Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.64% vs -8.47% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.81% vs -11.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.91% vs 7.91% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.60% vs 1.17% in Mar 2023
Compare Balance Sheet Results of Suryaamba Spinni
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.93
97.18
-94.25
-96.98%
Share Warrants & Outstandings
Total Reserve
58.89
3,643.85
-3,584.96
-98.38%
Shareholder's Funds
61.82
3,741.03
-3,679.21
-98.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.03
762.13
-736.10
-96.58%
Secured Loans
16.19
762.13
-745.94
-97.88%
Unsecured Loans
9.85
0.00
9.85
0.00%
Deferred Tax Assets / Liabilities
4.49
435.84
-431.35
-98.97%
Other Long Term Liabilities
0.33
493.38
-493.05
-99.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.01
0.00
5.01
0.00%
Total Non-Current Liabilities
35.87
1,585.42
-1,549.55
-97.74%
Current Liabilities
Trade Payables
5.58
506.35
-500.77
-98.90%
Other Current Liabilities
6.86
240.34
-233.48
-97.15%
Short Term Borrowings
17.06
1,273.94
-1,256.88
-98.66%
Short Term Provisions
0.01
168.32
-168.31
-99.99%
Total Current Liabilities
29.51
2,188.95
-2,159.44
-98.65%
Total Liabilities
127.20
7,515.40
-7,388.20
-98.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
122.20
5,913.58
-5,791.38
-97.93%
Less: Accumulated Depreciation
38.68
3,113.51
-3,074.83
-98.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.52
2,800.07
-2,716.55
-97.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
869.54
-869.54
-100.00%
Long Term Loans & Advances
0.06
105.81
-105.75
-99.94%
Other Non Current Assets
0.07
76.26
-76.19
-99.91%
Total Non-Current Assets
83.65
3,930.62
-3,846.97
-97.87%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
17.89
1,552.72
-1,534.83
-98.85%
Sundry Debtors
20.79
631.62
-610.83
-96.71%
Cash and Bank
0.25
133.82
-133.57
-99.81%
Other Current Assets
0.07
391.73
-391.66
-99.98%
Short Term Loans and Advances
4.55
177.09
-172.54
-97.43%
Total Current Assets
43.55
3,584.78
-3,541.23
-98.79%
Net Current Assets (Including Current Investments)
14.04
1,395.83
-1,381.79
-98.99%
Total Current Assets Excluding Current Investments
43.55
2,886.98
-2,843.43
-98.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.20
7,515.40
-7,388.20
-98.31%
Contingent Liabilities
6.20
598.82
-592.62
-98.96%
Total Debt
43.10
1,824.21
-1,781.11
-97.64%
Book Value per share (adjusted)
210.84
38.50
172.34
447.64%
Annual - Borrowings
Borrowings 43.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.64% vs -8.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.81% vs -11.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 83.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.91% vs 7.91% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.60% vs 1.17% in Mar 2023