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Suryalakshmi Cotton Mills Ltd.

Jul 16, 04:01 BSE 74.78 (+ 2.28 3.14%)

Volume1372

Prev. Close
72.50

Open Price
72.50

Today's Low / High

72.50 74.78

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

54.02 108.79

Jul 16, 03:49 NSE 74.12(+ 1.56 2.15%)

Volume14041

Prev. Close
72.56

Open Price
73.01

Today's Low / High

72.80 75.00

Bid Price (Qty.)74.12 (15)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

54.50 108.80

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	205.78	188.05	188.05	188.05	166.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.58	20.58	20.58	20.58	18.45
Preference Share Capital	0.00	6.63	6.49	7.00	7.00
Total Share Capital	20.58	27.21	27.07	27.58	25.45

Reserves and Surplus	249.11	245.47	242.45	231.65	215.27
Total Reserves and Surplus	249.11	245.47	242.45	231.65	215.27
Total Shareholders Funds	269.69	272.68	269.52	259.23	240.72

NON-CURRENT LIABILITIES
Long Term Borrowings	74.18	61.49	50.81	93.93	89.59
Deferred Tax Liabilities [Net]	28.40	27.57	26.74	24.01	23.88
Other Long Term Liabilities	0.08	0.00	0.00	0.10	0.13
Long Term Provisions	11.10	10.51	8.83	8.11	8.17
Total Non-Current Liabilities	113.77	99.57	86.38	126.15	121.77

CURRENT LIABILITIES
Short Term Borrowings	208.87	157.78	140.42	166.13	170.19
Trade Payables	132.65	176.46	131.35	120.88	88.87
Other Current Liabilities	20.12	17.36	22.47	20.79	62.90
Short Term Provisions	3.88	4.09	3.92	4.30	3.16
Total Current Liabilities	365.52	355.68	298.15	312.10	325.13

Total Capital And Liabilities	748.97	727.94	654.05	697.48	687.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	264.80	261.77	245.02	239.72	322.21
Intangible Assets	0.18	0.19	0.17	0.18	0.20
Capital Work-In-Progress	0.00	0.87	1.25	2.03	1.82
Fixed Assets	264.98	262.83	246.44	241.93	324.22
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.59
Other Non-Current Assets	18.81	18.81	10.82	9.25	0.00
Total Non-Current Assets	283.79	281.64	257.26	251.18	329.81


CURRENT ASSETS
Current Investments	0.19	0.21	0.15	0.16	0.08
Inventories	208.21	190.00	149.94	157.30	125.23
Trade Receivables	179.15	179.52	139.57	149.57	128.94
Cash And Cash Equivalents	23.58	8.97	21.98	14.95	19.61
Short Term Loans And Advances	0.18	0.18	0.26	0.10	0.60
OtherCurrentAssets	53.87	67.43	84.89	124.21	83.36
Total Current Assets	465.18	446.30	396.79	446.29	357.82

Total Assets	748.97	727.94	654.05	697.48	687.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	107.83	117.10	73.49	51.18

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.03	8.03	8.03	8.03

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.21	0.15	0.16	0.08