Consumer Goods » Clothing | Suryalakshmi Cotton Mills Ltd.

Suryalakshmi Cotton Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
89
99
87
71
97
Total Accounts Receivable
1,452
1,294
1,814
1,658
1,777
Inventories
1,240
1,450
1,665
1,818
1,732
Other Current Assets
191
261
179
195
729
Total Current Assets
2,973
3,104
3,745
3,741
4,336
Net Property, Plant & Equipment
4,514
4,283
4,942
4,839
4,043
Total Investments and Advances
-
-
-
-
5
Long-Term Note Receivable
42
40
-
-
50
Intangible Assets
9
6
4
3
2
Other Assets
9
6
67
54
58
Total Assets
7,546
7,440
8,758
8,637
8,495
ST Debt & Current Portion LT Debt
1,814
1,713
2,028
2,214
2,176
Accounts Payable
516
607
887
949
1,004
Income Tax Payable
4
12
49
14
-
Other Current Liabilities
288
275
332
282
544
Total Current Liabilities
2,623
2,608
3,296
3,460
3,725
Long-Term Debt
1,503
1,244
1,682
1,255
1,444
Provision for Risks & Charges
39
45
47
55
60
Deferred Taxes
302
325
374
408
454
Other Liabilities
-
-
-
-
3
Total Liabilities
4,467
4,222
5,399
5,178
5,687
Common Equity (Total)
3,045
3,134
3,274
3,375
2,808
Total Shareholders' Equity
3,065
3,204
3,344
3,445
2,808
Total Equity
3,065
3,204
3,344
3,445
2,808
Liabilities & Shareholders' Equity
7,546
7,440
8,758
8,637
8,495
Non-Equity Reserves
14
14
14
14
-
Preferred Stock (Carrying Value)
20
70
70
70
-

About Suryalakshmi Cotton Mills

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Address
Surya Towers
Secunderabad TS 500003
India
Employees -
Website http://www.suryalakshmi.com
Updated 09/14/2018
Suryalakshmi Cotton Mills Ltd. engages in the manufacture of yarns. It operates through the following segments: Spinning, Denim, Power Plant, and Garment. The company was founded by Lakshmi Narayan Agarwal in August 13, 1962 and is headquartered in Secunderabad, India.

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