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Balance Sheet

SURYAAMBA SPINNING MILLS LTD.

NSE : NABSE : 533101ISIN CODE : INE360J01011Industry : Textile - SpinningHouse : Private
BSE149.80-5.05 (-3.26 %)
PREV CLOSE ( ) 154.85
OPEN PRICE ( ) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154
TODAY'S LOW / HIGH ( )148.75 150.75
52 WK LOW / HIGH ( ) 127.9199.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.32  
29.32  
29.32  
29.32  
29.32  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
29.32  
29.32  
29.32  
29.32  
29.32  
    Equity Paid Up
29.32  
29.32  
29.32  
29.32  
29.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
588.86  
576.31  
500.76  
355.81  
314.78  
    Securities Premium
35.90  
35.90  
35.90  
35.90  
35.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
420.71  
406.13  
329.98  
194.91  
153.93  
    General Reserves
41.95  
41.95  
41.95  
41.95  
41.90  
    Other Reserves
90.31  
92.33  
92.94  
83.05  
83.05  
Reserve excluding Revaluation Reserve
588.86  
576.31  
500.76  
355.81  
314.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
618.18  
605.63  
530.08  
385.13  
344.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
161.86  
208.09  
197.24  
100.59  
109.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3.64  
251.46  
244.43  
134.65  
144.24  
    Term Loans - Institutions
158.22  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-43.36  
-47.20  
-34.06  
-35.09  
Unsecured Loans
98.48  
101.45  
111.89  
111.89  
120.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
98.48  
101.45  
111.89  
106.13  
111.92  
    Other Unsecured Loan
0.00  
0.00  
0.00  
5.75  
8.60  
Deferred Tax Assets / Liabilities
44.94  
44.44  
38.93  
39.96  
41.14  
    Deferred Tax Assets
0.00  
21.37  
20.35  
22.36  
17.21  
    Deferred Tax Liability
44.94  
65.80  
59.28  
62.32  
58.34  
Other Long Term Liabilities
3.30  
3.73  
4.24  
12.75  
11.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.08  
40.73  
38.10  
44.07  
43.64  
Total Non-Current Liabilities
358.65  
398.44  
390.39  
309.25  
326.44  
Current Liabilities
  
  
  
  
  
Trade Payables
55.80  
86.49  
65.19  
89.97  
89.34  
    Sundry Creditors
55.80  
86.49  
65.19  
89.97  
89.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
68.33  
175.86  
182.04  
91.01  
73.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.72  
29.31  
8.22  
5.61  
3.24  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.03  
1.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
63.61  
146.55  
173.82  
84.37  
68.78  
Short Term Borrowings
170.64  
90.41  
127.25  
148.68  
126.73  
    Secured ST Loans repayable on Demands
170.64  
90.41  
109.83  
148.68  
117.02  
    Working Capital Loans- Sec
170.64  
90.41  
109.83  
148.68  
117.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-170.64  
-90.41  
-92.41  
-148.68  
-107.32  
Short Term Provisions
0.37  
21.08  
40.70  
12.78  
24.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.29  
21.04  
40.65  
11.06  
14.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.08  
0.05  
0.04  
1.72  
10.67  
Total Current Liabilities
295.14  
373.85  
415.17  
342.44  
313.92  
Total Liabilities
1271.98  
1377.91  
1335.64  
1036.82  
984.45  
ASSETS
  
  
  
  
  
Gross Block
1221.99  
1201.67  
1069.10  
832.26  
810.29  
Less: Accumulated Depreciation
386.82  
323.38  
263.18  
216.57  
172.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
835.17  
878.29  
805.92  
615.69  
638.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
7.95  
9.11  
0.78  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1.30  
2.48  
11.04  
4.54  
4.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
836.47  
880.77  
824.91  
629.35  
643.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
178.91  
192.23  
147.22  
174.05  
145.16  
    Raw Materials
75.42  
76.84  
79.26  
96.70  
66.49  
    Work-in Progress
26.70  
26.88  
23.73  
18.42  
25.19  
    Finished Goods
54.67  
72.34  
24.19  
45.94  
40.98  
    Packing Materials
4.20  
4.88  
5.90  
3.19  
0.00  
    Stores  and Spare
11.05  
11.29  
14.13  
9.78  
12.50  
    Other Inventory
6.86  
0.00  
0.02  
0.01  
0.00  
Sundry Debtors
207.89  
229.12  
245.63  
173.06  
138.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
208.57  
229.47  
245.91  
173.64  
138.90  
Cash and Bank
2.48  
0.77  
1.35  
28.51  
11.10  
    Cash in hand
0.77  
0.20  
0.36  
0.16  
0.31  
    Balances at Bank
1.71  
0.57  
0.98  
28.36  
10.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.42  
9.51  
20.82  
7.94  
5.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.04  
0.45  
1.56  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4.38  
9.05  
19.26  
7.94  
5.86  
Short Term Loans and Advances
40.82  
65.52  
95.72  
23.91  
39.94  
    Advances recoverable in cash or in kind
7.90  
9.52  
34.84  
5.57  
2.02  
    Advance income tax and TDS
0.00  
20.60  
39.78  
9.79  
15.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.92  
35.41  
21.10  
8.55  
22.22  
Total Current Assets
435.51  
497.14  
510.74  
407.47  
340.95  
Net Current Assets (Including Current Investments)
140.36  
123.30  
95.56  
65.03  
27.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1271.98  
1377.91  
1335.64  
1036.82  
984.45  
Contingent Liabilities
62.04  
67.72  
46.25  
34.94  
17.84  
Total Debt
430.98  
447.32  
488.65  
398.47  
395.85  
Book Value
210.85  
206.57  
180.80  
131.36  
117.36  
Adjusted Book Value
210.85  
206.57  
180.80  
131.36  
117.36  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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