Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Suryaamba Spinning Mills Ltd.

Jul 04 BSE 147.00 ( -3.00 -2.00%)

Volume71

Prev. Close
150.00

Open Price
154.90

Today's Low / High

147.00 154.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

127.90 199.80

Suryaamba Spinning Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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
Total Share Capital	2.93	2.93	2.93	2.93	2.93

Reserves and Surplus	59.82	58.89	57.63	50.08	35.58
Total Reserves and Surplus	59.82	58.89	57.63	50.08	35.58
Total Shareholders Funds	62.75	61.82	60.56	53.01	38.51

NON-CURRENT LIABILITIES
Long Term Borrowings	19.72	26.03	30.95	30.91	21.25
Deferred Tax Liabilities [Net]	5.54	4.49	4.44	3.89	4.00
Other Long Term Liabilities	0.29	0.33	0.37	2.47	1.27
Long Term Provisions	5.65	5.01	4.07	3.81	4.49
Total Non-Current Liabilities	31.19	35.87	39.84	41.08	31.01

CURRENT LIABILITIES
Short Term Borrowings	13.85	17.06	13.78	12.72	14.87
Trade Payables	4.22	5.58	8.65	11.88	9.00
Other Current Liabilities	7.38	6.86	12.89	10.66	8.51
Short Term Provisions	0.02	0.01	0.00	0.24	0.96
Total Current Liabilities	25.46	29.51	35.33	35.50	33.34

Total Capital And Liabilities	119.39	127.20	135.73	129.59	102.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.76	83.51	87.81	80.57	61.54
Intangible Assets	0.01	0.01	0.02	0.02	0.03
Capital Work-In-Progress	0.00	0.00	0.00	0.80	0.91
Fixed Assets	80.77	83.52	87.83	81.39	62.48
Other Non-Current Assets	0.35	0.13	0.25	1.03	0.64
Total Non-Current Assets	81.12	83.65	88.08	82.42	63.12


CURRENT ASSETS
Inventories	17.99	17.89	19.22	14.72	17.40
Trade Receivables	17.30	20.79	22.91	24.56	17.31
Cash And Cash Equivalents	0.25	0.25	0.08	0.83	2.85
Short Term Loans And Advances	0.09	0.04	0.00	0.00	0.00
OtherCurrentAssets	2.64	4.58	5.44	7.05	2.17
Total Current Assets	38.27	43.55	47.65	47.17	39.74

Total Assets	119.39	127.20	135.73	129.59	102.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.20	6.77	4.62	3.49

Particulars	Mar 16
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	29.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.93
Total Share Capital	2.93
Reserves and Surplus	59.82
Total Reserves and Surplus	59.82
Total Shareholders Funds	62.75
NON-CURRENT LIABILITIES
Long Term Borrowings	19.72
Deferred Tax Liabilities [Net]	5.54
Other Long Term Liabilities	0.29
Long Term Provisions	5.65
Total Non-Current Liabilities	31.19
CURRENT LIABILITIES
Short Term Borrowings	13.85
Trade Payables	4.22
Other Current Liabilities	7.38
Short Term Provisions	0.02
Total Current Liabilities	25.46
Total Capital And Liabilities	119.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.76
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	80.77
Other Non-Current Assets	0.35
Total Non-Current Assets	81.12
CURRENT ASSETS
Inventories	17.99
Trade Receivables	17.30
Cash And Cash Equivalents	0.25
Short Term Loans And Advances	0.09
OtherCurrentAssets	2.64
Total Current Assets	38.27
Total Assets	119.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00