SURYALATA SPINNING MILLS LTD.

NSE : NABSE : 514138ISIN CODE : INE132C01027Industry : Textile - SpinningHouse : Suryalakshmi

BSE325.808.75 (+2.76 %)

PREV CLOSE (Rs.) 317.05

OPEN PRICE (Rs.) 318.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 372

TODAY'S LOW / HIGH (Rs.)318.00 326.20

52 WK LOW / HIGH (Rs.) 250397

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	42.67	42.67	42.67
Equity - Authorised	90.00	90.00	90.00
Equity - Issued	42.67	42.67	42.67
Equity Paid Up	42.67	42.67	42.67
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	2588.04	2432.12	2246.14
Securities Premium	128.82	128.82	128.82
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	485.07	433.87	351.19
General Reserves	1800.00	1700.00	1600.00
Other Reserves	174.14	169.43	166.13
Reserve excluding Revaluation Reserve	2588.04	2432.12	2246.14
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	2630.71	2474.79	2288.81
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	356.40	509.19	251.49
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	421.63	674.96	324.83
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-65.23	-165.77	-73.34
Unsecured Loans	48.82	55.05	64.30
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.51	0.51	0.51
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	48.31	54.53	63.79
Deferred Tax Assets / Liabilities	288.78	273.44	255.65
Deferred Tax Assets	0.00	1.44	2.55
Deferred Tax Liability	288.78	274.88	258.20
Other Long Term Liabilities	11.04	14.72	18.40
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	705.03	852.39	589.83
Current Liabilities
Trade Payables	37.31	23.58	21.85
Sundry Creditors	37.31	23.58	21.85
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	277.71	378.59	351.23
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.02	0.02	0.01
Interest Accrued But Not Due	3.17	3.19	3.11
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	274.52	375.38	348.11
Short Term Borrowings	117.44	188.66	196.56
Secured ST Loans repayable on Demands	82.29	147.76	152.06
Working Capital Loans- Sec	82.29	147.76	152.06
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-47.14	-106.86	-107.56
Short Term Provisions	28.93	24.74	24.26
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	1.83	2.28	5.08
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	27.10	22.46	19.17
Total Current Liabilities	461.38	615.57	593.90
Total Liabilities	3797.12	3942.76	3472.54
ASSETS
Gross Block	4528.98	4306.42	3692.65
Less: Accumulated Depreciation	1609.85	1445.34	1301.83
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	2919.13	2861.08	2390.83
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.61	259.81	102.04
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	118.72	118.95	201.58
Other Non Current Assets	30.90	37.05	34.80
Total Non-Current Assets	3069.36	3276.89	2729.24
Current Assets Loans & Advances
Currents Investments	0.04	0.05	0.03
Quoted	0.03	0.04	0.02
Unquoted	0.01	0.01	0.01
Inventories	259.33	247.75	236.49
Raw Materials	82.87	91.00	90.83
Work-in Progress	39.63	41.60	35.87
Finished Goods	104.40	81.36	64.90
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	32.31	33.70	44.83
Other Inventory	0.12	0.10	0.06
Sundry Debtors	287.64	224.21	247.80
Debtors more than Six months	0.00	0.00	0.00
Debtors Others	287.64	224.21	247.80
Cash and Bank	29.90	19.45	117.26
Cash in hand	0.54	0.53	0.53
Balances at Bank	29.36	18.92	116.73
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	25.49	41.26	72.24
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	6.87	6.80	5.58
Prepaid Expenses	6.04	5.36	4.53
Other current_assets	12.58	29.11	62.13
Short Term Loans and Advances	125.36	133.14	69.48
Advances recoverable in cash or in kind	29.77	43.20	36.18
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	95.59	89.95	33.30
Total Current Assets	727.76	665.87	743.30
Net Current Assets (Including Current Investments)	266.38	50.30	149.40
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	3797.12	3942.76	3472.54
Contingent Liabilities	42.94	73.78	501.59
Total Debt	687.13	987.62	689.28
Book Value	616.52	579.98	536.40
Adjusted Book Value	616.52	579.98	536.40

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SURYALATA SPINNING MILLS LTD.

Balance Sheet

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