SURYAAMBAOther Textile Products
Suryaamba Spinning Mills Ltd — Balance Sheet
₹109.00
-6.20%
Suryaamba Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Net Debt | 33.34 Cr | 42.52 Cr | 44.41 Cr | 48.27 Cr | — |
| Total Debt | 33.56 Cr | 43.10 Cr | 44.73 Cr | 48.87 Cr | — |
| Tangible Book Value | 62.74 Cr | 61.81 Cr | 60.55 Cr | 52.99 Cr | — |
| Invested Capital | 96.31 Cr | 104.55 Cr | 105.01 Cr | 101.36 Cr | — |
| Working Capital | 12.82 Cr | 14.04 Cr | 12.33 Cr | 9.56 Cr | — |
| Net Tangible Assets | 62.74 Cr | 61.81 Cr | 60.55 Cr | 52.99 Cr | — |
| Common Stock Equity | 62.75 Cr | 61.82 Cr | 60.56 Cr | 53.01 Cr | — |
| Total Capitalization | 82.46 Cr | 87.49 Cr | 91.23 Cr | 83.52 Cr | — |
| Total Equity Gross Minority Interest | 62.75 Cr | 61.82 Cr | 60.56 Cr | 53.01 Cr | — |
| Stockholders Equity | 62.75 Cr | 61.82 Cr | 60.56 Cr | 53.01 Cr | — |
| Other Equity Interest | 59.82 Cr | 58.88 Cr | 57.63 Cr | 50.08 Cr | — |
| Capital Stock | 2.93 Cr | 2.93 Cr | 2.93 Cr | 2.93 Cr | — |
| Common Stock | 2.93 Cr | 2.93 Cr | 2.93 Cr | 2.93 Cr | — |
| Total Liabilities Net Minority Interest | 56.65 Cr | 65.38 Cr | 75.17 Cr | 76.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.19 Cr | 35.87 Cr | 39.84 Cr | 39.04 Cr | — |
| Other Non Current Liabilities | 0.25 Cr | 0.29 Cr | -4000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 5.54 Cr | 4.49 Cr | 4.44 Cr | 3.89 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.72 Cr | 26.03 Cr | 30.95 Cr | 30.91 Cr | — |
| Long Term Debt | 19.72 Cr | 25.67 Cr | 30.67 Cr | 30.52 Cr | — |
| Long Term Provisions | 5.65 Cr | 5.01 Cr | 4.07 Cr | 3.81 Cr | — |
| Current Liabilities | 25.46 Cr | 29.51 Cr | 35.33 Cr | 37.54 Cr | — |
| Other Current Liabilities | 0.39 Cr | -1000.00 | 10000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 13.85 Cr | 17.06 Cr | 13.78 Cr | 17.95 Cr | — |
| Current Debt | 13.85 Cr | 17.06 Cr | 13.78 Cr | 17.84 Cr | — |
| Current Provisions | 0.02 Cr | 80000.00 | 45000.00 | 42000.00 | — |
| Payables | 4.33 Cr | 8.87 Cr | 8.65 Cr | 12.18 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.17 Cr | 0.23 Cr | 0.18 Cr | — |
| Accounts Payable | 4.22 Cr | 5.65 Cr | 8.65 Cr | 8.56 Cr | — |
| Total Assets | 119.39 Cr | 127.20 Cr | 135.73 Cr | 129.59 Cr | — |
| Total Non Current Assets | 81.12 Cr | 83.65 Cr | 88.08 Cr | 82.49 Cr | — |
| Other Non Current Assets | 0.08 Cr | 0.07 Cr | -70000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.28 Cr | 0.06 Cr | 0.12 Cr | 30000.00 | — |
| Available For Sale Securities | 0.28 Cr | 0.06 Cr | 0.12 Cr | 30000.00 | — |
| Goodwill And Other Intangible Assets | 64000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 64000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 80.76 Cr | 83.51 Cr | 87.94 Cr | 82.40 Cr | — |
| Current Assets | 38.27 Cr | 43.55 Cr | 47.65 Cr | 47.10 Cr | — |
| Other Current Assets | 0.70 Cr | 3000.00 | 17000.00 | 1000.00 | — |
| Inventory | 17.99 Cr | 17.89 Cr | 19.22 Cr | 14.72 Cr | — |
| Other Receivables | 0.09 Cr | 0.58 Cr | 0.97 Cr | 2.08 Cr | — |
| Accounts Receivable | 17.30 Cr | 20.79 Cr | 22.91 Cr | 24.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.19 Cr | 0.22 Cr | 0.04 Cr | 0.08 Cr | — |
| Other Short Term Investments | 1.97 Cr | 2.20 Cr | 1.55 Cr | 2.68 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.22 Cr | 0.04 Cr | 0.08 Cr | — |
| Capital Lease Obligations | — | 0.36 Cr | 0.28 Cr | 0.51 Cr | 0.43 Cr |
| Retained Earnings | — | 42.07 Cr | 40.61 Cr | 33.00 Cr | 19.49 Cr |
| Additional Paid In Capital | — | 11.89 Cr | 11.89 Cr | 11.89 Cr | 11.89 Cr |
| Non Current Deferred Revenue | — | 0.33 Cr | 0.37 Cr | 0.42 Cr | 0.47 Cr |
| Long Term Capital Lease Obligation | — | 0.36 Cr | 0.28 Cr | 0.40 Cr | 0.33 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.04 Cr | 0.09 Cr | 0.06 Cr |
| Other Payable | — | 3.02 Cr | 3.22 Cr | 3.39 Cr | 2.54 Cr |
| Dividends Payable | — | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.05 Cr | 30000.00 | 0.00 |
| Accumulated Depreciation | — | -38.67 Cr | -32.33 Cr | -26.31 Cr | -21.66 Cr |
| Gross PPE | — | 122.18 Cr | 120.27 Cr | 108.71 Cr | 84.56 Cr |
| Construction In Progress | — | 35000.00 | 0.12 Cr | 1.82 Cr | 1.37 Cr |
| Other Properties | — | 4.54 Cr | 4.04 Cr | 3.51 Cr | 2.17 Cr |
| Machinery Furniture Equipment | — | 81.50 Cr | 79.97 Cr | 70.37 Cr | 52.74 Cr |
| Buildings And Improvements | — | 34.47 Cr | 34.47 Cr | 31.34 Cr | 26.62 Cr |
| Land And Improvements | — | 1.67 Cr | 1.67 Cr | 1.67 Cr | 1.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.73 Cr | 0.60 Cr | 0.60 Cr | 0.94 Cr |
| Prepaid Assets | — | 2.34 Cr | 3.91 Cr | 5.05 Cr | 1.41 Cr |
| Finished Goods | — | 6.15 Cr | 8.51 Cr | 2.42 Cr | 4.59 Cr |
| Work In Process | — | 2.67 Cr | 2.69 Cr | 2.37 Cr | 1.84 Cr |
| Raw Materials | — | 9.07 Cr | 8.03 Cr | 9.93 Cr | 9.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | -0.03 Cr | -0.03 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 20.86 Cr | 22.95 Cr | 24.59 Cr | 17.36 Cr |
| Cash Financial | — | 0.22 Cr | 0.04 Cr | 0.08 Cr | 0.02 Cr |
| Current Capital Lease Obligation | — | — | 0.12 Cr | 0.11 Cr | 0.10 Cr |
| Tradeand Other Payables Non Current | — | — | — | 2.04 Cr | 0.16 Cr |
| Other Inventories | — | — | — | 14000.00 | 1.30 Cr |
| Taxes Receivable | — | — | — | 0.07 Cr | 0.15 Cr |
| Cash Equivalents | — | — | — | 0.00 | 1.89 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 4.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.