SURYALAOther Textile Products
Suryalata Spinning Mills Ltd — Balance Sheet
₹293.90
+0.00%
Suryalata Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Net Debt | 68.34 Cr | 94.61 Cr | 59.54 Cr | 69.96 Cr | — |
| Total Debt | 68.71 Cr | 94.91 Cr | 65.08 Cr | 73.03 Cr | — |
| Tangible Book Value | 262.91 Cr | 247.32 Cr | 228.72 Cr | 195.46 Cr | — |
| Invested Capital | 331.78 Cr | 342.39 Cr | 293.96 Cr | 268.50 Cr | — |
| Working Capital | 26.64 Cr | 5.03 Cr | 14.94 Cr | 45.05 Cr | — |
| Net Tangible Assets | 262.91 Cr | 247.32 Cr | 228.72 Cr | 195.46 Cr | — |
| Common Stock Equity | 263.07 Cr | 247.48 Cr | 228.88 Cr | 195.46 Cr | — |
| Total Capitalization | 303.59 Cr | 300.05 Cr | 256.61 Cr | 239.89 Cr | — |
| Total Equity Gross Minority Interest | 263.07 Cr | 247.48 Cr | 228.88 Cr | 195.46 Cr | — |
| Stockholders Equity | 263.07 Cr | 247.48 Cr | 228.88 Cr | 195.46 Cr | — |
| Other Equity Interest | 258.80 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Capital Stock | 4.27 Cr | 4.27 Cr | 4.27 Cr | 4.27 Cr | — |
| Common Stock | 4.27 Cr | 4.27 Cr | 4.27 Cr | 4.27 Cr | — |
| Total Liabilities Net Minority Interest | 116.64 Cr | 146.80 Cr | 118.37 Cr | 125.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.50 Cr | 85.24 Cr | 58.98 Cr | 74.14 Cr | — |
| Other Non Current Liabilities | 1.10 Cr | 1.47 Cr | 1.84 Cr | 2.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 28.88 Cr | 27.34 Cr | 25.57 Cr | 23.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.52 Cr | 52.57 Cr | 27.73 Cr | 44.42 Cr | — |
| Long Term Debt | 40.52 Cr | 52.57 Cr | 27.73 Cr | 44.42 Cr | — |
| Current Liabilities | 46.14 Cr | 61.56 Cr | 59.39 Cr | 51.82 Cr | — |
| Other Current Liabilities | 0.70 Cr | 0.46 Cr | 0.43 Cr | 0.53 Cr | — |
| Current Debt And Capital Lease Obligation | 28.19 Cr | 42.34 Cr | 37.35 Cr | 28.61 Cr | — |
| Current Debt | 28.19 Cr | 42.34 Cr | 37.35 Cr | 28.61 Cr | — |
| Current Provisions | 2.71 Cr | 2.25 Cr | 1.92 Cr | 1.38 Cr | — |
| Payables | 3.91 Cr | 16.06 Cr | 18.97 Cr | 18.47 Cr | — |
| Total Tax Payable | 0.18 Cr | 0.23 Cr | 0.60 Cr | 2.60 Cr | — |
| Accounts Payable | 3.73 Cr | 2.36 Cr | 2.19 Cr | 2.74 Cr | — |
| Total Assets | 379.71 Cr | 394.28 Cr | 347.25 Cr | 321.43 Cr | — |
| Total Non Current Assets | 306.93 Cr | 327.69 Cr | 272.92 Cr | 224.55 Cr | — |
| Other Non Current Assets | 0.88 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 14.06 Cr | 3.70 Cr | 3.48 Cr | 2.35 Cr | — |
| Available For Sale Securities | 14.06 Cr | 3.70 Cr | 3.48 Cr | 2.35 Cr | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | 0.16 Cr | 0.16 Cr | 13000.00 | — |
| Goodwill | 0.16 Cr | 0.16 Cr | 0.16 Cr | — | — |
| Net PPE | 291.81 Cr | 312.85 Cr | 258.94 Cr | 212.56 Cr | — |
| Gross PPE | 291.81 Cr | 457.38 Cr | 389.12 Cr | 330.50 Cr | — |
| Construction In Progress | 0.06 Cr | 26.90 Cr | 20.02 Cr | 12.20 Cr | — |
| Other Properties | 291.75 Cr | 46.86 Cr | 43.37 Cr | 23.05 Cr | — |
| Current Assets | 72.78 Cr | 66.59 Cr | 74.33 Cr | 96.88 Cr | — |
| Other Current Assets | 12.97 Cr | 14.31 Cr | 7.20 Cr | 11.12 Cr | — |
| Inventory | 25.93 Cr | 24.78 Cr | 23.65 Cr | 38.24 Cr | — |
| Accounts Receivable | 28.77 Cr | 22.42 Cr | 24.78 Cr | 29.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.11 Cr | 1.90 Cr | 11.67 Cr | 17.39 Cr | — |
| Other Short Term Investments | 4.74 Cr | 1.59 Cr | 6.13 Cr | 14.31 Cr | — |
| Cash And Cash Equivalents | 0.37 Cr | 0.30 Cr | 5.54 Cr | 3.08 Cr | — |
| Retained Earnings | — | 43.39 Cr | 35.12 Cr | 31.95 Cr | 14.45 Cr |
| Additional Paid In Capital | — | 28.81 Cr | 28.81 Cr | 28.81 Cr | 28.81 Cr |
| Preferred Securities Outside Stock Equity | — | 3.85 Cr | 3.85 Cr | 3.85 Cr | 3.85 Cr |
| Non Current Deferred Revenue | — | 1.47 Cr | 1.84 Cr | 2.21 Cr | 2.58 Cr |
| Current Deferred Taxes Liabilities | — | 0.23 Cr | 0.51 Cr | 2.60 Cr | 1.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.47 Cr | 2.13 Cr | — | 0.38 Cr |
| Other Payable | — | 13.65 Cr | 16.73 Cr | 15.74 Cr | 11.98 Cr |
| Dividends Payable | — | 0.05 Cr | 0.05 Cr | — | 0.07 Cr |
| Accumulated Depreciation | — | -144.53 Cr | -130.18 Cr | -117.94 Cr | -107.57 Cr |
| Machinery Furniture Equipment | — | 272.73 Cr | 232.52 Cr | 227.38 Cr | 208.82 Cr |
| Buildings And Improvements | — | 83.56 Cr | 65.89 Cr | 65.89 Cr | 62.57 Cr |
| Land And Improvements | — | 27.33 Cr | 27.33 Cr | 1.98 Cr | 1.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr |
| Prepaid Assets | — | 3.69 Cr | 2.50 Cr | 4.32 Cr | 4.05 Cr |
| Other Inventories | — | 0.01 Cr | 64000.00 | 46000.00 | 62000.00 |
| Finished Goods | — | 8.14 Cr | 6.49 Cr | 6.52 Cr | 24.18 Cr |
| Work In Process | — | 4.16 Cr | 3.59 Cr | 4.36 Cr | 4.09 Cr |
| Raw Materials | — | 12.47 Cr | 13.57 Cr | 27.35 Cr | 16.53 Cr |
| Other Receivables | — | 4.79 Cr | 8.34 Cr | 2.92 Cr | 4.44 Cr |
| Taxes Receivable | — | 8.96 Cr | 3.33 Cr | 4.38 Cr | 3.18 Cr |
| Cash Financial | — | 0.30 Cr | 5.54 Cr | 3.08 Cr | 0.29 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.39 Cr |
| Other Intangible Assets | — | — | — | 13000.00 | 0.01 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.