SURYVANSPOther Textile Products
Suryavanshi Spinning Mills Ltd — Balance Sheet
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Suryavanshi Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Net Debt | 16.65 Cr | 17.87 Cr | 23.16 Cr | 22.63 Cr | — |
| Total Debt | 16.73 Cr | 18.02 Cr | 23.78 Cr | 22.88 Cr | — |
| Tangible Book Value | -9.91 Cr | -8.23 Cr | -9.68 Cr | -9.37 Cr | — |
| Invested Capital | 6.83 Cr | 9.79 Cr | 14.11 Cr | 13.51 Cr | — |
| Working Capital | -4.93 Cr | -2.90 Cr | -14.49 Cr | -24.29 Cr | — |
| Net Tangible Assets | -9.91 Cr | -8.23 Cr | -9.68 Cr | -9.37 Cr | — |
| Common Stock Equity | -9.91 Cr | -8.23 Cr | -9.67 Cr | -9.37 Cr | — |
| Total Capitalization | 2.03 Cr | 3.87 Cr | 10.51 Cr | 1.99 Cr | — |
| Total Equity Gross Minority Interest | -9.91 Cr | -8.23 Cr | -9.67 Cr | -9.37 Cr | — |
| Stockholders Equity | -9.91 Cr | -8.23 Cr | -9.67 Cr | -9.37 Cr | — |
| Other Equity Interest | -14.82 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Capital Stock | 4.91 Cr | 4.91 Cr | 4.91 Cr | 4.91 Cr | — |
| Common Stock | 4.91 Cr | 4.91 Cr | 4.91 Cr | 4.91 Cr | — |
| Total Liabilities Net Minority Interest | 27.92 Cr | 33.77 Cr | 45.75 Cr | 49.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.98 Cr | 16.83 Cr | 20.69 Cr | 12.00 Cr | — |
| Other Non Current Liabilities | 0.38 Cr | 4.64 Cr | 0.11 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 11.93 Cr | 12.09 Cr | 20.18 Cr | 11.36 Cr | — |
| Long Term Debt | 11.93 Cr | 12.09 Cr | 20.18 Cr | 11.36 Cr | — |
| Current Liabilities | 12.94 Cr | 16.94 Cr | 25.06 Cr | 37.04 Cr | — |
| Other Current Liabilities | 2.98 Cr | 0.63 Cr | -1000.00 | 500.00 | — |
| Current Debt And Capital Lease Obligation | 4.80 Cr | 5.92 Cr | 3.60 Cr | 11.52 Cr | — |
| Current Debt | 4.80 Cr | 5.92 Cr | 3.60 Cr | 11.52 Cr | — |
| Current Provisions | 0.07 Cr | 27000.00 | 2.14 Cr | 2.63 Cr | — |
| Payables | 4.60 Cr | 11.01 Cr | 16.45 Cr | 16.91 Cr | — |
| Accounts Payable | 4.60 Cr | 9.61 Cr | 14.31 Cr | 10.35 Cr | — |
| Total Assets | 18.01 Cr | 25.54 Cr | 36.07 Cr | 39.68 Cr | — |
| Total Non Current Assets | 10.00 Cr | 11.50 Cr | 25.50 Cr | 26.92 Cr | — |
| Investmentin Financial Assets | 1.83 Cr | 0.24 Cr | 0.14 Cr | 0.20 Cr | — |
| Available For Sale Securities | 1.83 Cr | 1.99 Cr | — | — | — |
| Net PPE | 8.17 Cr | 9.50 Cr | 23.51 Cr | 24.97 Cr | — |
| Current Assets | 8.01 Cr | 14.04 Cr | 10.57 Cr | 12.75 Cr | — |
| Other Current Assets | 5.15 Cr | 0.12 Cr | 0.21 Cr | 0.16 Cr | — |
| Inventory | 0.42 Cr | 0.56 Cr | 4.41 Cr | 5.96 Cr | — |
| Taxes Receivable | 0.08 Cr | 0.44 Cr | 0.43 Cr | 0.76 Cr | — |
| Accounts Receivable | 0.39 Cr | 0.79 Cr | 1.53 Cr | 2.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.97 Cr | 0.14 Cr | 0.63 Cr | 0.25 Cr | — |
| Other Short Term Investments | 1.88 Cr | 3.27 Cr | 0.10 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.14 Cr | 0.63 Cr | 0.25 Cr | — |
| Retained Earnings | — | -24.47 Cr | -25.92 Cr | -25.69 Cr | -27.20 Cr |
| Additional Paid In Capital | — | 10.57 Cr | 10.57 Cr | 10.57 Cr | 10.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.40 Cr | 0.49 Cr | 0.73 Cr |
| Non Current Deferred Revenue | — | 3.31 Cr | 0.11 Cr | 0.15 Cr | 0.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 27000.00 | 0.12 Cr | 0.49 Cr | 0.57 Cr |
| Other Payable | — | 1.36 Cr | 2.12 Cr | 6.56 Cr | 5.73 Cr |
| Total Tax Payable | — | 0.04 Cr | 0.02 Cr | — | — |
| Other Non Current Assets | — | 50000.00 | -1000.00 | 1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 1.76 Cr | 1.85 Cr | 1.75 Cr | 1.75 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.24 Cr | 0.14 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 13000.00 | 13000.00 | 13000.00 |
| Accumulated Depreciation | — | -13.44 Cr | -41.30 Cr | -40.98 Cr | -39.29 Cr |
| Gross PPE | — | 22.95 Cr | 64.81 Cr | 65.96 Cr | 64.59 Cr |
| Other Properties | — | 2.06 Cr | 2.22 Cr | 2.21 Cr | 2.21 Cr |
| Machinery Furniture Equipment | — | 10.62 Cr | 51.29 Cr | 52.19 Cr | 52.20 Cr |
| Buildings And Improvements | — | 9.32 Cr | 10.05 Cr | 10.09 Cr | 10.09 Cr |
| Land And Improvements | — | 0.95 Cr | 1.26 Cr | 1.37 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 8.66 Cr | 0.00 | — | — |
| Prepaid Assets | — | 2.20 Cr | 3.20 Cr | 3.26 Cr | 1.89 Cr |
| Other Inventories | — | 0.01 Cr | 0.03 Cr | 0.09 Cr | 0.02 Cr |
| Finished Goods | — | 0.38 Cr | 1.51 Cr | 1.63 Cr | 3.02 Cr |
| Work In Process | — | 0.00 | 1.19 Cr | 2.22 Cr | 0.90 Cr |
| Raw Materials | — | 0.17 Cr | 1.69 Cr | 2.04 Cr | 0.84 Cr |
| Other Receivables | — | 1.11 Cr | 0.16 Cr | — | 0.07 Cr |
| Cash Financial | — | 0.14 Cr | 0.63 Cr | 0.25 Cr | 1.53 Cr |
| Long Term Provisions | — | — | 0.40 Cr | 0.49 Cr | 0.73 Cr |
| Trading Securities | — | — | 0.14 Cr | 0.20 Cr | 0.14 Cr |
| Other Intangible Assets | — | — | 13000.00 | 13000.00 | 13000.00 |
| Construction In Progress | — | — | 0.00 | 0.10 Cr | 0.04 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.02 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.