Suryalata Spinning Mills Limited (SURYALA.BO)

INR 361.2

(-1.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.95 Billion 3.48 Billion 3.21 Billion 2.77 Billion 2.71 Billion 2.86 Billion
Total Current Assets 665.9 Million 743.3 Million 968.75 Million 754.56 Million 649.28 Million 737.41 Million
Cash And Short Term Investments 19.4 Million 116.85 Million 173.89 Million 21.65 Million 20.73 Million 17.65 Million
Cash and Cash Equivalents 19.4 Million 55.52 Million 30.76 Million 2.85 Million 4.14 Million 2.63 Million
Short Term Investments 47.8 Million 61.33 Million 143.12 Million 18.79 Million 16.59 Million 15.02 Million
Net Receivables 224.2 Million 366.08 Million 369.64 Million 244.74 Million 343.45 Million 456.01 Million
Inventory 247.8 Million 236.49 Million 382.43 Million 448.01 Million 253.56 Million 247.02 Million
Other Current Assets 174.5 Million 72 Million 111.2 Million -1000.00 -1000.00 21.93 Million
Total Non-Current Assets 3.29 Billion 2.73 Billion 2.24 Billion 2.01 Billion 2.06 Billion 2.12 Billion
Net PPE 3.11 Billion 2.58 Billion 2.12 Billion 1.91 Billion 1.96 Billion 2.03 Billion
Good Will And Intangible Assets 1.6 Million 9.55 Million 13 Thousand 127 Thousand 410 Thousand 694 Thousand
Good Will 1.6 Million 9.55 Million - - - -
Intangible Assets - 9.55 Million 13 Thousand 127 Thousand 410 Thousand 694 Thousand
Long-Term Investments 146.8 Million 138.22 Million 23.6 Million 4 Million 4.05 Million 4.36 Million
Tax Assets -100 Thousand - 96.29 Million 100.18 Million 4.63 Million 5.93 Million
Other Non Current Assets 22.6 Million 1000.00 1000.00 -2000.00 87.34 Million 83.83 Million
Other Assets - - - - - 0.00
Total Liabilities 1.48 Billion 1.19 Billion 1.25 Billion 1.28 Billion 1.41 Billion 1.71 Billion
Total Current Liabilities 615.6 Million 594.75 Million 518.23 Million 463.26 Million 467.59 Million 676.96 Million
Account Payables 23.6 Million 21.39 Million 27.36 Million 22.24 Million 29.14 Million 31.68 Million
Tax Payables 2.3 Million 6 Million 26 Million 14.5 Million - 841 Thousand
Short Term Debt 423.4 Million 373.6 Million 286.1 Million 298.33 Million 323.59 Million 474.03 Million
Deferred Revenue 2.3 Million 7000.00 2.36 Million 138.07 Million 110.74 Million 23.86 Million
Other Current Liabilities 166.3 Million 199.74 Million 202.4 Million 4.6 Million 4.11 Million 147.38 Million
Total Non Current Liabilities 865.69 Million 595.3 Million 741.37 Million 822.84 Million 949.94 Million 1.03 Billion
Long-Term Debt 564.2 Million 277.28 Million 444.22 Million 492.79 Million 632.57 Million 738.95 Million
Deferred Revenue Non Current -1.00 18.39 Million 22.07 Million 25.75 Million 29.43 Million 33.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.7 Million 38.5 Million 38.5 Million 38.5 Million 53.12 Million 52.74 Million
Other Liabilities 1.00 - 0.00 - - -
Total Equity 2.47 Billion 2.29 Billion 1.95 Billion 1.48 Billion 1.29 Billion 1.15 Billion
Stock Holders Equity 2.47 Billion 2.29 Billion 1.95 Billion 1.48 Billion 1.29 Billion 1.15 Billion
Common Stock 42.7 Million 42.67 Million 42.67 Million 42.67 Million 42.67 Million 42.67 Million
Retained Earnings 433.86 Million 353.3 Million 319.5 Million 144.51 Million 105 Million 116.68 Million
Accumulated other comprehensive income 1.86 Billion 171.49 Million 171.49 Million 171.49 Million 171.49 Million 171.49 Million
Common Stock Equity 2.47 Billion 2.29 Billion 1.95 Billion 1.48 Billion 1.29 Billion 1.15 Billion
Capital Lease Obligation 6.34 Million 5.43 Million 5.06 Million 7.93 Million 10.33 Million 10.29 Million
Total Investments 146.8 Million 34.79 Million 23.54 Million 3.98 Million 3.98 Million 3.98 Million
Total Debt 987.6 Million 650.88 Million 730.33 Million 791.13 Million 956.17 Million 1.21 Billion
Net Debt 968.2 Million 595.36 Million 699.56 Million 788.27 Million 952.02 Million 1.21 Billion

Balance Sheet Charts