Suryalakshmi Cotton Mills Limited (SURYALAXMI.BO)

INR 96.52

(3.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.27 Billion 6.54 Billion 6.97 Billion 6.87 Billion 7.26 Billion 7.78 Billion
Total Current Assets 4.46 Billion 3.96 Billion 4.46 Billion 3.57 Billion 3.81 Billion 3.84 Billion
Cash And Short Term Investments 91.77 Million 4.32 Million 21.49 Million 42.2 Million 80.44 Million 59.07 Million
Cash and Cash Equivalents 89.72 Million 2.8 Million 19.84 Million 6.43 Million 38.42 Million 17.16 Million
Short Term Investments 2.05 Million 1.52 Million 1.64 Million 35.77 Million 42.02 Million 41.91 Million
Net Receivables 1.79 Billion 1.7 Billion 2 Billion 1.77 Billion 1.75 Billion 2.2 Billion
Inventory 1.89 Billion 1.49 Billion 1.57 Billion 1.25 Billion 1.56 Billion 1.3 Billion
Other Current Assets 674.3 Million 450.84 Million 397.96 Million 228.38 Million 291.88 Million 162.74 Million
Total Non-Current Assets 2.81 Billion 2.57 Billion 2.51 Billion 3.3 Billion 3.44 Billion 3.94 Billion
Net PPE 2.62 Billion 2.46 Billion 2.41 Billion 3.24 Billion 3.38 Billion 3.81 Billion
Good Will And Intangible Assets 1.85 Million 1.73 Million 1.84 Million 1.95 Million 2.09 Million 2.13 Million
Good Will - - - - - -
Intangible Assets 1.85 Million 1.73 Million 1.84 Million 1.95 Million 2.09 Million 2.13 Million
Long-Term Investments 154.07 Million 54.82 Million 59.76 Million 55.86 Million 53.1 Million 74 Thousand
Tax Assets -1.00 130.8 Million 149.56 Million 282.73 Million 267.89 Million 158.47 Million
Other Non Current Assets 33.99 Million -77.46 Million -116.83 Million -275.01 Million -263.59 Million -35.1 Million
Other Assets 1.00 0.00 -40 Thousand -0.00 - -1000.00
Total Liabilities 4.61 Billion 3.91 Billion 4.45 Billion 4.53 Billion 4.89 Billion 5.09 Billion
Total Current Liabilities 3.55 Billion 2.98 Billion 3.12 Billion 3.25 Billion 3.42 Billion 3.39 Billion
Account Payables 1.76 Billion 1.31 Billion 1.2 Billion 888.72 Million 1.07 Billion 857.05 Million
Tax Payables - - - - 514 Thousand -
Short Term Debt 1.57 Billion 1.4 Billion 1.66 Billion 2.13 Billion 2.02 Billion 2.28 Billion
Deferred Revenue 15.61 Million 16.26 Million 16.34 Million 25.42 Million 15.07 Million 25.42 Million
Other Current Liabilities 198.83 Million 246.58 Million 233.42 Million 203.67 Million 310.22 Million 233.76 Million
Total Non Current Liabilities 1.06 Billion 928.67 Million 1.33 Billion 1.28 Billion 1.47 Billion 1.69 Billion
Long-Term Debt 681.24 Million 508.1 Million 939.66 Million 895.63 Million 1.07 Billion 1.16 Billion
Deferred Revenue Non Current -1.00 64.89 Million 656 Thousand 1.31 Million 1.97 Million 2.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.11 Million 88.25 Million 151.1 Million 150.88 Million 147.82 Million 133.09 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.66 Billion 2.63 Billion 2.52 Billion 2.33 Billion 2.36 Billion 2.69 Billion
Stock Holders Equity 2.66 Billion 2.63 Billion 2.52 Billion 2.33 Billion 2.36 Billion 2.69 Billion
Common Stock 205.78 Million 205.78 Million 205.78 Million 184.45 Million 184.45 Million 184.45 Million
Retained Earnings 948.63 Million 912.55 Million 808.54 Million 806.38 Million 834.59 Million 1.15 Billion
Accumulated other comprehensive income 520.92 Million 1.19 Billion 1.03 Billion 1 Billion 1 Billion 1 Billion
Common Stock Equity 2.66 Billion 2.63 Billion 2.52 Billion 2.33 Billion 2.36 Billion 2.69 Billion
Capital Lease Obligation - 984 Thousand 1.49 Million 2 Million 2.43 Million 2.43 Million
Total Investments 156.12 Million 54.83 Million 59.76 Million 155.25 Million 95.12 Million 74.51 Million
Total Debt 2.25 Billion 1.91 Billion 2.6 Billion 3.03 Billion 3.09 Billion 3.44 Billion
Net Debt 2.16 Billion 1.91 Billion 2.58 Billion 3.02 Billion 3.05 Billion 3.42 Billion

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