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Suryaamba Spinning Mills Ltd.

BSE: 533101 Sector: Industrials
NSE: N.A. ISIN Code: INE360J01011
BSE 00:00 | 21 Jun 81.30 7.45
(10.09%)
OPEN

75.00

HIGH

84.65

LOW

75.00

NSE 05:30 | 01 Jan Suryaamba Spinning Mills Ltd
OPEN 75.00
PREVIOUS CLOSE 73.85
VOLUME 19398
52-Week high 91.30
52-Week low 42.50
P/E 10.16
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 75.00
CLOSE 73.85
VOLUME 19398
52-Week high 91.30
52-Week low 42.50
P/E 10.16
Mkt Cap.(Rs cr) 24
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 2017 2016 2015
Sources of Funds
Share Capital 10.66 10.66 10.66
Reserves 21.08 20.39 18.51
Total Shareholders Funds 31.74 31.05 29.17
Secured Loans 39.20 31.93 27.39
Unsecured Loans 10.46 9.87 7.07
Total Debt 49.66 41.80 34.46
Total Liabilities 81.40 72.85 63.63
Application of Funds
Gross Block 99.49 86.80 79.86
Capital Work in Progress 0.28 1.65 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 16.47 11.14 8.46
Sundry Debtors 9.84 12.64 9.75
Cash and Bank 0.99 0.82 0.52
Loans and Advances 10.89 11.63 9.61
Total Current Assets 38.19 36.23 28.34
Current Liabilities and Provisions
Current Liabilities 14.11 12.60 10.40
Provisions 3.24 3.64 2.19
Net Current Assets 20.84 19.99 15.75
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 81.40 72.83 63.62