Suryaamba Spinning Mills Limited (SURYAAMBA.BO)

INR 156.5

(3.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.35 Billion 1.29 Billion 1.02 Billion 970.28 Million 965.86 Million
Total Current Assets 435.5 Million 476.54 Million 470.95 Million 399.22 Million 326.78 Million 382.64 Million
Cash And Short Term Investments 2.47 Million 356 Thousand 812 Thousand 19.12 Million 1.42 Million 1.65 Million
Cash and Cash Equivalents 2.47 Million 356 Thousand 812 Thousand 19.12 Million 1.42 Million 1.65 Million
Short Term Investments 22.02 Million 15.52 Million 26.78 Million 17.32 Million 8.42 Million 5.88 Million
Net Receivables 208.28 Million 238.81 Million 265.22 Million 181.34 Million 145.11 Million 197.75 Million
Inventory 178.9 Million 192.22 Million 147.22 Million 174.04 Million 145.15 Million 151.68 Million
Other Current Assets 45.84 Million -3000.00 1000.00 7000.00 24.24 Million 4.88 Million
Total Non-Current Assets 836.47 Million 880.77 Million 824.9 Million 629.34 Million 643.49 Million 583.22 Million
Net PPE 835.05 Million 879.43 Million 823.95 Million 629.07 Million 643.49 Million 583.15 Million
Good Will And Intangible Assets 115 Thousand 166 Thousand 218 Thousand 269 Thousand - -
Good Will - - - - - -
Intangible Assets 115 Thousand 166 Thousand 218 Thousand 269 Thousand - -
Long-Term Investments 570 Thousand 693 Thousand -26.75 Million -9.04 Million - -
Tax Assets 1000.00 545 Thousand 27.48 Million 9.04 Million - -
Other Non Current Assets 728 Thousand -70 Thousand -1000.00 4000.00 5000.00 73 Thousand
Other Assets - - 0.00 - - -
Total Liabilities 653.81 Million 751.68 Million 765.77 Million 643.44 Million 626.19 Million 671.68 Million
Total Current Liabilities 295.16 Million 353.25 Million 375.39 Million 334.19 Million 299.75 Million 374 Million
Account Payables 55.79 Million 87.99 Million 85.61 Million 89.96 Million 89.33 Million 114.65 Million
Tax Payables 317 Thousand 2.27 Million 1.75 Million 2.18 Million 983 Thousand 1.08 Million
Short Term Debt 170.64 Million 137.77 Million 179.53 Million 185.99 Million 166.17 Million 215.9 Million
Deferred Revenue 317 Thousand 29.31 Million 8.21 Million 5.61 Million 3.24 Million 1.23 Million
Other Current Liabilities 68.4 Million 98.17 Million 102.01 Million 52.62 Million 41 Million 42.22 Million
Total Non Current Liabilities 358.65 Million 398.43 Million 390.38 Million 309.25 Million 326.44 Million 297.68 Million
Long-Term Debt 260.33 Million 309.54 Million 309.12 Million 212.47 Million 229.67 Million 212.29 Million
Deferred Revenue Non Current -1.00 3.72 Million 4.23 Million 4.66 Million 5.08 Million 5.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.37 Million 40.72 Million 38.1 Million 52.15 Million 50.54 Million 47.97 Million
Other Liabilities 1.00 - -0.00 0.00 -0.00 0.00
Total Equity 618.15 Million 605.63 Million 530.08 Million 385.12 Million 344.09 Million 294.18 Million
Stock Holders Equity 618.15 Million 605.63 Million 530.08 Million 385.12 Million 344.09 Million 294.18 Million
Common Stock 29.31 Million 29.31 Million 29.31 Million 29.31 Million 29.31 Million 29.31 Million
Retained Earnings 462.65 Million 406.13 Million 329.97 Million 194.91 Million 153.92 Million 104.06 Million
Accumulated other comprehensive income 90.3 Million 65.21 Million 65.21 Million 65.21 Million 65.21 Million 65.21 Million
Common Stock Equity 618.15 Million 605.63 Million 530.08 Million 385.12 Million 344.09 Million 294.18 Million
Capital Lease Obligation 3.64 Million 3.99 Million 5.09 Million 4.28 Million 6.72 Million 162 Thousand
Total Investments 570 Thousand 1.23 Million 30 Thousand 8.28 Million 8.42 Million 5.88 Million
Total Debt 430.97 Million 447.31 Million 488.65 Million 398.46 Million 395.84 Million 428.2 Million
Net Debt 428.49 Million 446.95 Million 487.84 Million 379.33 Million 394.42 Million 426.54 Million

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