
52 WK LOW / HIGH ( ) 250397
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
Share Capital
42.67  
42.67  
42.67  
    Equity - Authorised
90.00  
90.00  
90.00  
    Equity - Issued
42.67  
42.67  
42.67  
    Equity Paid Up
42.67  
42.67  
42.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
2588.04  
2432.12  
2246.14  
    Securities Premium
128.82  
128.82  
128.82  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
485.07  
433.87  
351.19  
    General Reserves
1800.00  
1700.00  
1600.00  
    Other Reserves
174.14  
169.43  
166.13  
Reserve excluding Revaluation Reserve
2588.04  
2432.12  
2246.14  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
2630.71  
2474.79  
2288.81  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
356.40  
509.19  
251.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
421.63  
674.96  
324.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-65.23  
-165.77  
-73.34  
Unsecured Loans
48.82  
55.05  
64.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.51  
0.51  
0.51  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
48.31  
54.53  
63.79  
Deferred Tax Assets / Liabilities
288.78  
273.44  
255.65  
    Deferred Tax Assets
0.00  
1.44  
2.55  
    Deferred Tax Liability
288.78  
274.88  
258.20  
Other Long Term Liabilities
11.04  
14.72  
18.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
705.03  
852.39  
589.83  
Current Liabilities
  
  
  
Trade Payables
37.31  
23.58  
21.85  
    Sundry Creditors
37.31  
23.58  
21.85  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
277.71  
378.59  
351.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.02  
0.02  
0.01  
    Interest Accrued But Not Due
3.17  
3.19  
3.11  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
274.52  
375.38  
348.11  
Short Term Borrowings
117.44  
188.66  
196.56  
    Secured ST Loans repayable on Demands
82.29  
147.76  
152.06  
    Working Capital Loans- Sec
82.29  
147.76  
152.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-47.14  
-106.86  
-107.56  
Short Term Provisions
28.93  
24.74  
24.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
1.83  
2.28  
5.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
27.10  
22.46  
19.17  
Total Current Liabilities
461.38  
615.57  
593.90  
Total Liabilities
3797.12  
3942.76  
3472.54  
ASSETS
  
  
  
Gross Block
4528.98  
4306.42  
3692.65  
Less: Accumulated Depreciation
1609.85  
1445.34  
1301.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2919.13  
2861.08  
2390.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.61  
259.81  
102.04  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
118.72  
118.95  
201.58  
Other Non Current Assets
30.90  
37.05  
34.80  
Total Non-Current Assets
3069.36  
3276.89  
2729.24  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.04  
0.05  
0.03  
    Quoted
0.03  
0.04  
0.02  
    Unquoted
0.01  
0.01  
0.01  
Inventories
259.33  
247.75  
236.49  
    Raw Materials
82.87  
91.00  
90.83  
    Work-in Progress
39.63  
41.60  
35.87  
    Finished Goods
104.40  
81.36  
64.90  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
32.31  
33.70  
44.83  
    Other Inventory
0.12  
0.10  
0.06  
Sundry Debtors
287.64  
224.21  
247.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
287.64  
224.21  
247.80  
Cash and Bank
29.90  
19.45  
117.26  
    Cash in hand
0.54  
0.53  
0.53  
    Balances at Bank
29.36  
18.92  
116.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
25.49  
41.26  
72.24  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.87  
6.80  
5.58  
    Prepaid Expenses
6.04  
5.36  
4.53  
    Other current_assets
12.58  
29.11  
62.13  
Short Term Loans and Advances
125.36  
133.14  
69.48  
    Advances recoverable in cash or in kind
29.77  
43.20  
36.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
95.59  
89.95  
33.30  
Total Current Assets
727.76  
665.87  
743.30  
Net Current Assets (Including Current Investments)
266.38  
50.30  
149.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
3797.12  
3942.76  
3472.54  
Contingent Liabilities
42.94  
73.78  
501.59  
Total Debt
687.13  
987.62  
689.28  
Book Value
616.52  
579.98  
536.40  
Adjusted Book Value
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."
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"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.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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