SURYALAXMI58.00

Suryalakshmi Cotton Mills Limited

· Textiles
₹ CrorePeersLOYALTEXDIGJAMLMTDWEIZMANINDBHANDARISELMCINDIANCARDBSLRELCHEMQMcap ₹109 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment261.8264.8255.6255.6
+ Capital Work-in-Progress0.90.020.520.5
+ Other Intangibles0.20.00.20.2
+ Intangibles under Development0.00.20.00.0
+ Other Non-current Financial Assets15.415.512.912.9
Non-current Financial Assets15.415.512.912.9
+ Other Non-current Assets3.43.3
Total Non-current Assets281.6283.8289.1289.1
Current Assets
+ Inventories190.0208.2199.8199.8
+ Current Investments0.20.20.10.1
+ Trade Receivables179.5179.2175.4175.4
+ Cash & Cash Equivalents0.20.90.20.2
+ Other Bank Balances8.822.78.68.6
+ Short-term Loans0.20.20.20.2
+ Other Current Financial Assets17.216.111.211.2
Current Financial Assets206.0219.2195.7195.7
+ Other Current Assets47.735.438.738.7
Total Current Assets445.6464.5436.2436.2
Total Assets727.9749.0725.3725.3
Equity
+ Equity Share Capital20.620.620.620.6
+ Other Equity / Reserves245.5249.1252.0252.0
Equity — Owners of Parent266.1269.7272.5272.5
Total Equity266.1269.7272.5272.5
Liabilities
+ Borrowings — Non-current68.174.280.880.8
+ Other Non-current Financial Liab0.10.00.0
Non-current Financial Liabilities68.174.380.880.8
+ Provisions — Non-current10.511.112.112.1
+ Deferred Tax Liabilities27.628.429.129.1
Non-current Liabilities106.2113.8122.0122.0
+ Borrowings — Current157.8208.9177.1177.1
+ Trade Payables176.5132.685.085.0
+ Other Current Financial Liab14.416.544.744.7
Current Financial Liabilities348.6358.0306.8306.8
+ Provisions — Current4.13.94.54.5
+ Other Current Liabilities3.03.619.419.4
Current Liabilities355.7365.5330.7330.7
Total Liabilities461.9479.3452.7452.7
Total Equity & Liabilities727.9749.0725.3725.3
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.70.7
+ Current Tax Assets1.91.72.02.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current10.24.14.1
+ Dues to Other Creditors — Current122.580.980.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.