Suryalakshmi Cotton Mills Limited (SURYALAXMI.NS)

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SURYALAXMI.NS
Financials

82.37 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.722	62.8	69.844	96.432	38.421	17.161	10.429	70.149	86.438	98.04	88.323	138.524	61.639	98.313	22.111	22.51	20.201	28.875
Short Term Investments Numbers are in millions	2.054	525.035	1.647	35.773	42.021	41.911	42.001	0.587	0.633	0.976	0.995	0.919	31.238	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91.776	587.835	71.491	132.205	80.442	59.072	52.43	70.736	87.071	99.016	89.318	139.443	92.877	98.313	22.111	22.51	20.201	28.875
Net Receivables Numbers are in millions	1,796.97	1,429.825	2,420.417	1,965.235	1,757.053	2,207.033	2,542.593	1,524.735	1,476.929	1,349.972	1,405.402	1,286.652	1,197.677	0	0	0	0	0
Inventory Numbers are in millions	1,899.977	1,499.425	1,573.044	1,252.333	1,566.99	1,303.522	1,731.649	1,775.551	1,563.223	1,379.079	1,107.498	1,164.615	1,153.61	1,329.148	975.397	797.257	951.869	814.509
Other Current Assets Numbers are in millions	674.304	450.84	397.964	228.384	2,168.483	2,486.632	0.003	369.616	457.266	276.02	370.805	306.983	305.349	1,379.619	929.344	1,142.844	896.716	771.657
Total Current Assets Numbers are in millions	4,463.027	3,967.925	4,462.916	3,578.157	3,815.915	3,849.226	4,326.675	3,740.638	3,584.489	3,104.087	2,973.023	2,897.693	2,749.513	2,807.08	1,926.853	1,962.611	1,868.786	1,615.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,626.451	2,462.702	2,417.546	3,240.238	3,387.991	3,814.86	4,043.281	4,839.346	4,941.764	4,283.436	4,514.027	3,827.626	3,679.788	2,776.251	2,587.991	2,708.43	2,848.153	2,885.597
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.851	1.733	1.842	1.95	2.093	2.134	2.361	2.939	3.814	6.31	8.89	6.826	3.9	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.851	1.733	1.842	1.95	2.093	2.134	2.361	2.939	3.814	6.31	8.89	6.826	3.9	0	0	0	0	0
Long Term Investments Numbers are in millions	154.075	-470.205	-585.141	55.862	3,179.59	0.074	55.61	88.18	0.01	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	525.035	677.637	282.736	267.893	158.47	104.696	102.2	-0.01	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.996	53.332	0.001	-282.736	-3,390.084	-35.104	-37.588	-135.933	67.071	45.744	50.503	55.101	42.329	25.617	37.093	47.405	61.31	77.502
Total Non-Current Assets Numbers are in millions	2,816.373	2,572.597	2,511.885	3,298.05	3,447.483	3,940.434	4,168.36	4,896.732	5,012.649	4,335.49	4,573.42	3,889.553	3,726.017	2,801.867	2,625.084	2,755.835	2,909.463	2,963.099
Total Assets Numbers are in millions	7,279.4	6,540.522	6,974.761	6,876.207	7,263.398	7,789.66	8,495.035	8,637.37	8,597.138	7,439.577	7,546.443	6,787.246	6,475.53	5,608.947	4,551.937	4,718.446	4,778.25	4,578.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,764.612	1,313.485	1,208.826	888.727	1,075.45	857.054	1,003.878	764.135	726.603	606.507	516.322	466.317	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,577.789	1,371.748	1,662.432	2,133.481	2,025.065	2,283.694	2,439.111	1,639.441	2,027.787	1,144.979	1,331.735	1,284.375	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.514	0	0	14.185	2.052	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.611	230.134	222.248	214.284	218.701	243.757	49.331	141.571	347.063	105.486	72.428	83.216	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	198.835	32.722	27.522	14.812	106.599	15.428	232.338	914.747	34.267	750.546	702.562	642.401	2,306.554	719.21	548.488	373.035	650.71	467.369
Total Current Liabilities Numbers are in millions	3,556.847	2,948.089	3,121.028	3,251.304	3,425.815	3,399.933	3,724.658	3,459.894	3,135.72	2,607.518	2,623.047	2,476.309	2,306.554	719.21	548.488	373.035	650.71	467.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	681.243	606.454	934.556	890.416	1,066.216	1,156.478	1,373.071	1,246.706	1,682.387	1,244.202	1,502.981	1,888.633	2,019.058	3,072.339	2,627.263	3,021.581	2,628.844	2,610.573
Deferred Revenue Non-Current Numbers are in millions	-0	649.653	0.656	1.313	1.97	2.626	3.282	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	275.679	267.421	245.164	245.124	255.234	400.302	459.267	416.571	374.311	325.311	302.075	284.531	248.818	235.792	188.777	175.347	174.824	169.27
Other Non-Current Liabilities Numbers are in millions	105.111	-561.396	151.107	150.858	147.825	133.091	126.295	55.299	46.506	44.72	38.862	29.468	23.061	27.163	23.83	28.208	37.197	42.337
Total Non-Current Liabilities Numbers are in millions	1,062.033	962.132	1,331.483	1,287.711	1,471.245	1,692.497	1,961.915	1,718.576	2,103.204	1,614.233	1,843.918	2,202.632	2,290.937	3,335.294	2,839.87	3,225.136	2,840.865	2,822.18
Total Liabilities Numbers are in millions	4,618.88	3,910.221	4,452.511	4,539.015	4,897.06	5,092.43	5,686.573	5,178.47	5,238.924	4,221.751	4,466.965	4,678.941	4,597.491	4,054.504	3,388.358	3,598.171	3,491.575	3,289.548
Equity:
Preferred Stock Numbers are in millions	80.262	80.262	73.863	73.863	6,678.262	6,994.172	6.703	6.703	70	70	20	20	0	0	0	0	0	0
Common Stock Numbers are in millions	205.783	205.783	205.783	184.453	184.453	184.453	184.453	254.453	254.453	254.453	182.953	182.953	222.953	316.813	238.513	218.513	218.513	218.513
Retained Earnings Numbers are in millions	948.633	912.559	808.549	806.384	834.599	1,152.345	1,260.442	1,239.003	1,127.737	905.562	859.567	787.591	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,454.737	526.783	522.742	521.154	-3,903.573	-3,888.591	508.531	-4,604.555	-4,179.059	-3,723.173	-3,282.524	-2,117.776	-1,818.813	-1,726.888	-1,500.325	-1,291.552	-1,080.772	-880.393
Other Total Stockholders Equity Numbers are in millions	-1,028.895	904.914	911.313	751.338	-1,427.403	-1,745.149	848.333	6,563.296	6,085.083	5,710.984	5,299.482	3,205.885	3,444.532	2,937.356	2,401.561	2,165.106	2,111.737	1,908.133
Total Shareholders Equity Numbers are in millions	2,660.52	2,630.301	2,522.25	2,337.192	2,366.338	2,697.23	2,808.462	3,458.9	3,358.214	3,217.826	3,079.478	2,078.653	1,848.672	1,527.281	1,139.749	1,092.067	1,249.478	1,246.254
Total Equity Numbers are in millions	2,660.52	2,630.301	2,522.25	2,337.192	2,366.338	2,697.23	2,808.462	3,458.9	3,358.214	3,217.826	3,079.478	2,108.305	1,878.039	1,554.443	1,163.579	1,120.275	1,286.675	1,288.591
Total Liabilities & Shareholders Equity Numbers are in millions	7,279.4	6,540.522	6,974.761	6,876.207	7,263.398	7,789.66	8,495.035	8,637.37	8,597.138	7,439.577	7,546.443	6,787.246	6,475.53	5,608.947	4,551.937	4,718.446	4,778.25	4,578.139

Suryalakshmi Cotton Mills Limited

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