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Suryalata Spinning Mills Ltd.

BSE: 514138 Sector: Industrials
NSE: N.A. ISIN Code: INE132C01027
BSE 00:00 | 23 Mar 593.55 1.20
(0.20%)
OPEN

590.00

HIGH

616.90

LOW

575.00

NSE 05:30 | 01 Jan Suryalata Spinning Mills Ltd
OPEN 590.00
PREVIOUS CLOSE 592.35
VOLUME 9692
52-Week high 774.95
52-Week low 272.40
P/E 4.92
Mkt Cap.(Rs cr) 253
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 590.00
CLOSE 592.35
VOLUME 9692
52-Week high 774.95
52-Week low 272.40
P/E 4.92
Mkt Cap.(Rs cr) 253
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Suryalata Spinning Mills Ltd. (SURYALATASPG) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 8.41 8.41 9.58
Reserves 190.90 143.92 125.05
Total Shareholders Funds 199.31 152.33 134.63
Secured Loans 53.20 70.19 87.50
Unsecured Loans 22.04 11.50 11.06
Total Debt 75.24 81.69 98.56
Total Liabilities 274.55 234.02 233.19
Application of Funds
Gross Block 318.44 296.16 293.11
Capital Work in Progress 0.63 0.57 0.18
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 38.24 44.80 25.36
Sundry Debtors 29.57 16.75 24.71
Cash and Bank 17.44 2.23 2.14
Loans and Advances 35.18 24.28 22.32
Total Current Assets 120.43 88.06 74.53
Current Liabilities and Provisions
Current Liabilities 42.89 41.24 36.24
Provisions 3.98 1.83 1.64
Net Current Assets 73.56 44.99 36.65
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 274.55 234.02 233.19
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