
Suryalakshmi
SURYALAXMI.NSSuryalakshmi Cotton Mills Limited Price (SURYALAXMI.NS)
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Shares Outstanding
18,805,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Suryalakshmi Cotton Mills LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 28.87M | 20.20M | 22.51M | 22.11M | 98.31M | 61.64M | 138.52M | 88.32M | 98.04M | 86.44M | 70.15M | 10.43M | 17.16M | 38.42M | 96.43M | 69.84M | 62.80M | 1.76M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.24M | 919.00k | 995.00k | 976.00k | 633.00k | 587.00k | 42.00M | 41.91M | 42.02M | 35.77M | 1.65M | 525.04M | 2.05M | |
Net Receivables | 595.74M | 718.50M | 999.23M | 799.56M | 1.10B | 1.26B | 1.37B | 1.10B | 1.03B | 1.37B | 1.31B | 1.77B | 1.68B | 1.76B | 1.78B | 1.50B | 1.71B | 1.80B | |
Inventory | 814.51M | 951.87M | 797.26M | 975.40M | 1.33B | 1.15B | 1.16B | 1.11B | 1.38B | 1.56B | 1.78B | 1.73B | 1.30B | 1.57B | 1.25B | 1.57B | 1.50B | 2.08B | |
Other Current Assets | 97.65M | 178.22M | 52.82M | 62.10M | 79.32M | 213.93M | 465.67M | 547.39M | 520.97M | 624.77M | 540.29M | 693.96M | 721.35M | 873.38M | 758.26M | 1.05B | 380.47M | 586.16M | |
Total Current Assets | 1.62B | 1.87B | 1.96B | 1.93B | 2.81B | 2.75B | 2.90B | 2.97B | 3.10B | 3.58B | 3.74B | 4.33B | 3.85B | 3.82B | 3.58B | 4.46B | 3.97B | 4.46B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 2.89B | 2.85B | 2.71B | 2.59B | 2.78B | 3.68B | 3.83B | 4.51B | 4.28B | 4.94B | 4.84B | 4.04B | 3.81B | 3.39B | 3.24B | 2.42B | 2.46B | 2.63B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90M | 6.83M | 8.89M | 6.31M | 3.81M | 2.94M | 2.36M | 2.13M | 2.09M | 1.95M | 1.84M | 1.73M | 1.85M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 88.18M | 55.61M | 74.00k | 3.18B | 55.86M | -585,141,000.00 | -470,205,000.00 | 152.02M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 102.20M | 104.70M | 158.47M | 267.89M | 282.74M | 677.64M | 525.04M | 2.05M | |
Other Non-Current Assets | 77.50M | 61.31M | 47.41M | 37.09M | 25.62M | 42.33M | 55.10M | 50.50M | 45.74M | 67.07M | -135,933,000.00 | -37,588,000.00 | -35,104,000.00 | -3,390,084,000.00 | -282,736,000.00 | 1,000.00 | 53.33M | 34.00M | |
Total Non-Current Assets | 2.96B | 2.91B | 2.76B | 2.63B | 2.80B | 3.73B | 3.89B | 4.57B | 4.34B | 5.01B | 4.90B | 4.17B | 3.94B | 3.45B | 3.30B | 2.51B | 2.57B | 2.82B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | 0.00 | 0.00 | |
Total Assets | 4.58B
+0% |
4.78B
+4% |
4.72B
-1% |
4.55B
-4% |
5.61B
+23% |
6.48B
+15% |
6.79B
+5% |
7.55B
+11% |
7.44B
-1% |
8.60B
+16% |
8.64B
+0% |
8.50B
-2% |
7.79B
-8% |
7.26B
-7% |
6.88B
-5% |
6.97B
+1% |
6.54B
-6% |
7.28B
+11% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.39M | 466.32M | 516.32M | 606.51M | 726.60M | 764.14M | 1.00B | 857.05M | 1.08B | 888.73M | 1.21B | 1.31B | 1.76B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 1.81B | 1.71B | 2.19B | 1.64B | 2.44B | 2.26B | 2.03B | 2.14B | 1.66B | 1.32B | 1.58B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | 14.19M | 0.00 | 0.00 | 514.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.22M | 72.43M | 105.49M | 347.06M | 141.57M | 49.33M | 243.76M | 218.70M | 214.28M | 222.25M | 230.13M | 0.00 | |
Other Current Liabilities | 467.37M | 650.71M | 373.04M | 548.49M | 719.21M | 1.93B | 725.62M | 262.35M | 273.59M | -297,412,000.00 | 1.02B | 229.65M | 233.76M | 309.20M | 201.93M | 233.42M | 295.73M | 214.45M | |
Total Current Liabilities | 467.37M | 650.71M | 373.04M | 548.49M | 719.21M | 2.31B | 2.48B | 2.62B | 2.61B | 3.14B | 3.46B | 3.72B | 3.40B | 3.43B | 3.25B | 3.12B | 2.95B | 3.56B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 2.09B | 2.63B | 3.02B | 2.63B | 3.07B | 2.02B | 1.89B | 1.50B | 1.24B | 1.68B | 1.25B | 1.44B | 1.23B | 1.14B | 896.73M | 1.01B | 618.05M | 672.62M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | 2.63M | 1.97M | 1.31M | 656.00k | 649.65M | 0.00 | |
Deferred Tax Liabilities Non-Current | 169.27M | 174.82M | 175.35M | 188.78M | 235.79M | 248.82M | 284.53M | 302.08M | 325.31M | 374.31M | 416.57M | 459.27M | 400.30M | 255.23M | 245.12M | 245.16M | 267.42M | 0.00 | |
Other Non-Current Liabilities | 564.20M | 37.20M | 28.21M | 23.83M | 27.16M | 23.06M | 27.25M | 38.86M | 44.72M | 420.82M | 467.17M | 517.72M | 463.45M | 331.33M | 149.79M | 321.82M | 344.08M | 389.41M | |
Total Non-Current Liabilities | 2.82B | 2.84B | 3.23B | 2.84B | 3.34B | 2.29B | 2.20B | 1.84B | 1.61B | 2.10B | 1.72B | 1.96B | 1.69B | 1.47B | 1.29B | 1.33B | 962.13M | 1.06B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 2.03M | 186.00k | 9.17M | 7.76M | 4.69M | -24,161,000.00 | 3.58M | 3.78M | 3.11M | 12.58M | 0.00 | |
Total Liabilities | 3.29B
+0% |
3.49B
+6% |
3.60B
+3% |
3.39B
-6% |
4.05B
+20% |
4.60B
+13% |
4.68B
+2% |
4.47B
-5% |
4.22B
-5% |
5.24B
+24% |
5.18B
-1% |
5.69B
+10% |
5.09B
-10% |
4.90B
-4% |
4.54B
-7% |
4.45B
-2% |
3.91B
-12% |
4.62B
+18% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 20.00M | 70.00M | 70.00M | 6.70M | 6.70M | 6.99B | 6.68B | 73.86M | 73.86M | 80.26M | 80.26M | |
Common Stock | 218.51M | 218.51M | 218.51M | 238.51M | 316.81M | 222.95M | 182.95M | 182.95M | 254.45M | 254.45M | 254.45M | 184.45M | 184.45M | 184.45M | 184.45M | 205.78M | 205.78M | 188.05M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 787.59M | 859.57M | 905.56M | 1.13B | 1.24B | 1.26B | 1.15B | 834.60M | 806.38M | 808.55M | 912.56M | 1.37B | |
Accumulated Other Comprehensive Income Loss | -880,392,694.00 | -1,080,772,376.00 | -1,291,552,240.00 | -1,500,325,206.00 | -1,726,888,394.00 | -1,818,813,000.00 | -2,117,776,000.00 | -3,282,524,000.00 | -3,723,173,000.00 | -4,179,059,000.00 | -4,604,555,000.00 | 508.53M | -3,888,591,000.00 | -3,903,573,000.00 | 521.15M | 522.74M | 526.78M | 32.32M | |
Other Total Stockholders Equity | 1.91B | 2.11B | 2.17B | 2.40B | 2.94B | 1.08B | 5.43B | 5.34B | 825.20M | 6.17B | 2.05B | 1.25B | 842.93M | 842.93M | 842.93M | 985.18M | 1.00B | 985.18M | |
Total Stockholders Equity | 1.25B | 1.25B | 1.09B | 1.14B | 1.53B | 1.85B | 2.08B | 3.08B | 3.22B | 3.36B | 3.46B | 2.81B | 2.70B | 2.37B | 2.34B | 2.52B | 2.63B | 2.66B | |
Minority Interest | 42.34M | 37.20M | 28.21M | 23.83M | 27.16M | 29.37M | 29.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 1.29B
+0% |
1.29B
0% |
1.12B
-13% |
1.16B
+4% |
1.55B
+34% |
1.88B
+21% |
2.11B
+12% |
3.08B
+46% |
3.22B
+4% |
3.36B
+4% |
3.46B
+3% |
2.81B
-19% |
2.70B
-4% |
2.37B
-12% |
2.34B
-1% |
2.52B
+8% |
2.63B
+4% |
2.66B
+1% |
|
Total Liabilities And Total Equity | 4.58B
+0% |
4.78B
+4% |
4.72B
-1% |
4.55B
-4% |
5.61B
+23% |
6.48B
+15% |
6.79B
+5% |
7.55B
+11% |
7.44B
-1% |
8.60B
+16% |
8.64B
+0% |
8.50B
-2% |
7.79B
-8% |
7.26B
-7% |
6.88B
-5% |
6.97B
+1% |
6.54B
-6% |
7.28B
+11% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 4.29M
+0% |
2.14M
-50% |
765.52k
-64% |
2.12M
+177% |
2.31M
+9% |
31.24M
+1,253% |
919.00k
-97% |
995.00k
+8% |
976.00k
-2% |
633.00k
-35% |
587.00k
-7% |
42.00M
+7,055% |
41.91M
0% |
42.02M
+0% |
35.77M
-15% |
59.77M
+67% |
54.83M
-8% |
154.08M
+181% |
|
Total Debt | 2.61B
+0% |
2.63B
+1% |
3.02B
+15% |
2.63B
-13% |
3.07B
+17% |
2.02B
-34% |
3.17B
+57% |
2.83B
-11% |
2.39B
-16% |
3.71B
+55% |
2.89B
-22% |
3.81B
+32% |
3.44B
-10% |
3.09B
-10% |
3.02B
-2% |
2.60B
-14% |
1.98B
-24% |
2.26B
+14% |
|
Net Debt | 2.58B | 2.61B | 3.00B | 2.61B | 2.97B | 1.96B | 3.03B | 2.75B | 2.29B | 3.62B | 2.82B | 3.80B | 3.42B | 3.05B | 2.93B | 2.53B | 1.92B | 2.19B |