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Suryaamba Spinning Mills Ltd.

BSE: 533101 Sector: Industrials
NSE: N.A. ISIN Code: INE360J01011
BSE 00:00 | 07 Dec 193.50 -2.80
(-1.43%)
OPEN

205.00

HIGH

205.00

LOW

190.00

NSE 05:30 | 01 Jan Suryaamba Spinning Mills Ltd
OPEN 205.00
PREVIOUS CLOSE 196.30
VOLUME 8515
52-Week high 205.00
52-Week low 44.55
P/E 5.04
Mkt Cap.(Rs cr) 57
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 205.00
CLOSE 196.30
VOLUME 8515
52-Week high 205.00
52-Week low 44.55
P/E 5.04
Mkt Cap.(Rs cr) 57
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Suryaamba Spinning Mills Ltd. (SURYAAMBASPINNI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 2.93 2.93 10.66
Reserves 35.58 31.48 26.49
Total Shareholders Funds 38.51 34.41 37.15
Secured Loans 28.66 26.56 29.96
Unsecured Loans 16.95 18.59 10.44
Total Debt 45.61 45.15 40.40
Total Liabilities 84.12 79.56 77.55
Application of Funds
Gross Block 83.23 81.03 70.99
Capital Work in Progress 0.91 0.08 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 17.40 14.52 15.17
Sundry Debtors 17.31 13.89 15.81
Cash and Bank 2.85 1.11 1.07
Loans and Advances 5.05 5.33 8.90
Total Current Assets 42.61 34.85 40.95
Current Liabilities and Provisions
Current Liabilities 19.95 18.12 20.46
Provisions 1.02 1.07 1.02
Net Current Assets 21.64 15.66 19.47
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 84.12 79.57 77.55
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