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| Suryalata Spinning Mills Limited |
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Financials-Suryalata Spinning Mills Limited| Sector: Textiles - Others | | BSE:514138 | NSE:NA | Bloomberg:SLSM@IN | Reuters:SYLT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE132C01027 |
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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-2021(3) |
| Sales of Products/Services |
912.01 |
912.01 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
6.97 |
6.97 |
| Total Income |
918.98 |
918.98 |
| Total Expenses |
-711.65 |
-711.65 |
| OPBDIT |
1630.63 |
1630.63 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-27.15 |
-27.15 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-60.22 |
-60.22 |
| After Tax Profit |
147.11 |
147.11 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1638.88 |
99.68 |
1519.60 |
99.85 |
1206.71 |
98.42 |
| Operating Income (OI) |
1644.08 |
100.00 |
1521.91 |
100.00 |
1226.08 |
100.00 |
| OPBDIT |
171.87 |
10.45 |
105.20 |
6.91 |
108.25 |
8.83 |
| OPBDT |
134.26 |
8.17 |
82.84 |
5.44 |
66.94 |
5.46 |
| OPBT |
95.39 |
5.80 |
48.33 |
3.18 |
35.17 |
2.87 |
| Non-Operating Income |
0.56 |
0.03 |
-4.79 |
-0.31 |
-3.48 |
-0.28 |
| Extraordinary/Prior Period |
-20.50 |
-1.25 |
-11.90 |
-0.78 |
-8.14 |
-0.66 |
| Tax |
25.79 |
1.57 |
3.59 |
0.24 |
2.62 |
0.21 |
| Profit after tax(PAT) |
49.66 |
3.02 |
28.06 |
1.84 |
20.93 |
1.71 |
| Cash Profit |
88.54 |
5.39 |
62.57 |
4.11 |
52.70 |
4.30 |
| Dividend-Equity |
10.89 |
0.66 |
6.53 |
0.43 |
5.07 |
0.41 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
864.87 |
85.35 |
727.80 |
86.19 |
708.08 |
92.33 |
| Net Block |
589.99 |
58.23 |
484.21 |
57.34 |
488.46 |
63.70 |
| Capital WIP |
15.63 |
1.54 |
4.34 |
0.51 |
2.40 |
0.31 |
| Investments |
0.08 |
0.01 |
0.08 |
0.01 |
0.08 |
0.01 |
| Inventory |
69.42 |
6.85 |
77.45 |
9.17 |
84.55 |
11.02 |
| Receivables |
181.45 |
17.91 |
182.99 |
21.67 |
122.09 |
15.92 |
| Other Current Assets |
156.71 |
15.47 |
95.39 |
11.30 |
69.29 |
9.04 |
| Balance Sheet Total(BT) |
1013.27 |
100.00 |
844.46 |
100.00 |
766.87 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
54.45 |
5.37 |
36.30 |
4.30 |
33.80 |
4.41 |
| Reserves |
227.31 |
22.43 |
212.20 |
25.13 |
175.37 |
22.87 |
| Total Debt |
585.71 |
57.80 |
485.65 |
57.51 |
470.64 |
61.37 |
| Creditors and Acceptances |
58.91 |
5.81 |
63.58 |
7.53 |
24.92 |
3.25 |
| Other current liab/prov. |
86.89 |
8.58 |
46.74 |
5.53 |
62.13 |
8.10 |
| Balance Sheet Total(BT) |
1013.27 |
100.00 |
844.46 |
100.00 |
766.87 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
15.61 |
9.69 |
11.29 |
| PBIT/Cap. Employed (%) |
13.27 |
7.40 |
9.57 |
| PAT/Networth (%) |
17.63 |
11.29 |
10.01 |
| Tax/PBT (%) |
34.18 |
11.33 |
11.11 |
| Total Debt/Networth (x) |
2.08 |
1.95 |
2.25 |
| Long Term Debt/Networth (x) |
1.35 |
1.14 |
1.36 |
| PBDIT/Finance Charges (x) |
4.04 |
3.96 |
2.34 |
| Current Ratio (x) |
2.80 |
3.23 |
3.17 |
| RM Inventory (days consumption) |
14.27 |
16.71 |
20.83 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
37.77 |
40.99 |
33.14 |
| Creditors (days cost of sales) |
14.60 |
16.38 |
8.14 |
| Op. curr. assets (days OI) |
81.00 |
78.00 |
80.00 |
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Financials