Suryavanshi Spinning Mills Limited (SURYVANSP.BO)
INR 25.44
(-4.65%)
INR 25.44
(-4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 255.42 Million | 360.58 Million | 396.75 Million | 393.68 Million | 376.77 Million | 399.15 Million |
| Total Current Assets | 140.41 Million | 106.52 Million | 127.53 Million | 121.78 Million | 94.11 Million | 87.43 Million |
| Cash And Short Term Investments | 34.16 Million | 7.29 Million | 2.49 Million | 15.49 Million | 2.24 Million | 1.72 Million |
| Cash and Cash Equivalents | 1.43 Million | 6.26 Million | 2.49 Million | 15.49 Million | 2.24 Million | 1.72 Million |
| Short Term Investments | 32.73 Million | 1.02 Million | 125 Thousand | 797 Thousand | -17.43 Million | -17.43 Million |
| Net Receivables | 7.91 Million | 20.64 Million | 31.31 Million | 39.65 Million | 51.15 Million | 32.09 Million |
| Inventory | 8.89 Million | 44.02 Million | 59.64 Million | 47.85 Million | 25.28 Million | 19.11 Million |
| Other Current Assets | 89.44 Million | 35.59 Million | 1.58 Million | 711 Thousand | 1.72 Million | 1000.00 |
| Total Non-Current Assets | 115.01 Million | 254.05 Million | 269.22 Million | 271.9 Million | 282.66 Million | 311.72 Million |
| Net PPE | 95.04 Million | 235.14 Million | 249.72 Million | 253.02 Million | 264.65 Million | 293.48 Million |
| Good Will And Intangible Assets | - | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Long-Term Investments | 19.91 Million | 1.38 Million | 19.49 Million | 18.87 Million | 18 Million | 18.22 Million |
| Tax Assets | - | - | - | - | - | 3000.00 |
| Other Non Current Assets | 50 Thousand | 17.51 Million | 1000.00 | -1000.00 | -2000.00 | -2000.00 |
| Other Assets | - | - | -1000.00 | - | - | -1000.00 |
| Total Liabilities | 337.69 Million | 457.44 Million | 490.44 Million | 504.57 Million | 483.87 Million | 491.79 Million |
| Total Current Liabilities | 128.66 Million | 250.57 Million | 370.43 Million | 375.4 Million | 356.73 Million | 324.21 Million |
| Account Payables | 96.07 Million | 116.4 Million | 103.46 Million | 111.77 Million | 65.24 Million | 53.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.55 Million | 33.9 Million | 115.22 Million | 169.82 Million | 187.33 Million | 211.24 Million |
| Deferred Revenue | - | 48.87 Million | 64.45 Million | 15.52 Million | 28.71 Million | 9.68 Million |
| Other Current Liabilities | 16.03 Million | 51.39 Million | 87.28 Million | 78.28 Million | 75.45 Million | 49.99 Million |
| Total Non Current Liabilities | 209.03 Million | 206.86 Million | 120.01 Million | 129.17 Million | 127.14 Million | 167.58 Million |
| Long-Term Debt | 162.62 Million | 201.84 Million | 113.61 Million | 119.86 Million | 115.85 Million | 156.59 Million |
| Deferred Revenue Non Current | - | 1.05 Million | 1.53 Million | 2.01 Million | 1.79 Million | 1.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.41 Million | 5.02 Million | -1000.00 | 2.01 Million | 1.79 Million | 1000.00 |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | -82.26 Million | -96.86 Million | -93.68 Million | -110.88 Million | -107.1 Million | -92.64 Million |
| Stock Holders Equity | -82.26 Million | -96.86 Million | -93.68 Million | -110.88 Million | -107.1 Million | -92.64 Million |
| Common Stock | 49.1 Million | 49.1 Million | 49.1 Million | 49.1 Million | 49.1 Million | 49.1 Million |
| Retained Earnings | -244.69 Million | -259.28 Million | -256.89 Million | -271.96 Million | -264.25 Million | -255.51 Million |
| Accumulated other comprehensive income | 8.47 Million | 153.96 Million | 153.96 Million | 153.96 Million | 153.96 Million | 153.96 Million |
| Common Stock Equity | -82.26 Million | -96.86 Million | -93.68 Million | -110.88 Million | -107.1 Million | -92.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.65 Million | 1.38 Million | 2 Million | 1.38 Million | 564 Thousand | 787 Thousand |
| Total Debt | 179.17 Million | 235.74 Million | 228.83 Million | 289.68 Million | 303.18 Million | 367.83 Million |
| Net Debt | 177.73 Million | 229.47 Million | 226.34 Million | 274.19 Million | 300.94 Million | 366.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 255.42 Million | 255.42 Million | - | 322.58 Million | - |
| Total Current Assets | 1.43 Million | 140.41 Million | 140.41 Million | 1.26 Million | 77.61 Million | 7.29 Million |
| Cash And Short Term Investments | 1.43 Million | 34.16 Million | 34.16 Million | 1.26 Million | 1.26 Million | 7.29 Million |
| Cash and Cash Equivalents | - | 1.43 Million | 1.43 Million | -1.26 Million | 1.1 Million | -7.29 Million |
| Short Term Investments | - | 32.73 Million | 32.73 Million | 2.53 Million | 163 Thousand | 14.58 Million |
| Net Receivables | - | 7.91 Million | 7.91 Million | - | 11.04 Million | - |
| Inventory | - | 8.89 Million | 8.89 Million | - | 29.4 Million | - |
| Other Current Assets | - | 89.44 Million | 89.44 Million | - | 32.23 Million | - |
| Total Non-Current Assets | -1.43 Million | 115.01 Million | 115.01 Million | -1.26 Million | 244.96 Million | -7.29 Million |
| Net PPE | - | 95.04 Million | 95.04 Million | - | 225.53 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 13 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 13 Thousand | - |
| Long-Term Investments | - | 19.91 Million | 19.91 Million | - | 19.42 Million | - |
| Tax Assets | - | - | - | - | 227.46 Million | - |
| Other Non Current Assets | -1.43 Million | 50 Thousand | 50 Thousand | -1.26 Million | -227.46 Million | -7.29 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 82.26 Million | 337.69 Million | 337.69 Million | - | 420.97 Million | - |
| Total Current Liabilities | - | 128.66 Million | 128.66 Million | - | 225.8 Million | - |
| Account Payables | - | 96.07 Million | 96.07 Million | - | 121.72 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 16.55 Million | 16.55 Million | - | 18.23 Million | - |
| Deferred Revenue | - | - | - | - | 20.32 Million | - |
| Other Current Liabilities | - | 16.03 Million | 16.03 Million | - | 65.53 Million | - |
| Total Non Current Liabilities | 82.26 Million | 209.03 Million | 209.03 Million | - | 195.17 Million | - |
| Long-Term Debt | - | 162.62 Million | 162.62 Million | - | 191.64 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.26 Million | 46.41 Million | 46.41 Million | - | 3.52 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -82.26 Million | -82.26 Million | -82.26 Million | -98.39 Million | -98.39 Million | -96.86 Million |
| Stock Holders Equity | -82.26 Million | -82.26 Million | -82.26 Million | -98.39 Million | -98.39 Million | -96.86 Million |
| Common Stock | - | 49.1 Million | 49.1 Million | - | 49.1 Million | - |
| Retained Earnings | - | - | -244.69 Million | - | - | - |
| Accumulated other comprehensive income | -82.26 Million | - | 8.47 Million | -98.39 Million | 49.1 Million | -96.86 Million |
| Common Stock Equity | -82.26 Million | -82.26 Million | -82.26 Million | -98.39 Million | -98.39 Million | -96.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 52.65 Million | 52.65 Million | 2.53 Million | 1.92 Million | 14.58 Million |
| Total Debt | - | 179.17 Million | 179.17 Million | - | 209.87 Million | - |
| Net Debt | - | 177.73 Million | 177.73 Million | 1.26 Million | 208.76 Million | 7.29 Million |
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