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| Suryalakshmi Cotton Mills Limited |
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Financials-Suryalakshmi Cotton Mills Limited| Sector: Spinning - Cotton/Blends | | BSE:521200 | NSE:SURYALAXMI | Bloomberg:SLCM@IN | Reuters:SLCM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE713B01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1886.85 |
1294.87 |
45.72 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.07 |
10.08 |
-29.86 |
| Total Income |
1893.92 |
1304.95 |
45.13 |
| Total Expenses |
-1819.75 |
-1340.87 |
35.71 |
| OPBDIT |
3713.67 |
2645.82 |
40.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-52.09 |
-1340.87 |
-96.12 |
| Exceptional & Extraordinary Items |
111.17 |
1.45 |
7566.90 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-58.25 |
9.67 |
NM |
| After Tax Profit |
90.83 |
-143.48 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2290.89 |
98.62 |
2244.40 |
93.85 |
2459.55 |
98.05 |
| Operating Income (OI) |
2322.89 |
100.00 |
2391.36 |
100.00 |
2508.58 |
100.00 |
| OPBDIT |
260.95 |
11.23 |
661.37 |
27.66 |
474.26 |
18.91 |
| OPBDT |
153.58 |
6.61 |
574.12 |
24.01 |
371.35 |
14.80 |
| OPBT |
-42.39 |
-1.82 |
458.04 |
19.15 |
267.52 |
10.66 |
| Non-Operating Income |
5.00 |
0.22 |
4.14 |
0.17 |
-0.37 |
-0.01 |
| Extraordinary/Prior Period |
41.11 |
1.77 |
-73.80 |
-3.09 |
-59.32 |
-2.36 |
| Tax |
3.50 |
0.15 |
90.75 |
3.79 |
25.00 |
1.00 |
| Profit after tax(PAT) |
0.22 |
0.01 |
297.63 |
12.45 |
182.84 |
7.29 |
| Cash Profit |
196.19 |
8.45 |
413.71 |
17.30 |
286.67 |
11.43 |
| Dividend-Equity |
0.00 |
0.00 |
33.41 |
1.40 |
17.90 |
0.71 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3475.60 |
79.84 |
2551.35 |
74.49 |
1525.01 |
83.83 |
| Net Block |
2598.53 |
59.69 |
1860.30 |
54.32 |
925.20 |
50.86 |
| Capital WIP |
72.67 |
1.67 |
114.29 |
3.34 |
151.19 |
8.31 |
| Investments |
48.98 |
1.13 |
51.47 |
1.50 |
6.62 |
0.36 |
| Inventory |
785.31 |
18.04 |
458.85 |
13.40 |
220.19 |
12.10 |
| Receivables |
320.84 |
7.37 |
294.29 |
8.59 |
217.11 |
11.93 |
| Other Current Assets |
526.94 |
12.10 |
645.79 |
18.86 |
298.87 |
16.43 |
| Balance Sheet Total(BT) |
4353.26 |
100.00 |
3424.99 |
100.00 |
1819.18 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
151.35 |
3.48 |
151.35 |
4.42 |
77.40 |
4.25 |
| Reserves |
1027.36 |
23.60 |
1015.54 |
29.65 |
484.56 |
26.64 |
| Total Debt |
2513.95 |
57.75 |
1809.11 |
52.82 |
974.16 |
53.55 |
| Creditors and Acceptances |
431.66 |
9.92 |
187.81 |
5.48 |
94.56 |
5.20 |
| Other current liab/prov. |
228.94 |
5.26 |
261.19 |
7.63 |
188.50 |
10.36 |
| Balance Sheet Total(BT) |
4353.26 |
100.00 |
3424.99 |
100.00 |
1819.18 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
1.82 |
19.40 |
26.88 |
| PBIT/Cap. Employed (%) |
3.07 |
16.62 |
22.44 |
| PAT/Networth (%) |
0.02 |
25.51 |
32.54 |
| Tax/PBT (%) |
94.18 |
23.37 |
12.03 |
| Total Debt/Networth (x) |
2.13 |
1.55 |
1.73 |
| Long Term Debt/Networth (x) |
1.59 |
1.36 |
1.16 |
| PBDIT/Finance Charges (x) |
2.86 |
6.78 |
4.03 |
| Current Ratio (x) |
2.47 |
3.12 |
2.60 |
| RM Inventory (days consumption) |
118.00 |
83.28 |
38.55 |
| FG inventory (days cost of sales) |
46.62 |
32.19 |
6.10 |
| Receivables (days gross sales) |
51.12 |
47.86 |
31.48 |
| Creditors (days cost of sales) |
76.41 |
39.63 |
16.97 |
| Op. curr. assets (days OI) |
249.00 |
213.00 |
107.00 |
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Financials