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Suryalata Spinning Mills Ltd.

BSE: 514138 Sector: Industrials
NSE: N.A. ISIN Code: INE132C01027
BSE 00:00 | 22 Oct 275.85 -7.90
(-2.78%)
OPEN

279.60

HIGH

285.00

LOW

275.55

NSE 05:30 | 01 Jan Suryalata Spinning Mills Ltd
OPEN 279.60
PREVIOUS CLOSE 283.75
VOLUME 689
52-Week high 494.55
52-Week low 70.30
P/E 4.68
Mkt Cap.(Rs cr) 118
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 279.60
CLOSE 283.75
VOLUME 689
52-Week high 494.55
52-Week low 70.30
P/E 4.68
Mkt Cap.(Rs cr) 118
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 2021 2020 2019
Sources of Funds
Share Capital 8.12 9.58 9.54
Reserves 144.21 125.05 111.09
Total Shareholders Funds 152.33 134.63 120.63
Secured Loans 72.11 87.50 111.57
Unsecured Loans 9.58 11.06 13.04
Total Debt 81.69 98.56 124.61
Total Liabilities 234.02 233.19 245.24
Application of Funds
Gross Block 296.16 293.11 292.00
Capital Work in Progress 0.57 0.18 0.36
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 44.80 25.36 24.70
Sundry Debtors 16.75 24.71 34.23
Cash and Bank 2.23 2.14 1.83
Loans and Advances 24.28 22.32 22.39
Total Current Assets 88.06 74.53 83.15
Current Liabilities and Provisions
Current Liabilities 41.24 36.24 39.23
Provisions 1.83 1.64 2.26
Net Current Assets 44.99 36.65 41.66
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 234.03 233.19 245.24
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