Suryavanshi Spinning Mills Ltd.

BSE: 514140	Sector: Industrials
NSE: SURYVANSPG	ISIN Code: INE431C01023

BSE 00:00 | 23 Mar

25.00

-0.99
(-3.81%)

OPEN

26.97

HIGH

LOW

NSE 05:30 | 01 Jan

Suryavanshi Spinning Mills Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	4.91	4.91	4.91
Reserves	-14.28	-16.00	-15.62
Total Shareholders Funds	-9.37	-11.09	-10.71
Secured Loans	11.52	16.99	18.31
Unsecured Loans	12.00	12.91	13.13
Total Debt	23.52	29.90	31.44
Total Liabilities	14.15	18.81	20.73
Application of Funds
Gross Block	65.86	64.55	67.21
Capital Work in Progress	0.10	0.04	0.04
Investments	0.20	0.14	0.06
Current Assets, Loans & Advances
Inventories	5.96	4.79	2.53
Sundry Debtors	2.36	3.15	3.02
Cash and Bank	0.25	1.55	0.22
Loans and Advances	5.93	4.44	5.38
Total Current Assets	14.50	13.93	11.15
Current Liabilities and Provisions
Current Liabilities	23.25	18.25	14.23
Provisions	2.27	2.31	2.71
Net Current Assets	-11.02	-6.63	-5.79
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	14.16	18.81	20.74

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