Suryalakshmi Cotton Mills Limited

NSE:SURYALAXMI.NS

82.37 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 089.722-141.70251.647-221.36862.8-210.524139.501-71.49169.844-110.932109.086-196.84596.432-727.37128.215-735.87238.421-730.16726.106-604.67517.161-655.96218.162-585.24710.429-523.50927.524-70.73670.149-73.34672.713-87.07186.438-68.12667.15-99.01698.04-61.18960.194-89.31888.323-139.443138.524
Short Term Investments 02.054283.404444.065442.736525.035421.048629.394142.9821.647221.864579.034393.6935.7731,454.742699.1561,471.74442.0211,460.334704.0611,209.3541.9111,311.924637.81,170.49442.0011,047.018495.985141.4720.587146.6920.633174.1420.633136.2520.976198.0320.976122.3780.995178.6360.995278.8860.919
Cash and Short Term Investments 3.81391.776141.702495.712221.368587.835210.524768.89571.49171.491110.932688.12196.845132.205727.371727.371735.87280.442730.167730.167604.67559.072655.962655.962585.24752.43523.509523.50970.73670.73673.34673.34687.07187.07168.12668.12699.01699.01661.18961.18989.31889.318139.443139.443
Net Receivables 01,796.9701,378.57801,429.82501,675.07902,420.41701,224.21401,965.23501,162.32301,229.68701,197.50501,682.43501,382.28402,542.59301,367.46601,524.73601,389.57701,476.92901,612.10601,349.97201,260.8501,405.40201,286.652
Inventory 01,899.97701,695.13201,499.42501,267.50801,573.04401,454.17601,252.33301,420.3201,566.9901,708.02601,303.52202,024.44701,731.64901,888.49501,775.55101,701.25801,563.22301,406.301,379.07901,424.56101,107.49801,164.615
Other Current Assets 0674.3040459.9220450.840136.250397.9640258.8290228.3840151.202,168.4830270.48102,486.6320367.18600.0030269.160369.6150421.9660457.2660381.4250276.020322.6150370.8050306.983
Total Current Assets 3.8134,463.027141.7024,029.344221.3683,967.925210.5243,847.73271.4914,462.916110.9323,625.339196.8453,578.157727.3713,461.214735.8723,815.915730.1673,906.179604.6753,849.226655.9624,429.879585.2474,326.675523.5094,048.6370.7363,740.63873.3463,586.14787.0713,584.48968.1263,467.95799.0163,104.08761.1893,069.21589.3182,973.023139.4432,897.693
Non-Current Assets:
Property, Plant & Equipment, Net 02,626.45102,659.95902,462.70202,485.97102,417.54603,182.5403,240.23803,304.53303,387.99103,695.62803,814.8603,925.73704,043.28104,155.35504,232.79904,946.52204,941.76405,088.65204,283.43604,338.54104,514.02703,827.626
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 01.85101.73401.73301.84201.84202.06201.9502.09302.09302.13402.13402.36102.36102.93902.9390003.8140006.310008.8900
Goodwill and Intangible Assets 01.85101.73401.73301.84201.84202.06201.9502.09302.09302.13402.13402.36102.36102.93902.9390003.8140006.310008.8906.826
Long Term Investments 0154.0750-389.2350-470.2050-574.5970-585.1410-523.172055.862000000000-635.72600036.9370000000000000000
Tax Assets 0-00444.0650525.0350629.3940677.63703,763.6360282.736000000000692.28400000000000000000000
Other Non-Current Assets -3.81333.996-141.70231.375-221.36853.332-210.52451.313-71.4910.001-110.932-3,184.602-196.845-282.736-727.37156.318-735.87257.399-730.167114.846-604.675123.44-655.96257.817-585.247122.718-523.509110.529-70.736660.994-73.34656.375-87.07167.071-68.12665.1-99.01645.744-61.18946.701-89.31850.503-139.44355.101
Total Non-Current Assets -3.8132,816.373-141.7022,747.898-221.3682,572.597-210.5242,593.923-71.4912,511.885-110.9323,240.464-196.8453,298.05-727.3713,362.944-735.8723,447.483-730.1673,812.608-604.6753,940.434-655.9624,042.473-585.2474,168.36-523.5094,305.76-70.7364,896.732-73.3465,002.897-87.0715,012.649-68.1265,153.752-99.0164,335.49-61.1894,385.242-89.3184,573.42-139.4433,889.553
Total Assets 07,279.406,777.24206,540.52206,441.65506,974.76106,865.80406,876.20706,824.15807,263.39807,718.78707,789.6608,472.35308,495.03508,354.3908,637.3708,589.04408,597.13808,621.70907,439.57707,454.45707,546.44306,787.246
Liabilities & Equity:
Current Liabilities:
Account Payables 01,764.61201,136.23401,313.4850919.82501,208.8260985.3040888.7270872.83901,075.4501,203.090857.0540946.48701,003.8780972.6230764.1350761.2470726.6030685.3580606.5070533.6250516.3220466.317
Short Term Debt 01,577.78901,734.91801,371.74801,247.56201,662.43201,565.1602,133.48101,580.17802,025.06501,718.69202,283.69402,198.3402,439.11101,796.33801,687.22201,471.4902,027.78701,514.90501,144.97901,116.57101,331.73501,284.375
Tax Payables 0000000000011.082000000.5140000000000000002.0520000000000
Deferred Revenue 015.6110250.1180230.1340280.1790222.2480240.851025.425000218.7010620.920243.7570569.5330262.06900093.79090.1940347.063086.0190105.486073.925072.428083.216
Other Current Liabilities 0198.835055.589032.7220160.671027.522052.0790203.6710548.6980106.599067.757015.428057.169019.60789.7550900.9920786.248034.2670702.710750.5460768.2740702.5620642.401
Total Current Liabilities 03,556.84703,176.85902,948.08902,608.23703,121.02802,843.39403,251.30403,001.71503,425.81503,610.45903,399.93303,771.52903,724.65803,558.71603,446.13903,109.17903,135.7202,988.99202,607.51802,492.39502,623.04702,476.309
Non-Current Liabilities:
Long Term Debt 0681.2430592.5920606.4540855.9840934.55601,225.090890.41601,301.67601,066.21601,126.5701,156.47801,355.63901,373.07101,475.88901,269.03901,517.60101,682.38701,937.33401,244.20201,302.41801,502.98101,888.633
Deferred Revenue Non-Current 0-0095.1410649.653085.5600.656078.69101.3130955.99801.97073.46902.626065.96103.282000000000000000000
Deferred Tax Liabilities Non-Current 0275.6790267.540267.4210262.3120245.1640267.5480245.1240195.3430255.2340338.1370400.3020459.4360459.267000407.9930404.3110374.3110344.4110325.3110312.0750302.0750284.531
Other Non-Current Liabilities -2,660.52105.1110-0.0010-561.39600.3280151.10701.3130150.8580-874.3990147.82502.2980133.09102.9550126.2950468.555055.299053.636046.506051.32044.72039.679038.862029.468
Total Non-Current Liabilities -2,660.521,062.0330955.2720962.13201,204.18401,331.48301,572.64201,287.71101,578.61801,471.24501,540.47401,692.49701,883.99101,961.91501,944.44401,732.33101,975.54802,103.20402,333.06501,614.23301,654.17201,843.91802,202.632
Total Liabilities -2,660.524,618.8804,132.13103,910.22103,812.42104,452.51104,416.03604,539.01504,580.33304,897.0605,150.93305,092.4305,655.5205,686.57305,503.1605,178.4705,084.72705,238.92405,322.05704,221.75104,146.56704,466.96504,678.941
Equity:
Preferred Stock 80.26280.26200080.2620073.86373.86300073.86300073.8630006.7030006.70300706.703007070007070002020200
Common Stock 0205.7830205.7830205.7830205.7830205.7830184.4530184.4530184.4530184.4530184.4530184.4530184.4530184.4530184.4530254.4530254.4530254.4530254.4530254.4530254.4530182.9530182.953
Retained Earnings 0948.633000912.559000808.549000806.384000834.5990001,152.3450001,260.4420001,655.0840001,127.737000905.562000859.5670787.591
Accumulated Other Comprehensive Income/Loss 2,580.2582,454.7372,645.1112,439.3282,630.301526.7832,629.2342,423.4512,448.387522.7422,449.7682,265.3152,322.7381,009.6542,243.8252,059.3722,366.338-3,903.5732,567.8542,383.4012,697.23-3,888.5912,816.8332,632.382,808.461-3,656.9772,851.232,666.7773,388.9126.1653,504.3173,337.5943,288.214-4,179.0593,299.6523,132.9293,147.826-3,723.1733,307.893,141.1673,059.478-3,282.5242,058.653-2,117.776
Other Total Stockholders Equity 0-1,028.895000904.914000911.313000262.8380005,176.9960005,242.320005,013.8410001,416.4950-87.7306,085.0830-87.7305,710.9840-87.7305,299.48229.6523,225.885
Total Shareholders Equity 2,660.522,660.522,645.1112,645.1112,630.3012,630.3012,629.2342,629.2342,522.252,522.252,449.7682,449.7682,322.7382,337.1922,243.8252,243.8252,366.3382,366.3382,567.8542,567.8542,697.232,697.232,816.8332,816.8332,808.4612,808.4622,851.232,851.233,458.93,458.93,504.3173,504.3173,358.2143,358.2143,299.6523,299.6523,217.8263,217.8263,307.893,307.893,079.4783,079.4782,108.3052,078.653
Total Equity 2,660.522,660.522,645.1112,645.1112,630.3012,630.3012,629.2342,629.2342,522.252,522.252,449.7682,449.7682,322.7382,337.1922,243.8252,243.8252,366.3382,366.3382,567.8542,567.8542,697.232,697.232,816.8332,816.8332,808.4612,808.4622,851.232,851.233,458.93,458.93,504.3173,504.3173,358.2143,358.2143,299.6523,299.6523,217.8263,217.8263,307.893,307.893,079.4783,079.4782,108.3052,108.305
Total Liabilities & Shareholders Equity 07,279.42,645.1116,777.2422,630.3016,540.5222,629.2346,441.6552,522.256,974.7612,449.7686,865.8042,322.7386,876.2072,243.8256,824.1582,366.3387,263.3982,567.8547,718.7872,697.237,789.662,816.8338,472.3532,808.4618,495.0352,851.238,354.393,458.98,637.373,504.3178,589.0443,358.2148,597.1383,299.6528,621.7093,217.8267,439.5773,307.897,454.4573,079.4787,546.4432,108.3056,787.246