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Suryaamba Spinning Mills Ltd logo

Suryaamba Spinning Mills Ltd

NSE: BSE: 533101

₹131.95

(-1.86)%

Sun, 01 Feb 2026, 02:48 am

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-16.78M-16.71M-18.22M-50.60M-45.53M-45.93M-46.22M-51.23M-63.45M-70.56M-59.25M-56.32M-43.82M-47.34M-55.68M-57.30M-45.07M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets426.43M426.10M732.25M710.83M737.77M764.89M762.12M902.74M986.13M992.37M965.87M970.29M1.03B1.30B1.36B1.27B1.19B
Total current assets190.58M182.78M245.74M197.57M225.78M272.38M258.13M361.97M351.68M373.74M382.64M326.79M397.37M471.66M476.55M435.51M382.72M
Cash and short term investments6.30M7.91M15.02M5.88M4.52M5.12M5.21M23.29M2.62M7.53M8.70M11.10M28.51M8.33M770.00K19.51M15.75M
Cash & equivalents5.93M7.29M13.53M4.01M4.52M5.12M5.21M23.29M2.62M2.13M2.82M2.67M20.23M1.34M770.00K2.48M2.46M
Short term investments367.00K618.00K1.49M1.87M000005.40M5.88M8.43M8.28M6.99M017.03M13.29M
Total receivables, net141.38M122.08M174.37M96.12M142.14M158.01M156.66M209.63M163.28M124.57M197.76M145.11M181.35M265.23M238.81M213.70M180.19M
Accounts receivable - trade, net103.67M84.54M161.87M67.02M97.72M95.96M97.51M126.44M98.39M120.93M158.09M138.90M173.06M245.63M229.12M207.89M173.01M
Other receivables37.71M37.54M12.50M29.11M44.41M62.05M59.15M83.20M64.88M3.64M39.66M6.22M8.28M19.59M9.69M5.81M7.17M
Total inventory42.34M52.12M39.01M81.16M69.45M100.04M93.97M114.85M164.69M174.32M151.68M146.82M177.41M181.72M201.56M186.41M183.90M
Other current assets, total0016.90M14.13M9.31M8.98M1.05M9.41M21.09M67.31M24.50M23.76M10.10M16.38M35.41M15.89M2.87M
Total non-current assets235.85M243.32M486.51M513.26M512.00M492.51M503.99M540.77M634.45M618.63M583.23M643.50M631.20M824.20M880.77M836.47M811.22M
Long term investments0007.66M8.11M10.30M10.54M307.00K7.26M00000693.00K694.00K693.00K
Note receivable - long term———7.66M8.11M10.30M10.54M307.00K328.00K—————693.00K694.00K693.00K
Investments in unconsolidated subsidiaries00000000000000000
Other investments——0000007.26M00000000
Net property/plant/equipment233.83M241.59M479.61M466.64M464.55M458.38M478.73M528.48M608.96M600.85M583.15M643.50M630.93M823.95M879.37M835.09M807.69M
Gross property/plant/equipment389.52M415.54M673.82M690.41M716.82M738.24M798.60M884.55M1.00B1.03B712.25M815.56M847.51M1.09B1.20B1.22B1.26B
Deferred tax assets1.65M1.40M6.62M38.73M39.15M23.83M14.72M11.94M—————————
Net intangible assets000000000000269.00K217.00K166.00K115.00K64.00K
Goodwill, net——000000000000000
Other intangibles, net——0000000000269.00K217.00K166.00K115.00K64.00K
Other long term assets, total0000000018.23M17.78M71.00K0030.00K545.00K570.00K2.78M
Short term debt85.85M93.61M112.87M148.91M147.25M163.63M145.67M179.45M197.45M229.53M215.90M166.18M185.99M179.53M137.77M170.64M138.46M
Current portion of LT debt and capital leases00028.21M4.00M17.46M17.32M16.00M32.84M43.82M42.70M39.45M37.32M52.29M47.36M47.36M50.69M
Short term debt excl. current portion of LT debt85.85M93.61M112.87M120.70M143.25M146.17M128.35M163.45M164.61M185.71M173.20M126.73M148.68M127.25M90.41M123.28M87.77M
Accounts payable38.08M45.86M59.71M37.39M—20.61M26.04M52.01M64.76M76.53M114.65M89.33M89.96M118.75M86.49M55.80M42.18M
Income tax payable4.92M4.02M13.94M178.00K6.72M5.63M114.00K6.55M3.29M5.60M1.41M0553.00K871.00K442.00K294.00K1.15M
Long term debt64.74M49.33M187.32M176.52M160.03M176.59M171.43M207.75M337.52M285.13M212.30M229.67M212.47M309.12M309.55M260.33M197.16M
Long term debt excl. lease liabilities64.74M49.33M184.37M176.52M160.03M172.76M168.90M200.47M332.28M285.13M212.30M229.67M212.47M309.12M309.55M260.33M197.16M
Total equity194.86M195.45M293.19M250.43M264.26M278.02M288.76M307.49M237.22M260.20M294.18M344.09M385.13M530.08M605.63M618.18M627.49M
Shareholders' equity194.86M195.45M293.19M250.43M264.26M278.02M288.76M307.49M237.22M260.20M294.18M344.09M385.13M530.08M605.63M618.18M627.49M
Common equity, total192.90M193.49M291.70M173.13M186.96M200.72M211.46M230.19M237.22M260.20M294.18M344.09M385.13M530.08M605.63M618.18M627.49M
Other common equity145.39M145.98M244.19M125.62M136.34M128.81M121.70M121.75M121.80M93.09M202.25M124.95M125.00M125.00M134.28M132.26M132.77M
Total debt150.60M142.94M300.18M325.43M307.28M340.22M317.10M387.19M534.97M514.66M428.20M395.85M398.47M488.65M447.31M430.98M335.62M
Net debt144.30M135.02M285.16M319.55M302.76M335.10M311.88M363.91M532.34M507.13M419.50M384.75M369.96M480.32M446.55M411.47M319.86M
Change in accounts receivable2.63M19.09M-99.17M67.18M-41.80M-17.29M23.43M-28.93M28.05M-22.54M-37.16M19.20M-34.74M-72.27M16.44M20.69M34.18M
Change in taxes payable—————————————————
Change in accounts payable-9.17M7.77M——————-4.49M11.76M38.12M-24.91M627.00K28.78M21.30M-30.69M-22.65M
Change in other assets/liabilities0032.34M13.66M10.56M-20.21M14.78M11.89M29.26M16.44M2.36M28.89M22.49M-26.05M22.58M-32.39M34.03M
Sale of fixed assets & businesses98.04K0000026.02M015.78M2.86M3.20M771.00K3.51M1.16M17.01M00
Purchase/sale of investments, net000000000000146.00K1.29M-174.00K-11.43M3.80M
Sale/maturity of investments000000000000146.00K1.29M0028.80M
Purchase of investments00000000000000-174.00K-11.43M-25.00M
Other investing cash flow items, total00000002.96M965.00K680.00K1.46M1.00M1.18M1.09M1.26M1.42M1.54M
Issuance/retirement of debt, net-7.90M-7.66M156.70M26.61M-18.15M32.94M-24.64M69.75M55.74M-31.28M-85.34M-29.10M4.75M75.22M-41.34M-16.34M-95.36M
Issuance/retirement of long term debt-16.53M-15.42M137.44M20.60M-40.39M27.89M-6.77M36.76M52.48M0-72.83M17.38M-17.20M96.64M424.00K-49.21M-63.17M
Issuance/retirement of short term debt8.63M7.75M19.26M6.01M22.24M5.05M-17.87M32.99M3.27M-31.28M-12.51M-46.48M21.95M-21.43M-41.76M32.87M-32.19M
Issuance/retirement of other debt—————0———————————
Total cash dividends paid-214.13K-2.39M-2.24M-2.58M0-13.66M-11.53M-10.97M-3.53M-3.53M-3.53M-3.54M-1.99M-602.00K-2.93M-2.93M-2.93M
Other financing cash flow items, total0055.00M0001.49M228.00K12.00M3.91M8.37M2.78M1.24M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800