Consumer Goods » Clothing | Suryavanshi Spinning Mills Ltd.

Suryavanshi Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,703.00
26,315.00
4,440.00
3,822.00
2,944.00
Total Accounts Receivable
91,980.00
74,697.00
59,550.00
18,516.00
21,430.00
Inventories
103,209.00
108,987.00
115,911.00
102,016.00
21,798.00
Other Current Assets
14,990.00
21,581.00
15,773.00
15,144.00
45,186.00
Total Current Assets
224,882.00
231,580.00
195,674.00
139,498.00
91,358.00
Net Property, Plant & Equipment
338,635.00
325,582.00
345,443.00
331,455.00
311,752.00
Total Investments and Advances
6,447.00
6,239.00
6,238.00
348.00
910.00
Long-Term Note Receivable
17,201.00
17,210.00
-
-
14,617.00
Intangible Assets
13.00
13.00
13.00
13.00
13.00
Other Assets
-
-
19,712.00
22,688.00
-
Total Assets
587,178.00
580,624.00
567,080.00
494,002.00
418,650.00
ST Debt & Current Portion LT Debt
151,306.00
168,479.00
173,032.00
199,512.00
166,783.00
Accounts Payable
169,325.00
38,946.00
60,015.00
58,233.00
50,248.00
Income Tax Payable
-
-
-
2,541.00
-
Other Current Liabilities
43,659.00
35,960.00
38,480.00
73,080.00
104,320.00
Total Current Liabilities
364,290.00
243,385.00
271,527.00
333,366.00
321,351.00
Long-Term Debt
75,845.00
191,782.00
190,797.00
182,115.00
145,460.00
Provision for Risks & Charges
5,740.00
6,467.00
7,757.00
9,357.00
11,246.00
Other Liabilities
-
-
-
-
2,612.00
Total Liabilities
445,875.00
441,634.00
470,081.00
524,838.00
480,669.00
Common Equity (Total)
140,753.00
138,440.00
96,449.00
31,386.00
62,019.00
Total Shareholders' Equity
140,753.00
138,440.00
96,449.00
31,386.00
62,019.00
Total Equity
140,753.00
138,440.00
96,449.00
31,386.00
62,019.00
Liabilities & Shareholders' Equity
587,178.00
580,624.00
567,080.00
494,002.00
418,650.00
Non-Equity Reserves
550.00
550.00
550.00
550.00
-

About Suryavanshi Spinning Mills

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Address
Surya Towers
Secunderabad TS 500003
India
Employees -
Website http://www.suryavanshi.com
Updated 09/14/2018
Suryavanshi Spinning Mills Ltd. engages in the manufacturing of textile products. It produces polyester, polyester viscose blended yarns, medical textile products, yarn cones, and garments. The company was founded by Badri Narayan Agarwal on December 27, 1978 and is headquartered in Secunderabad, India.

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