Suryalakshmi Cotton Mills Limited (SURYALAXMI.NS)

INR 96.31

(2.61%)

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 587.83 Million 71.49 Million 132.2 Million 80.44 Million 59.07 Million
Cash and Cash Equivalents 89.72 Million 62.8 Million 69.84 Million 96.43 Million 38.42 Million 17.16 Million
Short Term Investments 2.05 Million 525.03 Million 1.64 Million 35.77 Million 42.02 Million 41.91 Million
Net Receivables 1.79 Billion 1.42 Billion 2.42 Billion 1.96 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 2.16 Billion 2.48 Billion
Total Non-Current Assets 2.81 Billion 2.57 Billion 2.51 Billion 3.29 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 -470.2 Million -585.14 Million 55.86 Million 3.17 Billion 74 Thousand
Tax Assets -1.00 525.03 Million 677.63 Million 282.73 Million 267.89 Million 158.47 Million
Other Non Current Assets 33.99 Million 53.33 Million 1000.00 -282.73 Million -3.39 Billion -35.1 Million
Other Assets 1.00 - -40 Thousand - - -
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 2.94 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 1.37 Billion 1.66 Billion 2.13 Billion 2.02 Billion 2.28 Billion
Deferred Revenue 15.61 Million 230.13 Million 222.24 Million 214.28 Million 218.7 Million 243.75 Million
Other Current Liabilities 198.83 Million 32.72 Million 27.52 Million 14.81 Million 106.59 Million 15.42 Million
Total Non Current Liabilities 1.06 Billion 962.13 Million 1.33 Billion 1.28 Billion 1.47 Billion 1.69 Billion
Long-Term Debt 681.24 Million 606.45 Million 934.55 Million 890.41 Million 1.06 Billion 1.15 Billion
Deferred Revenue Non Current -1.00 649.65 Million 656 Thousand 1.31 Million 1.97 Million 2.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.11 Million -561.39 Million 151.1 Million 150.85 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 2.45 Billion 526.78 Million 522.74 Million 521.15 Million -3.9 Billion -3.88 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 8.62 Million 984 Thousand 1.49 Million 2 Million 2.43 Million 2.43 Million
Total Investments 156.12 Million 54.83 Million 59.76 Million 35.77 Million 42.02 Million 41.91 Million
Total Debt 2.25 Billion 1.97 Billion 2.59 Billion 3.02 Billion 3.09 Billion 3.44 Billion
Net Debt 2.16 Billion 1.91 Billion 2.52 Billion 2.92 Billion 3.05 Billion 3.42 Billion

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