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Suryalakshmi

SURYALAXMI.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Suryalakshmi Cotton Mills Limited Price (SURYALAXMI.NS)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Suryalakshmi Cotton Mills Limited

Currency: 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
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