SURYALAXMIOther Textile Products
Suryalakshmi Cotton Mills Ltd — Balance Sheet
₹43.11
-8.39%
Suryalakshmi Cotton Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.88 Cr | 1.88 Cr | 1.88 Cr | 1.88 Cr | — |
| Share Issued | 1.88 Cr | 1.88 Cr | 1.88 Cr | 1.88 Cr | — |
| Net Debt | 282.20 Cr | 219.10 Cr | 190.95 Cr | 258.08 Cr | — |
| Total Debt | 283.13 Cr | 219.27 Cr | 191.33 Cr | 260.21 Cr | — |
| Tangible Book Value | 269.51 Cr | 265.87 Cr | 262.86 Cr | 252.04 Cr | — |
| Invested Capital | 552.74 Cr | 485.32 Cr | 454.26 Cr | 512.29 Cr | — |
| Working Capital | 99.67 Cr | 90.62 Cr | 96.67 Cr | 134.19 Cr | — |
| Net Tangible Assets | 269.51 Cr | 265.87 Cr | 262.86 Cr | 252.04 Cr | — |
| Capital Lease Obligations | 0.08 Cr | 0.00 | 0.10 Cr | 0.15 Cr | — |
| Common Stock Equity | 269.69 Cr | 266.05 Cr | 263.03 Cr | 252.22 Cr | — |
| Total Capitalization | 343.87 Cr | 327.55 Cr | 322.10 Cr | 346.16 Cr | — |
| Total Equity Gross Minority Interest | 269.69 Cr | 266.05 Cr | 263.03 Cr | 252.22 Cr | — |
| Stockholders Equity | 269.69 Cr | 266.05 Cr | 263.03 Cr | 252.22 Cr | — |
| Other Equity Interest | 249.11 Cr | 3.62 Cr | 3.62 Cr | 2.98 Cr | — |
| Capital Stock | 20.58 Cr | 20.58 Cr | 20.58 Cr | 20.58 Cr | — |
| Common Stock | 20.58 Cr | 20.58 Cr | 20.58 Cr | 20.58 Cr | — |
| Total Liabilities Net Minority Interest | 479.29 Cr | 461.89 Cr | 391.02 Cr | 445.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 113.77 Cr | 106.20 Cr | 101.13 Cr | 133.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 28.40 Cr | 27.57 Cr | 26.74 Cr | 24.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 74.26 Cr | 61.49 Cr | 59.07 Cr | 93.97 Cr | — |
| Long Term Capital Lease Obligation | 0.08 Cr | 0.00 | 0.00 | 0.03 Cr | — |
| Long Term Debt | 74.18 Cr | 61.49 Cr | 59.07 Cr | 93.93 Cr | — |
| Long Term Provisions | 11.10 Cr | 10.51 Cr | 8.83 Cr | 8.11 Cr | — |
| Current Liabilities | 365.52 Cr | 355.68 Cr | 289.90 Cr | 312.10 Cr | — |
| Other Current Liabilities | 3.64 Cr | 1.33 Cr | 1.67 Cr | 2.39 Cr | — |
| Current Debt And Capital Lease Obligation | 208.87 Cr | 157.78 Cr | 132.26 Cr | 166.24 Cr | — |
| Current Debt | 208.87 Cr | 157.78 Cr | 132.16 Cr | 166.13 Cr | — |
| Current Provisions | 3.88 Cr | 4.09 Cr | 3.92 Cr | 4.30 Cr | — |
| Payables | 132.65 Cr | 190.82 Cr | 150.45 Cr | 137.17 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 132.65 Cr | 176.46 Cr | 131.35 Cr | 120.88 Cr | — |
| Total Assets | 748.97 Cr | 727.94 Cr | 654.05 Cr | 697.48 Cr | — |
| Total Non Current Assets | 283.79 Cr | 281.64 Cr | 267.49 Cr | 251.19 Cr | — |
| Other Non Current Assets | 3.29 Cr | 3.40 Cr | 5.33 Cr | 1000.00 | — |
| Investmentin Financial Assets | 15.52 Cr | 15.41 Cr | 5.48 Cr | 5.98 Cr | — |
| Available For Sale Securities | 15.52 Cr | 15.41 Cr | 5.48 Cr | 5.98 Cr | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.19 Cr | 0.17 Cr | 0.18 Cr | — |
| Net PPE | 264.80 Cr | 266.04 Cr | 251.60 Cr | 245.03 Cr | — |
| Gross PPE | 264.80 Cr | 679.92 Cr | 655.98 Cr | 638.96 Cr | — |
| Construction In Progress | 30000.00 | 4.27 Cr | 6.58 Cr | 5.30 Cr | — |
| Other Properties | 264.80 Cr | 80.14 Cr | 74.38 Cr | 68.80 Cr | — |
| Current Assets | 465.18 Cr | 446.30 Cr | 386.56 Cr | 446.29 Cr | — |
| Other Current Assets | 35.41 Cr | 47.70 Cr | 45.08 Cr | 39.80 Cr | — |
| Assets Held For Sale Current | 0.68 Cr | 0.68 Cr | 0.75 Cr | 28.91 Cr | — |
| Inventory | 208.21 Cr | 190.00 Cr | 149.94 Cr | 157.30 Cr | — |
| Other Receivables | 0.18 Cr | 11.45 Cr | 20.92 Cr | 31.34 Cr | — |
| Taxes Receivable | 1.67 Cr | 1.89 Cr | 2.41 Cr | 1.84 Cr | — |
| Accounts Receivable | 179.15 Cr | 179.52 Cr | 139.57 Cr | 149.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.89 Cr | 0.38 Cr | 0.43 Cr | 2.15 Cr | — |
| Other Short Term Investments | 39.03 Cr | 0.21 Cr | 0.15 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 0.85 Cr | 0.18 Cr | 0.28 Cr | 1.98 Cr | — |
| Retained Earnings | — | 94.86 Cr | 91.26 Cr | 80.85 Cr | 80.64 Cr |
| Additional Paid In Capital | — | 105.25 Cr | 105.25 Cr | 105.25 Cr | 89.26 Cr |
| Preferred Securities Outside Stock Equity | — | 6.63 Cr | 6.49 Cr | 7.00 Cr | 6.92 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.51 Cr | 8.83 Cr | 8.11 Cr | 8.17 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.10 Cr | 0.12 Cr | 0.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.49 Cr | 4.19 Cr | 4.66 Cr | 3.16 Cr |
| Other Payable | — | 14.35 Cr | 19.06 Cr | 16.23 Cr | 15.62 Cr |
| Dividends Payable | — | 0.01 Cr | 0.04 Cr | 0.06 Cr | 0.10 Cr |
| Other Intangible Assets | — | 0.19 Cr | 0.17 Cr | 0.18 Cr | 0.20 Cr |
| Accumulated Depreciation | — | -413.87 Cr | -404.38 Cr | -393.94 Cr | -404.58 Cr |
| Machinery Furniture Equipment | — | 458.63 Cr | 439.95 Cr | 432.58 Cr | 525.40 Cr |
| Buildings And Improvements | — | 128.86 Cr | 127.06 Cr | 124.27 Cr | 123.11 Cr |
| Land And Improvements | — | 8.01 Cr | 8.01 Cr | 8.01 Cr | 8.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.80 Cr | 21.70 Cr | 12.96 Cr | 15.46 Cr |
| Prepaid Assets | — | 53.59 Cr | 50.84 Cr | 64.07 Cr | 32.97 Cr |
| Other Inventories | — | 1.10 Cr | 0.49 Cr | 0.49 Cr | 0.37 Cr |
| Finished Goods | — | 51.31 Cr | 58.25 Cr | 49.12 Cr | 32.95 Cr |
| Work In Process | — | 54.43 Cr | 36.14 Cr | 35.56 Cr | 38.13 Cr |
| Raw Materials | — | 83.15 Cr | 55.07 Cr | 72.13 Cr | 53.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.80 Cr | -1.78 Cr | -0.70 Cr | -0.54 Cr |
| Gross Accounts Receivable | — | 181.32 Cr | 141.35 Cr | 150.27 Cr | 129.47 Cr |
| Cash Financial | — | 0.18 Cr | 0.28 Cr | 1.98 Cr | 0.64 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.07 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | — | 5.33 Cr | 3.27 Cr | 0.77 Cr |
| Other Non Current Liabilities | — | — | — | 0.13 Cr | 1000.00 |
| Cash Equivalents | — | — | — | 5.00 Cr | 9.00 Cr |
| Preferred Shares Number | — | — | — | — | 0.07 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.