Suryalakshmi Cotton Mills Ltd

NSE: SURYALAXMI BSE: 521200

₹55.99

(-4.32%)

Tue, 03 Mar 2026, 10:29 pm

MTF 5xInvest in Suryalakshmi Cotton Mills Ltd with 5x Leverage Buy with MTF

Market Cap1.05B

PE Ratio20.60

Dividend0

Process Industries

Textiles

24.5K

Suryalakshmi Cotton Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-83.52M	-106.57M	-189.45M	-216.06M	-215.30M	-222.85M	-301.20M	-348.79M	-369.42M	-336.71M	-343.14M	-375.55M	-389.77M	-340.24M	-327.99M	-348.29M	-241.84M	-244.29M	-299.58M	-320.17M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.56B	4.63B	4.77B	4.72B	4.55B	5.61B	6.48B	6.79B	7.55B	7.44B	8.76B	8.19B	8.60B	7.95B	7.53B	7.16B	7.12B	6.67B	7.44B	7.65B
Total current assets	1.43B	1.62B	1.87B	1.96B	1.93B	2.81B	2.75B	2.90B	2.97B	3.10B	3.74B	3.69B	4.33B	3.85B	3.82B	3.56B	4.17B	3.97B	4.46B	4.65B
Cash and short term investments	39.00M	28.87M	20.20M	22.51M	22.11M	98.31M	92.88M	139.44M	89.32M	99.02M	87.07M	37.00M	97.36M	93.07M	134.56M	196.84M	151.12M	221.37M	91.78M	237.70M
Cash & equivalents	25.68M	4.53M	15.90M	6.65M	6.44M	7.03M	37.55M	55.61M	88.32M	98.04M	86.44M	23.82M	12.10M	18.63M	39.44M	97.45M	70.40M	63.17M	1.91M	108.53M
Short term investments	13.32M	24.35M	4.30M	15.86M	15.67M	91.28M	55.33M	83.84M	995.00K	976.00K	633.00K	13.18M	85.27M	74.44M	95.12M	99.39M	80.72M	158.20M	89.87M	129.17M
Total receivables, net	473.19M	595.74M	718.50M	999.23M	799.56M	1.10B	1.26B	1.37B	1.45B	1.29B	1.81B	1.66B	2.26B	2.21B	1.76B	1.78B	2.01B	1.71B	1.91B	1.89B
Accounts receivable - trade, net	294.29M	306.77M	407.59M	534.18M	501.34M	701.62M	974.00M	1.07B	1.10B	1.03B	1.37B	1.31B	1.77B	1.68B	1.23B	1.29B	1.50B	1.40B	1.80B	1.79B
Other receivables	178.90M	288.98M	310.91M	465.06M	298.23M	397.84M	288.61M	295.73M	355.94M	260.31M	445.48M	348.52M	486.50M	524.60M	527.37M	489.57M	512.00M	314.29M	116.28M	100.33M
Total inventory	834.36M	892.77M	1.04B	888.04M	1.04B	1.53B	1.18B	1.23B	1.24B	1.45B	1.66B	1.82B	1.81B	1.39B	1.63B	1.40B	1.85B	1.66B	2.08B	2.16B
Other current assets, total	20.05M	39.78M	34.01M	43.34M	56.67M	74.93M	200.79M	142.40M	172.77M	243.03M	162.23M	151.20M	150.34M	150.64M	279.69M	155.16M	148.44M	356.58M	353.94M	335.17M
Total non-current assets	2.14B	3.01B	2.91B	2.76B	2.63B	2.80B	3.73B	3.89B	4.57B	4.34B	5.01B	4.50B	4.27B	4.10B	3.72B	3.60B	2.95B	2.70B	2.97B	3.00B
Long term investments	6.78M	4.29M	2.14M	765.52K	2.12M	2.31M	28.06M	43.71M	41.97M	39.65M	10.00K	88.18M	55.61M	74.00K	0	55.86M	59.77M	54.82M	154.06M	155.17M
Note receivable - long term	—	—	—	—	—	—	28.06M	43.71M	41.96M	39.64M	0	54.45M	50.38M	—	—	55.86M	59.77M	54.82M	154.06M	155.17M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	6.78M	4.29M	2.14M	765.52K	2.12M	2.31M	0	0	10.00K	10.00K	10.00K	33.73M	5.22M	74.00K	0	0	0	0	0	0
Net property/plant/equipment	2.07B	2.89B	2.85B	2.71B	2.59B	2.78B	3.68B	3.83B	4.51B	4.28B	4.94B	4.25B	4.05B	3.82B	3.39B	3.24B	2.45B	2.52B	2.66B	2.68B
Gross property/plant/equipment	2.76B	3.77B	3.93B	4.00B	4.09B	4.50B	5.50B	5.95B	7.80B	8.01B	9.12B	7.64B	7.71B	7.71B	7.29B	7.29B	6.39B	6.62B	6.80B	6.82B
Deferred tax assets	4.78M	48.80M	—	—	—	—	—	—	—	—	—	102.20M	104.70M	158.47M	267.89M	282.74M	149.56M	130.80M	157.17M	163.03M
Net intangible assets	0	0	0	0	0	0	3.90M	6.83M	8.89M	6.31M	3.81M	2.94M	2.36M	2.13M	2.09M	1.95M	1.84M	1.73M	1.85M	1.79M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	3.90M	6.83M	8.89M	6.31M	3.81M	2.94M	2.36M	2.13M	2.09M	1.95M	1.84M	1.73M	1.85M	1.79M
Other long term assets, total	0	0	0	0	0	0	11.00K	10.00K	0	0	50.13M	0	0	57.26M	57.40M	18.69M	289.07M	10.00K	10.00K	10.00K
Short term debt	129.18M	521.87M	780.57M	923.43M	834.25M	1.34B	1.64B	1.73B	1.81B	1.71B	2.03B	2.41B	2.44B	2.28B	2.03B	2.13B	1.66B	1.41B	1.58B	2.09B
Current portion of LT debt and capital leases	—	—	—	—	—	—	398.55M	442.96M	489.64M	568.24M	446.69M	530.75M	262.62M	320.65M	209.26M	431.58M	0	984.00K	0	0
Short term debt excl. current portion of LT debt	129.18M	521.87M	780.57M	923.43M	834.25M	1.34B	1.24B	1.28B	1.32B	1.14B	1.58B	1.88B	2.18B	1.96B	1.82B	1.70B	1.66B	1.40B	1.58B	2.09B
Accounts payable	113.31M	369.61M	626.44M	349.92M	490.59M	466.43M	380.39M	466.32M	516.32M	606.51M	887.05M	764.13M	1.00B	857.05M	1.08B	888.73M	1.21B	1.31B	1.76B	1.33B
Income tax payable	56.81M	9.42K	290.00K	0	216.04K	9.70M	16.97M	2.66M	4.30M	12.38M	49.14M	14.19M	—	—	—	—	—	—	—	—
Long term debt	1.66B	2.09B	1.86B	2.11B	1.80B	1.75B	2.02B	1.89B	1.50B	1.24B	1.68B	1.30B	1.47B	1.23B	1.14B	965.89M	1.01B	572.99M	681.24M	742.63M
Long term debt excl. lease liabilities	1.66B	2.09B	1.85B	2.11B	1.80B	1.74B	2.02B	1.89B	1.50B	1.24B	1.68B	1.30B	1.47B	1.23B	1.14B	965.89M	1.01B	572.99M	681.24M	742.63M
Total equity	1.32B	1.33B	1.32B	1.15B	1.19B	1.58B	1.86B	2.09B	3.07B	3.20B	3.34B	2.76B	2.79B	2.70B	2.37B	2.34B	2.36B	2.63B	2.66B	2.70B
Shareholders' equity	1.29B	1.29B	1.29B	1.12B	1.16B	1.55B	1.83B	2.06B	3.07B	3.20B	3.34B	2.76B	2.79B	2.70B	2.37B	2.34B	2.36B	2.63B	2.66B	2.70B
Common equity, total	1.22B	1.22B	1.22B	1.05B	1.08B	1.47B	1.77B	2.04B	3.05B	3.13B	3.27B	2.75B	2.78B	2.70B	2.37B	2.34B	2.36B	2.63B	2.66B	2.70B
Other common equity	527.75M	529.63M	527.71M	361.31M	384.61M	775.48M	926.06M	1.20B	1.32B	1.20B	1.12B	502.46M	508.53M	535.23M	522.09M	521.15M	522.74M	526.78M	520.93M	520.95M
Total debt	1.79B	2.61B	2.64B	3.03B	2.63B	3.08B	3.66B	3.62B	3.32B	2.96B	3.71B	3.72B	3.91B	3.51B	3.17B	3.10B	2.67B	1.98B	2.26B	2.83B
Net debt	1.75B	2.58B	2.62B	3.01B	2.61B	2.99B	3.57B	3.48B	3.23B	2.86B	3.62B	3.68B	3.81B	3.42B	3.03B	2.90B	2.52B	1.76B	2.17B	2.59B
Change in accounts receivable	-514.06M	159.52M	-155.47M	-181.47M	254.12M	-447.72M	-221.34M	-85.94M	138.48M	64.35M	-174.45M	59.08M	-464.01M	90.87M	454.63M	-63.69M	-201.23M	87.45M	-407.94M	-3.78M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-56.85M	108.82M	-78.58M	89.17M	150.75M	37.53M	239.74M	-146.82M	218.40M	-186.72M	320.10M	105.50M	452.68M	-438.14M
Change in other assets/liabilities	24.85M	275.07M	214.41M	-235.29M	112.38M	148.44M	73.62M	-16.11M	-157.40M	93.99M	-143.94M	106.32M	-184.95M	-32.03M	-11.10M	-20.72M	-175.21M	131.71M	-5.74M	160.87M
Sale of fixed assets & businesses	9.05M	800.00K	7.69M	253.85K	6.85M	2.10M	6.18M	1.11M	119.66M	335.00K	1.40M	734.00K	4.81M	6.03M	87.40M	219.58M	41.43M	291.86M	8.28M	16.67M
Purchase/sale of investments, net	-44.15M	-50.00K	148.00K	0	0	0	-30.01M	30.01M	-21.80M	0	0	0	0	0	0	0	0	-77.42M	69.08M	-139.28M
Sale/maturity of investments	50.00K	—	148.00K	0	0	0	0	30.01M	0	0	0	0	0	0	0	0	0	0	69.08M	0
Purchase of investments	-44.20M	-50.00K	0	0	0	0	-30.01M	0	-21.80M	0	0	0	0	0	0	0	0	-77.42M	0	-139.28M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	885.89M	817.68M	18.27M	392.74M	-394.32M	445.08M	586.87M	-42.70M	-301.57M	-356.98M	752.75M	-200.59M	187.24M	-371.22M	-347.91M	-66.15M	-427.39M	-686.98M	277.20M	564.93M
Issuance/retirement of long term debt	885.89M	817.68M	18.27M	392.74M	-394.32M	445.08M	586.87M	-42.70M	-349.37M	-356.98M	752.75M	-344.08M	-106.53M	-157.77M	-201.19M	48.31M	-273.84M	-407.75M	-67.78M	75.68M
Issuance/retirement of short term debt	—	—	—	—	—	—	—	0	47.80M	—	0	143.49M	293.77M	-213.45M	-146.72M	-114.46M	-153.54M	-279.23M	344.98M	489.25M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-20.36M	-37.90M	-91.80K	-79.20K	-79.29K	-30.87M	-20.17M	-36.13M	-29.03M	-21.18M	-29.04M	-35.85M	-20.29M	-195.00K	-453.00K	0	-464.00K	0	0	0
Other financing cash flow items, total	0	-25.45M	0	0	0	78.30M	-108.72M	-45.90M	0	0	0	0	0	0	-2.00M	0	159.97M	0	0	0

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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