SURYALA398.00

Suryalata Spinning Mills Limited

· Textiles
₹ CrorePeersAMARJOTHIPBMPOLYRAJPALAYAMSUNRAKSHAKVOITHPAPRMFMLSGLAKSHAR
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Non-current Assets
+ Property, Plant & Equipment0.0
+ Capital Work-in-Progress0.0
+ Long-term Loans30.4
+ Other Non-current Financial Assets14.1
+ Other Non-current Assets0.9
Total Non-current Assets295.3
Current Assets
+ Inventories25.9
+ Current Investments1.0
+ Trade Receivables26.5
+ Cash & Cash Equivalents0.3
+ Other Bank Balances2.6
+ Other Current Financial Assets1.5
Current Financial Assets31.9
+ Other Current Assets13.0
Total Current Assets70.8
Total Assets366.1
Equity
+ Equity Share Capital4.3
+ Other Equity / Reserves244.0
Equity — Owners of Parent248.3
Total Equity248.3
Liabilities
+ Borrowings — Non-current40.5
Non-current Financial Liabilities40.5
+ Deferred Tax Liabilities31.0
+ Other Non-current Liabilities1.1
Non-current Liabilities72.6
+ Borrowings — Current28.2
+ Trade Payables3.2
+ Other Current Financial Liab10.3
Current Financial Liabilities41.8
+ Provisions — Current2.7
+ Current Tax Liabilities0.1
+ Other Current Liabilities0.6
Current Liabilities45.2
Total Liabilities117.8
Total Equity & Liabilities366.1
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: FY25 · 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 ✓ 85%.