Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI.NS
87.66 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 89.722 | -141.702 | 51.647 | -221.368 | 62.8 | -210.524 | 139.501 | -71.491 | 69.844 | -110.932 | 109.086 | -196.845 | 96.432 | -727.371 | 28.215 | -735.872 | 38.421 | -730.167 | 26.106 | -604.675 | 17.161 | -655.962 | 18.162 | -585.247 | 10.429 | -523.509 | 27.524 | -70.736 | 70.149 | -73.346 | 72.713 | -87.071 | 86.438 | -68.126 | 67.15 | -99.016 | 98.04 | -61.189 | 60.194 | -89.318 | 88.323 | -139.443 | 138.524 |
| Short Term Investments
| 2.054 | 283.404 | 444.065 | 442.736 | 525.035 | 421.048 | 629.394 | 142.982 | 1.647 | 221.864 | 579.034 | 393.69 | 35.773 | 1,454.742 | 699.156 | 1,471.744 | 42.021 | 1,460.334 | 704.061 | 1,209.35 | 41.911 | 1,311.924 | 637.8 | 1,170.494 | 42.001 | 1,047.018 | 495.985 | 141.472 | 0.587 | 146.692 | 0.633 | 174.142 | 0.633 | 136.252 | 0.976 | 198.032 | 0.976 | 122.378 | 0.995 | 178.636 | 0.995 | 278.886 | 0.919 |
| Cash and Short Term Investments
| 91.776 | 141.702 | 495.712 | 221.368 | 587.835 | 210.524 | 768.895 | 71.491 | 71.491 | 110.932 | 688.12 | 196.845 | 132.205 | 727.371 | 727.371 | 735.872 | 80.442 | 730.167 | 730.167 | 604.675 | 59.072 | 655.962 | 655.962 | 585.247 | 52.43 | 523.509 | 523.509 | 70.736 | 70.736 | 73.346 | 73.346 | 87.071 | 87.071 | 68.126 | 68.126 | 99.016 | 99.016 | 61.189 | 61.189 | 89.318 | 89.318 | 139.443 | 139.443 |
| Net Receivables
| 1,796.97 | 0 | 1,378.578 | 0 | 1,429.825 | 0 | 1,675.079 | 0 | 2,420.417 | 0 | 1,224.214 | 0 | 1,965.235 | 0 | 1,162.323 | 0 | 1,229.687 | 0 | 1,197.505 | 0 | 1,682.435 | 0 | 1,382.284 | 0 | 2,542.593 | 0 | 1,367.466 | 0 | 1,524.736 | 0 | 1,389.577 | 0 | 1,476.929 | 0 | 1,612.106 | 0 | 1,349.972 | 0 | 1,260.85 | 0 | 1,405.402 | 0 | 1,286.652 |
| Inventory
| 1,899.977 | 0 | 1,695.132 | 0 | 1,499.425 | 0 | 1,267.508 | 0 | 1,573.044 | 0 | 1,454.176 | 0 | 1,252.333 | 0 | 1,420.32 | 0 | 1,566.99 | 0 | 1,708.026 | 0 | 1,303.522 | 0 | 2,024.447 | 0 | 1,731.649 | 0 | 1,888.495 | 0 | 1,775.551 | 0 | 1,701.258 | 0 | 1,563.223 | 0 | 1,406.3 | 0 | 1,379.079 | 0 | 1,424.561 | 0 | 1,107.498 | 0 | 1,164.615 |
| Other Current Assets
| 674.304 | 0 | 459.922 | 0 | 450.84 | 0 | 136.25 | 0 | 397.964 | 0 | 258.829 | 0 | 228.384 | 0 | 151.2 | 0 | 2,168.483 | 0 | 270.481 | 0 | 2,486.632 | 0 | 367.186 | 0 | 0.003 | 0 | 269.16 | 0 | 369.615 | 0 | 421.966 | 0 | 457.266 | 0 | 381.425 | 0 | 276.02 | 0 | 322.615 | 0 | 370.805 | 0 | 306.983 |
| Total Current Assets
| 4,463.027 | 141.702 | 4,029.344 | 221.368 | 3,967.925 | 210.524 | 3,847.732 | 71.491 | 4,462.916 | 110.932 | 3,625.339 | 196.845 | 3,578.157 | 727.371 | 3,461.214 | 735.872 | 3,815.915 | 730.167 | 3,906.179 | 604.675 | 3,849.226 | 655.962 | 4,429.879 | 585.247 | 4,326.675 | 523.509 | 4,048.63 | 70.736 | 3,740.638 | 73.346 | 3,586.147 | 87.071 | 3,584.489 | 68.126 | 3,467.957 | 99.016 | 3,104.087 | 61.189 | 3,069.215 | 89.318 | 2,973.023 | 139.443 | 2,897.693 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,626.451 | 0 | 2,659.959 | 0 | 2,462.702 | 0 | 2,485.971 | 0 | 2,417.546 | 0 | 3,182.54 | 0 | 3,240.238 | 0 | 3,304.533 | 0 | 3,387.991 | 0 | 3,695.628 | 0 | 3,814.86 | 0 | 3,925.737 | 0 | 4,043.281 | 0 | 4,155.355 | 0 | 4,232.799 | 0 | 4,946.522 | 0 | 4,941.764 | 0 | 5,088.652 | 0 | 4,283.436 | 0 | 4,338.541 | 0 | 4,514.027 | 0 | 3,827.626 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.851 | 0 | 1.734 | 0 | 1.733 | 0 | 1.842 | 0 | 1.842 | 0 | 2.062 | 0 | 1.95 | 0 | 2.093 | 0 | 2.093 | 0 | 2.134 | 0 | 2.134 | 0 | 2.361 | 0 | 2.361 | 0 | 2.939 | 0 | 2.939 | 0 | 0 | 0 | 3.814 | 0 | 0 | 0 | 6.31 | 0 | 0 | 0 | 8.89 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.851 | 0 | 1.734 | 0 | 1.733 | 0 | 1.842 | 0 | 1.842 | 0 | 2.062 | 0 | 1.95 | 0 | 2.093 | 0 | 2.093 | 0 | 2.134 | 0 | 2.134 | 0 | 2.361 | 0 | 2.361 | 0 | 2.939 | 0 | 2.939 | 0 | 0 | 0 | 3.814 | 0 | 0 | 0 | 6.31 | 0 | 0 | 0 | 8.89 | 0 | 6.826 |
| Long Term Investments
| 154.075 | 0 | -389.235 | 0 | -470.205 | 0 | -574.597 | 0 | -585.141 | 0 | -523.172 | 0 | 55.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635.726 | 0 | 0 | 0 | 36.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 444.065 | 0 | 525.035 | 0 | 629.394 | 0 | 677.637 | 0 | 3,763.636 | 0 | 282.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.996 | -141.702 | 31.375 | -221.368 | 53.332 | -210.524 | 51.313 | -71.491 | 0.001 | -110.932 | -3,184.602 | -196.845 | -282.736 | -727.371 | 56.318 | -735.872 | 57.399 | -730.167 | 114.846 | -604.675 | 123.44 | -655.962 | 57.817 | -585.247 | 122.718 | -523.509 | 110.529 | -70.736 | 660.994 | -73.346 | 56.375 | -87.071 | 67.071 | -68.126 | 65.1 | -99.016 | 45.744 | -61.189 | 46.701 | -89.318 | 50.503 | -139.443 | 55.101 |
| Total Non-Current Assets
| 2,816.373 | -141.702 | 2,747.898 | -221.368 | 2,572.597 | -210.524 | 2,593.923 | -71.491 | 2,511.885 | -110.932 | 3,240.464 | -196.845 | 3,298.05 | -727.371 | 3,362.944 | -735.872 | 3,447.483 | -730.167 | 3,812.608 | -604.675 | 3,940.434 | -655.962 | 4,042.473 | -585.247 | 4,168.36 | -523.509 | 4,305.76 | -70.736 | 4,896.732 | -73.346 | 5,002.897 | -87.071 | 5,012.649 | -68.126 | 5,153.752 | -99.016 | 4,335.49 | -61.189 | 4,385.242 | -89.318 | 4,573.42 | -139.443 | 3,889.553 |
| Total Assets
| 7,279.4 | 0 | 6,777.242 | 0 | 6,540.522 | 0 | 6,441.655 | 0 | 6,974.761 | 0 | 6,865.804 | 0 | 6,876.207 | 0 | 6,824.158 | 0 | 7,263.398 | 0 | 7,718.787 | 0 | 7,789.66 | 0 | 8,472.353 | 0 | 8,495.035 | 0 | 8,354.39 | 0 | 8,637.37 | 0 | 8,589.044 | 0 | 8,597.138 | 0 | 8,621.709 | 0 | 7,439.577 | 0 | 7,454.457 | 0 | 7,546.443 | 0 | 6,787.246 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,764.612 | 0 | 1,136.234 | 0 | 1,313.485 | 0 | 919.825 | 0 | 1,208.826 | 0 | 985.304 | 0 | 888.727 | 0 | 872.839 | 0 | 1,075.45 | 0 | 1,203.09 | 0 | 857.054 | 0 | 946.487 | 0 | 1,003.878 | 0 | 972.623 | 0 | 764.135 | 0 | 761.247 | 0 | 726.603 | 0 | 685.358 | 0 | 606.507 | 0 | 533.625 | 0 | 516.322 | 0 | 466.317 |
| Short Term Debt
| 1,577.789 | 0 | 1,734.918 | 0 | 1,371.748 | 0 | 1,247.562 | 0 | 1,662.432 | 0 | 1,565.16 | 0 | 2,133.481 | 0 | 1,580.178 | 0 | 2,025.065 | 0 | 1,718.692 | 0 | 2,283.694 | 0 | 2,198.34 | 0 | 2,439.111 | 0 | 1,796.338 | 0 | 1,687.222 | 0 | 1,471.49 | 0 | 2,027.787 | 0 | 1,514.905 | 0 | 1,144.979 | 0 | 1,116.571 | 0 | 1,331.735 | 0 | 1,284.375 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.082 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.611 | 0 | 250.118 | 0 | 230.134 | 0 | 280.179 | 0 | 222.248 | 0 | 240.851 | 0 | 25.425 | 0 | 0 | 0 | 218.701 | 0 | 620.92 | 0 | 243.757 | 0 | 569.533 | 0 | 262.069 | 0 | 0 | 0 | 93.79 | 0 | 90.194 | 0 | 347.063 | 0 | 86.019 | 0 | 105.486 | 0 | 73.925 | 0 | 72.428 | 0 | 83.216 |
| Other Current Liabilities
| 198.835 | 0 | 55.589 | 0 | 32.722 | 0 | 160.671 | 0 | 27.522 | 0 | 52.079 | 0 | 203.671 | 0 | 548.698 | 0 | 106.599 | 0 | 67.757 | 0 | 15.428 | 0 | 57.169 | 0 | 19.6 | 0 | 789.755 | 0 | 900.992 | 0 | 786.248 | 0 | 34.267 | 0 | 702.71 | 0 | 750.546 | 0 | 768.274 | 0 | 702.562 | 0 | 642.401 |
| Total Current Liabilities
| 3,556.847 | 0 | 3,176.859 | 0 | 2,948.089 | 0 | 2,608.237 | 0 | 3,121.028 | 0 | 2,843.394 | 0 | 3,251.304 | 0 | 3,001.715 | 0 | 3,425.815 | 0 | 3,610.459 | 0 | 3,399.933 | 0 | 3,771.529 | 0 | 3,724.658 | 0 | 3,558.716 | 0 | 3,446.139 | 0 | 3,109.179 | 0 | 3,135.72 | 0 | 2,988.992 | 0 | 2,607.518 | 0 | 2,492.395 | 0 | 2,623.047 | 0 | 2,476.309 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 681.243 | 0 | 592.592 | 0 | 606.454 | 0 | 855.984 | 0 | 934.556 | 0 | 1,225.09 | 0 | 890.416 | 0 | 1,301.676 | 0 | 1,066.216 | 0 | 1,126.57 | 0 | 1,156.478 | 0 | 1,355.639 | 0 | 1,373.071 | 0 | 1,475.889 | 0 | 1,269.039 | 0 | 1,517.601 | 0 | 1,682.387 | 0 | 1,937.334 | 0 | 1,244.202 | 0 | 1,302.418 | 0 | 1,502.981 | 0 | 1,888.633 |
| Deferred Revenue Non-Current
| -0 | 0 | 95.141 | 0 | 649.653 | 0 | 85.56 | 0 | 0.656 | 0 | 78.691 | 0 | 1.313 | 0 | 955.998 | 0 | 1.97 | 0 | 73.469 | 0 | 2.626 | 0 | 65.961 | 0 | 3.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 275.679 | 0 | 267.54 | 0 | 267.421 | 0 | 262.312 | 0 | 245.164 | 0 | 267.548 | 0 | 245.124 | 0 | 195.343 | 0 | 255.234 | 0 | 338.137 | 0 | 400.302 | 0 | 459.436 | 0 | 459.267 | 0 | 0 | 0 | 407.993 | 0 | 404.311 | 0 | 374.311 | 0 | 344.411 | 0 | 325.311 | 0 | 312.075 | 0 | 302.075 | 0 | 284.531 |
| Other Non-Current Liabilities
| 105.111 | 0 | -0.001 | 0 | -561.396 | 0 | 0.328 | 0 | 151.107 | 0 | 1.313 | 0 | 150.858 | 0 | -874.399 | 0 | 147.825 | 0 | 2.298 | 0 | 133.091 | 0 | 2.955 | 0 | 126.295 | 0 | 468.555 | 0 | 55.299 | 0 | 53.636 | 0 | 46.506 | 0 | 51.32 | 0 | 44.72 | 0 | 39.679 | 0 | 38.862 | 0 | 29.468 |
| Total Non-Current Liabilities
| 1,062.033 | 0 | 955.272 | 0 | 962.132 | 0 | 1,204.184 | 0 | 1,331.483 | 0 | 1,572.642 | 0 | 1,287.711 | 0 | 1,578.618 | 0 | 1,471.245 | 0 | 1,540.474 | 0 | 1,692.497 | 0 | 1,883.991 | 0 | 1,961.915 | 0 | 1,944.444 | 0 | 1,732.331 | 0 | 1,975.548 | 0 | 2,103.204 | 0 | 2,333.065 | 0 | 1,614.233 | 0 | 1,654.172 | 0 | 1,843.918 | 0 | 2,202.632 |
| Total Liabilities
| 4,618.88 | 0 | 4,132.131 | 0 | 3,910.221 | 0 | 3,812.421 | 0 | 4,452.511 | 0 | 4,416.036 | 0 | 4,539.015 | 0 | 4,580.333 | 0 | 4,897.06 | 0 | 5,150.933 | 0 | 5,092.43 | 0 | 5,655.52 | 0 | 5,686.573 | 0 | 5,503.16 | 0 | 5,178.47 | 0 | 5,084.727 | 0 | 5,238.924 | 0 | 5,322.057 | 0 | 4,221.751 | 0 | 4,146.567 | 0 | 4,466.965 | 0 | 4,678.941 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 80.262 | 0 | 0 | 0 | 80.262 | 0 | 0 | 73.863 | 73.863 | 0 | 0 | 0 | 73.863 | 0 | 0 | 0 | 73.863 | 0 | 0 | 0 | 6.703 | 0 | 0 | 0 | 6.703 | 0 | 0 | 70 | 6.703 | 0 | 0 | 70 | 70 | 0 | 0 | 70 | 70 | 0 | 0 | 20 | 20 | 20 | 0 |
| Common Stock
| 205.783 | 0 | 205.783 | 0 | 205.783 | 0 | 205.783 | 0 | 205.783 | 0 | 184.453 | 0 | 184.453 | 0 | 184.453 | 0 | 184.453 | 0 | 184.453 | 0 | 184.453 | 0 | 184.453 | 0 | 184.453 | 0 | 184.453 | 0 | 254.453 | 0 | 254.453 | 0 | 254.453 | 0 | 254.453 | 0 | 254.453 | 0 | 254.453 | 0 | 182.953 | 0 | 182.953 |
| Retained Earnings
| 948.633 | 0 | 0 | 0 | 912.559 | 0 | 0 | 0 | 808.549 | 0 | 0 | 0 | 806.384 | 0 | 0 | 0 | 834.599 | 0 | 0 | 0 | 1,152.345 | 0 | 0 | 0 | 1,260.442 | 0 | 0 | 0 | 1,655.084 | 0 | 0 | 0 | 1,127.737 | 0 | 0 | 0 | 905.562 | 0 | 0 | 0 | 859.567 | 0 | 787.591 |
| Accumulated Other Comprehensive Income/Loss
| 2,454.737 | 2,645.111 | 2,439.328 | 2,630.301 | 526.783 | 2,629.234 | 2,423.451 | 2,448.387 | 522.742 | 2,449.768 | 2,265.315 | 2,322.738 | 1,009.654 | 2,243.825 | 2,059.372 | 2,366.338 | -3,903.573 | 2,567.854 | 2,383.401 | 2,697.23 | -3,888.591 | 2,816.833 | 2,632.38 | 2,808.461 | -3,656.977 | 2,851.23 | 2,666.777 | 3,388.9 | 126.165 | 3,504.317 | 3,337.594 | 3,288.214 | -4,179.059 | 3,299.652 | 3,132.929 | 3,147.826 | -3,723.173 | 3,307.89 | 3,141.167 | 3,059.478 | -3,282.524 | 2,058.653 | -2,117.776 |
| Other Total Stockholders Equity
| -1,028.895 | 0 | 0 | 0 | 904.914 | 0 | 0 | 0 | 911.313 | 0 | 0 | 0 | 262.838 | 0 | 0 | 0 | 5,176.996 | 0 | 0 | 0 | 5,242.32 | 0 | 0 | 0 | 5,013.841 | 0 | 0 | 0 | 1,416.495 | 0 | -87.73 | 0 | 6,085.083 | 0 | -87.73 | 0 | 5,710.984 | 0 | -87.73 | 0 | 5,299.482 | 29.652 | 3,225.885 |
| Total Shareholders Equity
| 2,660.52 | 2,645.111 | 2,645.111 | 2,630.301 | 2,630.301 | 2,629.234 | 2,629.234 | 2,522.25 | 2,522.25 | 2,449.768 | 2,449.768 | 2,322.738 | 2,337.192 | 2,243.825 | 2,243.825 | 2,366.338 | 2,366.338 | 2,567.854 | 2,567.854 | 2,697.23 | 2,697.23 | 2,816.833 | 2,816.833 | 2,808.461 | 2,808.462 | 2,851.23 | 2,851.23 | 3,458.9 | 3,458.9 | 3,504.317 | 3,504.317 | 3,358.214 | 3,358.214 | 3,299.652 | 3,299.652 | 3,217.826 | 3,217.826 | 3,307.89 | 3,307.89 | 3,079.478 | 3,079.478 | 2,108.305 | 2,078.653 |
| Total Equity
| 2,660.52 | 2,645.111 | 2,645.111 | 2,630.301 | 2,630.301 | 2,629.234 | 2,629.234 | 2,522.25 | 2,522.25 | 2,449.768 | 2,449.768 | 2,322.738 | 2,337.192 | 2,243.825 | 2,243.825 | 2,366.338 | 2,366.338 | 2,567.854 | 2,567.854 | 2,697.23 | 2,697.23 | 2,816.833 | 2,816.833 | 2,808.461 | 2,808.462 | 2,851.23 | 2,851.23 | 3,458.9 | 3,458.9 | 3,504.317 | 3,504.317 | 3,358.214 | 3,358.214 | 3,299.652 | 3,299.652 | 3,217.826 | 3,217.826 | 3,307.89 | 3,307.89 | 3,079.478 | 3,079.478 | 2,108.305 | 2,108.305 |
| Total Liabilities & Shareholders Equity
| 7,279.4 | 2,645.111 | 6,777.242 | 2,630.301 | 6,540.522 | 2,629.234 | 6,441.655 | 2,522.25 | 6,974.761 | 2,449.768 | 6,865.804 | 2,322.738 | 6,876.207 | 2,243.825 | 6,824.158 | 2,366.338 | 7,263.398 | 2,567.854 | 7,718.787 | 2,697.23 | 7,789.66 | 2,816.833 | 8,472.353 | 2,808.461 | 8,495.035 | 2,851.23 | 8,354.39 | 3,458.9 | 8,637.37 | 3,504.317 | 8,589.044 | 3,358.214 | 8,597.138 | 3,299.652 | 8,621.709 | 3,217.826 | 7,439.577 | 3,307.89 | 7,454.457 | 3,079.478 | 7,546.443 | 2,108.305 | 6,787.246 |