| Suryavanshi Spinning Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514140 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE431C01023 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -24.49 |
Market Cap(₹Cr) : 13.15 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Reserves | -13.14 | -14.58 | -14.47 | -16.19 | -15.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.19 | 0.19 | 0.17 |
| Total Shareholders Funds | -8.23 | -9.67 | -9.37 | -11.09 | -10.71 |
| Secured Loans | 1.26 | 7.28 | 10.99 | 16.99 | 18.31 |
| Unsecured Loans | 16.56 | 16.30 | 11.89 | 11.98 | 12.01 |
| Total Debt | 17.82 | 23.58 | 22.88 | 28.97 | 30.32 |
| Other Liabilities | 4.74 | 0.50 | 0.64 | 0.93 | 1.13 |
| Total Liabilities | 14.33 | 14.41 | 14.15 | 18.81 | 20.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.95 | 64.82 | 65.86 | 64.55 | 67.21 |
| Less: Accumulated Depreciation | 13.44 | 41.30 | 40.98 | 39.29 | 40.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.51 | 23.52 | 24.88 | 25.26 | 26.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.10 | 0.04 | 0.04 |
| Investments | 0.24 | 0.14 | 0.20 | 0.14 | 0.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.56 | 4.41 | 5.96 | 4.79 | 2.53 |
| Sundry Debtors | 0.79 | 1.53 | 2.36 | 3.15 | 3.02 |
| Cash and Bank Balance | 0.14 | 0.63 | 0.25 | 1.55 | 0.22 |
| Loans and Advances | 12.55 | 4.00 | 4.18 | 2.69 | 3.63 |
| Total Current Assets | 14.04 | 10.57 | 12.75 | 12.18 | 9.41 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.21 | 21.55 | 23.25 | 18.25 | 14.23 |
| Provisions | 0.00 | 0.12 | 2.27 | 2.31 | 2.71 |
| Total CL & Provisions | 11.21 | 21.67 | 25.52 | 20.56 | 16.94 |
| Net Current Assets | 2.83 | -11.10 | -12.77 | -8.38 | -7.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.76 | 1.85 | 1.75 | 1.75 | 1.74 |
| Total Assets | 14.33 | 14.41 | 14.15 | 18.81 | 20.74 |
| Contingent Liabilities | 13.95 | 13.78 | 0.24 | 0.24 | 0.24 |