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Suryalakshmi Cotton Mills Ltd
Textiles - Cotton/Blended
BSE Code 521200 border-img ISIN Demat INE713B01026 border-img Book Value 140.42 border-img NSE Symbol SURYALAXMI border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 113.51 border-img P/E 29.44 border-img EPS 2.05 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 30.8330.6930.5628.3428.2428.14
Reserves Total 241.85238.83228.66212.29215.21248.29
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 272.68269.52259.22240.63243.45276.43
Secured Loans 171.75140.98209.28226.86249.43294.02
Unsecured Loans 47.5250.3650.9376.1660.3150.55
Total Debt 219.27191.34260.21303.02309.74344.57
Other Liabilities 10.518.838.188.308.176.86
Total Liabilities 502.46469.69527.61551.95561.36627.86
APPLICATION OF FUNDS :       
Gross Block 676.58651.03635.28728.42728.92770.57
Less : Accumulated Depreciation 414.63405.84395.38406.02391.78390.27
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 261.95245.19239.90322.40337.14380.30
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.871.252.031.821.871.40
Producing Properties 0.000.000.000.000.000.00
Investments 0.210.150.160.080.050.04
Current Assets, Loans & Advances       
Inventories 190.00149.94157.30125.23156.70130.35
Sundry Debtors 179.52139.57149.57128.94122.97168.24
Cash and Bank Balance 8.9721.9814.9519.6113.409.27
Loans and Advances 67.6074.91124.3181.3275.6577.02
Total Current Assets 446.09386.41446.12355.10368.72384.88
Less : Current Liabilities and Provisions       
Current Liabilities 193.82153.72141.56108.62136.67107.86
Provisions 4.093.924.303.163.353.76
Total Current Liabilities & Provisions 197.91157.64145.86111.79140.03111.63
Net Current Assets 248.18228.77300.26243.31228.69273.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 15.7213.0814.9628.2726.7915.85
Deferred Tax Liability 43.2839.8238.9652.1551.7555.33
Net Deferred Tax -27.56-26.74-24.00-23.88-24.96-39.48
Other Assets 18.8121.059.258.2318.5612.34
Total Assets 502.47469.67527.60551.96561.35627.85
Contingent Liabilities 56.1271.2862.4947.6425.9736.43

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