Suryaamba Spinning Mills Balance Sheet Annual

Trade

BSE: 533101 | NSE: - | ISIN: INE360J01011 | Sector: Apparel/Accessories

157.15 +3.15 (2.05%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.22	0.04	0.08	1.91
Cash Equivalents	0.03	0.04	0.05	0.94
Short Term Investments	2.17	1.51	2.62	0.79
Cashand Short Term Investments	2.42	1.59	2.76	3.65
Accounts Receivable- Trade Net	20.79	22.91	24.56	17.31
Total Receivables Net	20.83	22.91	24.56	17.46
Total Inventory	17.89	19.22	14.72	17.40
Other Current Assets Total	2.41	3.93	5.05	1.23
Total Current Assets	43.55	47.65	47.10	39.74
Property/ Plant/ Equipment Total- Net	83.51	87.81	81.37	62.45
Intangibles Net	0.01	0.02	0.02	0.03
Long Term Investments	0.06	0.12	0.07	0.00
Other Long Term Assets Total	0.07	0.12	1.03	0.64
Total Assets	127.20	135.73	129.59	102.86
Accounts Payable	5.58	8.65	6.52	9.00
Notes Payable/ Short Term Debt	17.06	9.04	12.72	14.87
Current Portof LT Debt/ Capital Leases	6.36	4.74	5.23	3.73
Other Currentliabilities Total	0.51	12.90	13.07	5.74
Total Current Liabilities	29.52	35.33	37.54	33.34
Long Term Debt	26.03	30.67	30.52	21.25
Total Long Term Debt	26.03	30.95	30.91	21.25
Total Debt	49.46	44.73	48.87	39.85
Deferred Income Tax	4.49	4.44	3.89	4.00
Other Liabilities Total	5.34	4.45	4.23	5.76
Total Liabilities	65.38	75.17	76.58	64.34
Common Stock Total	2.93	2.93	2.93	2.93
Retained Earnings( Accumulated Deficit)	58.88	57.63	50.08	35.58
Total Equity	61.82	60.56	53.01	38.51
Total Liabilities Shareholders' Equity	127.20	135.73	129.59	102.86
Total Common Shares Outstanding	0.29	0.29	0.29	0.29
Tangible Book Valueper Share Common Eq	210.80	206.51	180.72	131.26
Capital Lease Obligations	-	0.28	0.40	-