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Balance Sheet of Suryalata Spinning Mills Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
Preference Share Capital |
3.85 |
3.85 |
3.85 |
5.31 |
5.27 |
Reserves & Surplus |
221.81 |
191.20 |
144.21 |
125.05 |
110.79 |
Secured Loans |
65.37 |
73.03 |
64.20 |
84.26 |
113.76 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
324.29 |
318.30 |
188.46 |
196.36 |
291.92 |
Depreciation |
129.82 |
117.94 |
0.00 |
0.00 |
88.71 |
Net Block |
194.47 |
200.36 |
188.46 |
196.36 |
203.21 |
Capital Work-in-progress |
10.20 |
0.63 |
0.57 |
0.18 |
0.36 |
Investments |
0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
Current Assets, Loans & Advances |
134.10 |
120.43 |
88.06 |
74.53 |
83.37 |
Total Net Current Assets |
89.64 |
71.35 |
27.50 |
22.35 |
30.81 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
50.16 |
0.00 |
0.00 |
0.00 |
0.04 |
Number of Equity shares outstanding (in Lacs) |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |