Suryaamba Spinning Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,124.00
5,215.00
23,287.00
9,886.00
2,136.00
10,719
Total Accounts Receivable
158,007.00
156,665.00
209,635.00
195,688.00
120,933.00
158,094
Inventories
100,039.00
93,970.00
114,854.00
165,552.00
174,324.00
151,680
Other Current Assets
9,205.00
2,280.00
14,198.00
10,439.00
70,959.00
62,146
Total Current Assets
272,375.00
258,130.00
361,974.00
381,565.00
368,352.00
382,639
Net Property, Plant & Equipment
458,381.00
478,733.00
528,482.00
605,578.00
600,846.00
580,833
Total Investments and Advances
-
-
-
-
5,707.00
71
Long-Term Note Receivable
10,299.00
10,538.00
307.00
328.00
-
-
Other Assets
-
-
46.00
-
17,472.00
14,396
Total Assets
764,889.00
762,119.00
902,744.00
987,471.00
992,377.00
977,939
ST Debt & Current Portion LT Debt
163,629.00
145,670.00
179,448.00
197,446.00
185,714.00
Accounts Payable
20,613.00
26,040.00
52,012.00
49,569.00
76,381.00
Income Tax Payable
5,634.00
114.00
6,555.00
3,892.00
3,157.00
Other Current Liabilities
40,010.00
47,754.00
59,578.00
74,165.00
91,725.00
Total Current Liabilities
229,886.00
219,578.00
297,593.00
325,072.00
356,977.00
Long-Term Debt
176,595.00
171,429.00
207,746.00
260,221.00
285,130.00
Provision for Risks & Charges
24,356.00
27,458.00
31,109.00
38,881.00
42,750.00
Deferred Taxes
29,202.00
37,180.00
43,869.00
45,881.00
47,025.00
Other Liabilities
-
-
-
-
300.00
Total Liabilities
483,873.00
470,363.00
592,252.00
670,055.00
732,182.00
Common Equity (Total)
200,716.00
211,456.00
230,192.00
237,116.00
260,195.00
Total Shareholders' Equity
278,016.00
288,756.00
307,492.00
314,416.00
260,195.00
Total Equity
278,016.00
288,756.00
307,492.00
314,416.00
260,195.00
Liabilities & Shareholders' Equity
764,889.00
762,119.00
902,744.00
987,471.00
992,377.00
Non-Equity Reserves
3,000.00
3,000.00
3,000.00
3,000.00
-
Preferred Stock (Carrying Value)
77,300.00
77,300.00
77,300.00
77,300.00
-
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