Suryalakshmi Cotton Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Suryalakshmi Cotton Mills Limited's balance sheet done over the years? Its assets were worth $7,279,400,000 last year, which is more than in the previous period. 63% of Suryalakshmi Cotton Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,618,880,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 5608947098 | 4.05B | 72.29% |
|---|---|---|---|
| 2012 | 6475530000 | 4.59B | 71% |
| 2015 | 7439577000 | 4.22B | 56.75% |
| 2016 | 8597138000 | 5.23B | 60.94% |
| 2018 | 8495035000 | 5.68B | 66.94% |
| 2019 | 7789660000 | 5.09B | 65.37% |
| 2020 | 7263398000 | 4.89B | 67.42% |
| 2021 | 6876207000 | 4.53B | 66.01% |
| 2022 | 6974761000 | 4.45B | 63.84% |
| 2024 | 7279400000 | 4.61B | 63.45% |
SURYALAXMI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.75M | 69.84M | 96.43M | 38.42M | 17.16M | 10.42M | 86.43M | 98.04M | 61.63M | 98.31M |
Short term investments | 2.05M | 1.64M | 35.77M | 42.02M | 41.91M | 42.00M | 633K | 976K | 31.23M | 0 |
Net receivables | 1.79B | 2.42B | 1.96B | 1.75B | 2.20B | 1.77B | 1.36B | 1.03B | 0 | 0 |
Inventory | 2.07B | 1.57B | 1.25B | 1.56B | 1.30B | 1.73B | 1.56B | 1.37B | 1.15B | 1.32B |
Other current assets | 586.16M | 397.96M | 228.38M | 2.16B | 2.48B | 693.96M | 624.76M | 520.96M | 1.50B | 1.37B |
Total current assets | 4.46B | 4.46B | 3.57B | 3.81B | 3.84B | 4.32B | 3.58B | 3.10B | 2.74B | 2.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.62B | 2.41B | 3.24B | 3.38B | 3.81B | 4.04B | 4.94B | 4.28B | 3.67B | 2.77B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.85M | 1.84M | 1.95M | 2.09M | 2.13M | 2.36M | 3.81M | 6.31M | 3.9M | 0 |
Long term investments | 152.02M | -585.14M | 55.86M | 3.17B | 74K | 55.61M | 10K | 0 | 0 | 0 |
Other non-current assets | 33.99M | 1K | -282.73M | -3.39B | -35.10M | -37.58M | 67.07M | 45.74M | 42.32M | 25.61M |
Total non-current assets | 2.81B | 2.51B | 3.29B | 3.44B | 3.94B | 4.16B | 5.01B | 4.33B | 3.72B | 2.80B |
Total assets | 7.27B | 6.97B | 6.87B | 7.26B | 7.78B | 8.49B | 8.59B | 7.43B | 6.47B | 5.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 222.24M | 214.28M | 218.70M | 243.75M | 49.33M | 347.06M | 105.48M | 0 | 0 |
Short term debt | 1.57B | 1.66B | 2.13B | 2.02B | 2.28B | 2.44B | 2.19B | 1.71B | 0 | 0 |
Total current liabilities | 3.55B | 3.12B | 3.25B | 3.42B | 3.39B | 3.72B | 3.13B | 2.60B | 2.30B | 719.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 672.62M | 934.55M | 890.41M | 1.06B | 1.15B | 1.44B | 1.68B | 1.24B | 2.01B | 3.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.79M |
Other non-current liabilities | 389.41M | 151.10M | 150.85M | 147.82M | 133.09M | 517.72M | 420.81M | 44.72M | 23.06M | 27.16M |
Total non-current liabilities | 1.06B | 1.33B | 1.28B | 1.47B | 1.69B | 1.96B | 2.10B | 1.61B | 2.29B | 3.33B |
Total liabilities | 4.61B | 4.45B | 4.53B | 4.89B | 5.09B | 5.68B | 5.23B | 4.22B | 4.59B | 4.05B |
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