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Suryaamba Spinning Mills Ltd.

May 22, 03:40 BSE 160.10 ( -2.95 -1.81%)

Volume34

Prev. Close
163.05

Open Price
161.00

Today's Low / High

160.05 161.00

Bid. Price (Qty.)160.10 (446)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

144.55 323.50

Suryaamba Spinning Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	29.32	29.32	29.32	29.32	29.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.93	2.93	2.93	2.93	2.93
Preference Share Capital	0.00	0.00	0.00	0.00	7.73
Total Share Capital	2.93	2.93	2.93	2.93	10.66

Reserves and Surplus	57.63	50.08	35.58	31.48	26.49
Total Reserves and Surplus	57.63	50.08	35.58	31.48	26.49
Total Shareholders Funds	60.56	53.01	38.51	34.41	37.15

NON-CURRENT LIABILITIES
Long Term Borrowings	30.95	30.91	21.25	22.97	13.36
Deferred Tax Liabilities [Net]	4.44	3.89	4.00	4.11	4.44
Other Long Term Liabilities	0.37	2.47	1.27	1.16	1.16
Long Term Provisions	4.07	3.81	4.49	4.23	4.15
Total Non-Current Liabilities	39.84	41.08	31.01	32.47	23.11

CURRENT LIABILITIES
Short Term Borrowings	13.78	12.72	14.87	12.67	17.32
Trade Payables	8.65	11.88	9.00	8.97	11.47
Other Current Liabilities	12.89	10.66	8.51	8.24	7.88
Short Term Provisions	0.00	0.24	0.96	0.23	0.88
Total Current Liabilities	35.33	35.50	33.34	30.12	37.54

Total Capital And Liabilities	135.73	129.59	102.86	97.00	97.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	87.81	80.57	61.54	63.83	58.08
Intangible Assets	0.02	0.02	0.03	0.00	0.00
Capital Work-In-Progress	0.00	0.80	0.91	0.08	0.00
Fixed Assets	87.83	81.39	62.48	63.91	58.08
Other Non-Current Assets	0.25	1.03	0.64	0.60	1.45
Total Non-Current Assets	88.08	82.42	63.12	64.51	59.53


CURRENT ASSETS
Inventories	19.22	14.72	17.40	14.52	15.17
Trade Receivables	22.91	24.56	17.31	13.89	15.81
Cash And Cash Equivalents	0.08	0.83	2.85	1.08	1.07
OtherCurrentAssets	5.44	7.05	2.17	3.01	6.21
Total Current Assets	47.65	47.17	39.74	32.49	38.26

Total Assets	135.73	129.59	102.86	97.00	97.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.77	4.62	3.49	1.78	4.88

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	29.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.93
Preference Share Capital	0.00
Total Share Capital	2.93
Reserves and Surplus	57.63
Total Reserves and Surplus	57.63
Total Shareholders Funds	60.56
NON-CURRENT LIABILITIES
Long Term Borrowings	30.95
Deferred Tax Liabilities [Net]	4.44
Other Long Term Liabilities	0.37
Long Term Provisions	4.07
Total Non-Current Liabilities	39.84
CURRENT LIABILITIES
Short Term Borrowings	13.78
Trade Payables	8.65
Other Current Liabilities	12.89
Short Term Provisions	0.00
Total Current Liabilities	35.33
Total Capital And Liabilities	135.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	87.81
Intangible Assets	0.02
Capital Work-In-Progress	0.00
Fixed Assets	87.83
Other Non-Current Assets	0.25
Total Non-Current Assets	88.08
CURRENT ASSETS
Inventories	19.22
Trade Receivables	22.91
Cash And Cash Equivalents	0.08
OtherCurrentAssets	5.44
Total Current Assets	47.65
Total Assets	135.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.77