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Balance Sheet	Markets > Corporate Information > Balance Sheet


Suryalata Spinning Mills Ltd	Industry: Textiles - Spinning - Synthetic / Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
514138	INE132C01027	649.7703304	SURYALA	0.44	192.85	6.66	67.82	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.41	8.41	8.41	8.41	8.41	9.58
Reserves Total	243.72	233.69	221.81	190.90	143.92	124.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.29
Total Shareholders Funds	252.13	242.10	230.22	199.31	152.33	134.62
Secured Loans	59.44	88.24	57.10	53.20	70.19	87.50
Unsecured Loans	5.42	6.67	7.98	19.83	8.93	8.12
Total Debt	64.86	94.91	65.08	73.03	79.12	95.62
Other Liabilities	1.10	1.47	1.84	2.21	2.58	2.94
Total Liabilities	318.09	338.48	297.14	274.55	234.03	233.18
APPLICATION OF FUNDS :
Gross Block	407.92	385.67	324.29	318.44	296.16	293.11
Less : Accumulated Depreciation	158.03	142.87	129.82	118.08	107.70	96.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	249.89	242.80	194.47	200.36	188.46	196.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	25.98	10.20	0.63	0.57	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.98	0.98	0.98	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	25.93	24.78	23.65	38.24	44.80	25.36
Sundry Debtors	26.52	20.25	21.61	29.57	16.75	24.71
Cash and Bank Balance	2.87	1.86	11.73	17.44	2.23	2.14
Loans and Advances	14.50	15.71	8.45	11.62	11.67	12.71
Total Current Assets	69.83	62.60	65.44	96.87	75.45	64.93
Less : Current Liabilities and Provisions
Current Liabilities	14.20	15.44	14.58	19.23	14.66	12.76
Provisions	2.82	2.26	1.93	3.98	1.83	1.64
Total Current Liabilities & Provisions	17.02	17.70	16.51	23.21	16.49	14.40
Net Current Assets	52.81	44.90	48.93	73.66	58.96	50.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	31.01	28.68	26.11	23.66	26.58	23.48
Net Deferred Tax	-31.01	-28.68	-26.11	-23.66	-26.58	-23.48
Other Assets	45.36	52.50	68.66	23.56	12.61	9.60
Total Assets	318.10	338.48	297.14	274.55	234.02	233.18
Contingent Liabilities	3.60	6.24	50.16	42.64	0.13	0.11

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