Suryalata Spinning Mills Ltd

NSE: BSE: 514138

₹326.10

(-3.09%)

Wed, 11 Mar 2026, 07:40 am

MTF 5xInvest in Suryalata Spinning Mills Ltd with 5x Leverage Buy with MTF

Market Cap1.39B

PE Ratio4.22

Dividend0.61

Process Industries

Textiles

24.5K

Suryalata Spinning 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	-37.61M	-48.53M	-53.53M	-56.62M	-56.73M	-65.92M	-65.49M	-87.18M	-123.08M	-114.20M	-91.50M	-79.23M	-71.04M	-86.59M	-113.45M	-95.02M	-87.83M	-54.50M	-68.70M	-73.36M
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	0
Total assets	1.01B	1.52B	1.17B	1.12B	1.32B	1.67B	1.60B	2.26B	2.28B	2.30B	2.15B	2.17B	2.10B	2.87B	2.71B	2.77B	3.21B	3.47B	3.94B	3.80B
Total current assets	404.86M	481.57M	378.26M	354.08M	413.16M	682.06M	563.16M	792.57M	884.28M	833.78M	692.82M	715.71M	611.99M	737.42M	649.29M	754.56M	968.75M	743.30M	665.87M	727.76M
Cash and short term investments	6.65M	3.86M	11.05M	3.21M	2.64M	15.78M	4.40M	6.37M	9.79M	6.76M	6.02M	5.54M	2.96M	18.37M	21.45M	22.32M	174.46M	117.29M	19.50M	29.94M
Cash & equivalents	5.29M	2.51M	9.32M	1.31M	1.85M	15.31M	4.13M	2.76M	9.78M	6.65M	6.00M	5.50M	2.93M	3.35M	4.85M	3.53M	31.33M	55.96M	3.58M	4.27M
Short term investments	1.36M	1.35M	1.73M	1.90M	788.00K	475.00K	274.00K	3.61M	11.00K	111.00K	21.00K	38.00K	26.00K	15.02M	16.59M	18.79M	143.12M	61.33M	15.93M	25.66M
Total receivables, net	282.81M	293.50M	157.93M	223.75M	210.70M	280.10M	344.53M	597.54M	636.98M	578.68M	439.21M	415.98M	405.43M	456.01M	343.45M	244.74M	369.65M	366.09M	363.28M	416.28M
Accounts receivable - trade, net	181.45M	210.02M	128.97M	190.55M	139.22M	176.13M	254.52M	393.94M	350.72M	362.25M	280.16M	303.84M	265.77M	342.25M	247.14M	167.55M	295.67M	263.51M	236.17M	299.95M
Other receivables	101.37M	83.48M	28.96M	33.20M	71.48M	103.97M	90.01M	203.60M	286.26M	216.43M	159.05M	112.15M	139.66M	113.76M	96.31M	77.19M	73.98M	102.57M	127.11M	116.33M
Total inventory	82.65M	108.41M	153.08M	85.09M	167.18M	336.72M	157.53M	171.67M	221.17M	226.97M	182.28M	214.04M	185.30M	260.30M	279.65M	483.23M	419.36M	255.39M	277.38M	275.17M
Other current assets, total	16.10M	21.15M	0	102.43K	31.40M	45.79M	52.45M	1.72M	12.20M	16.50M	33.90M	49.28M	7.91M	19.21M	1.31M	-1.00K	—	—	337.00K	337.00K
Total non-current assets	608.46M	1.04B	787.61M	766.03M	904.24M	990.86M	1.03B	1.46B	1.39B	1.47B	1.46B	1.46B	1.49B	2.13B	2.06B	2.02B	2.25B	2.73B	3.28B	3.07B
Long term investments	79.90K	79.90K	79.90K	79.90K	10.60K	10.01M	33.83M	42.80M	42.83M	55.62M	63.75M	78.55M	77.92M	4.36M	4.06M	4.01M	23.61M	138.23M	146.77M	140.79M
Note receivable - long term	—	—	—	—	—	—	33.83M	42.80M	42.83M	55.62M	63.75M	75.26M	74.64M	381.00K	73.00K	20.00K	60.00K	103.43M	109.72M	109.89M
Investments in unconsolidated subsidiaries	0	0	0	78.90K	9.60K	9.60K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	79.90K	79.90K	79.90K	1.00K	1.00K	10.00M	0	0	0	0	0	3.29M	3.29M	3.98M	3.98M	3.99M	23.55M	34.80M	37.05M	30.89M
Net property/plant/equipment	605.61M	1.03B	787.53M	765.95M	904.23M	978.58M	998.10M	1.41B	1.34B	1.41B	1.39B	1.38B	1.41B	2.04B	1.97B	1.91B	2.13B	2.59B	3.13B	2.93B
Gross property/plant/equipment	880.50M	1.35B	1.03B	1.06B	1.25B	1.38B	1.46B	1.94B	1.96B	2.11B	2.17B	2.23B	2.30B	2.93B	2.94B	2.99B	3.30B	3.89B	4.57B	4.54B
Deferred tax assets	2.71M	—	—	—	—	2.27M	2.56M	13.16M	4.63M	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	850.00K	978.00K	694.00K	410.00K	127.00K	13.00K	1.63M	1.63M	1.63M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63M	1.63M	1.63M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	850.00K	978.00K	694.00K	410.00K	127.00K	13.00K	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	83.84M	87.34M	96.29M	96.30M	0	0	0
Short term debt	143.99M	222.90M	187.86M	182.75M	213.09M	305.35M	391.97M	519.49M	482.93M	540.44M	460.63M	549.81M	498.34M	474.04M	323.59M	298.34M	286.11M	373.49M	423.38M	281.92M
Current portion of LT debt and capital leases	—	—	—	—	—	—	91.12M	139.76M	184.32M	182.33M	161.94M	162.73M	112.55M	75.36M	113.54M	149.18M	179.18M	176.93M	234.72M	164.48M
Short term debt excl. current portion of LT debt	143.99M	222.90M	187.86M	182.75M	213.09M	305.35M	300.86M	379.73M	298.61M	358.10M	298.69M	387.08M	385.79M	398.68M	210.05M	149.16M	106.93M	196.56M	188.66M	117.44M
Accounts payable	50.17M	70.96M	94.56M	39.21M	48.44M	109.39M	18.82M	32.56M	73.60M	33.17M	18.28M	32.78M	40.35M	31.68M	29.14M	22.24M	27.37M	21.85M	23.58M	37.31M
Income tax payable	14.11M	17.48M	7.97M	1.42M	14.73M	66.31M	14.52M	8.13M	17.46M	30.73M	21.86M	32.88M	22.52M	12.30M	0	14.49M	25.98M	5.08M	2.28M	1.83M
Long term debt	416.50M	768.16M	651.82M	601.94M	667.51M	616.47M	456.64M	770.52M	598.83M	595.31M	427.72M	312.94M	235.62M	791.70M	685.71M	531.30M	482.72M	315.79M	564.24M	405.21M
Long term debt excl. lease liabilities	413.45M	765.74M	649.49M	600.69M	667.51M	608.77M	456.64M	764.87M	593.58M	592.22M	426.71M	310.31M	233.76M	791.70M	685.71M	531.30M	482.72M	315.79M	564.24M	405.21M
Total equity	307.04M	343.65M	140.79M	202.22M	245.44M	436.61M	497.66M	565.68M	641.36M	771.57M	900.37M	935.33M	1.01B	1.15B	1.29B	1.48B	1.95B	2.29B	2.47B	2.63B
Shareholders' equity	307.04M	343.65M	140.79M	202.22M	245.44M	436.61M	497.66M	565.68M	641.36M	771.57M	900.37M	935.33M	1.01B	1.15B	1.29B	1.48B	1.95B	2.29B	2.47B	2.63B
Common equity, total	281.81M	318.42M	118.44M	128.57M	171.79M	362.96M	424.01M	492.04M	567.72M	756.57M	846.87M	935.33M	1.01B	1.15B	1.29B	1.48B	1.95B	2.29B	2.47B	2.63B
Other common equity	185.31M	221.92M	68.95M	79.08M	122.30M	313.47M	330.52M	398.55M	381.74M	481.74M	570.24M	670.24M	750.24M	865.35M	1.02B	1.17B	1.46B	1.77B	1.87B	1.97B
Total debt	560.49M	991.06M	839.69M	784.68M	880.60M	921.82M	848.61M	1.29B	1.08B	1.14B	888.35M	862.75M	733.96M	1.27B	1.01B	829.63M	768.83M	689.28M	987.62M	687.13M
Net debt	553.83M	987.20M	828.64M	—	877.97M	906.04M	844.21M	1.28B	1.07B	1.13B	882.33M	857.21M	731.00M	1.25B	987.85M	807.32M	594.38M	571.99M	968.12M	657.19M
Change in accounts receivable	-50.97M	-60.60M	4.23M	-49.80M	42.59M	-73.72M	-78.39M	-256.62M	43.21M	-11.53M	82.09M	-23.68M	38.06M	-76.48M	95.11M	79.59M	-128.12M	40.23M	23.59M	-63.44M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	0	0	—	—	0	0	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-3.09M	2.79M	75.59M	-62.27M	25.11M	51.38M	-35.41M	115.44M	68.08M	-133.94M	30.03M	17.31M	-20.04M	19.88M	-50.23M	-10.91M	-76.77M	141.27M	-15.12M	-2.17M
Sale of fixed assets & businesses	757.15K	721.01K	362.28K	790.00K	1.56M	473.53K	3.00M	1.83M	3.43M	3.04M	600.00K	510.00K	49.23M	6.38M	3.76M	100.00K	350.00K	17.60M	89.00M	50.00M
Purchase/sale of investments, net	0	0	0	0	3.29M	-10.00M	10.00M	0	0	-100.00K	90.00K	0	0	0	0	-8.95M	0	0	0	6.55M
Sale/maturity of investments	0	0	0	0	3.29M	0	10.00M	0	0	0	90.00K	0	0	0	0	0	0	0	0	6.55M
Purchase of investments	0	0	0	0	0	-10.00M	0	0	0	-100.00K	0	0	0	0	0	-8.95M	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	48.66M	-6.38M	-8.34M	87.00K	60.00K	7.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	107.56M	428.92M	28.06M	-55.00M	95.92M	40.41M	-71.60M	433.40M	-208.25M	53.99M	-264.77M	-58.02M	-129.16M	561.32M	-263.52M	-174.44M	-67.77M	-86.39M	298.16M	-303.05M
Issuance/retirement of long term debt	102.94M	428.92M	28.06M	-55.00M	95.92M	40.41M	-71.60M	433.40M	-132.06M	2.70M	-169.69M	-159.23M	-118.62M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	4.62M	0	0	0	0	0	0	0	-76.19M	51.29M	-95.09M	101.21M	-10.55M	0	0	0	0	-35.32M	-35.32M	-35.32M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	561.32M	-263.52M	-174.44M	-67.77M	-51.07M	333.48M	-267.73M
Total cash dividends paid	-11.31M	-16.31M	-15.92M	0	-4.35M	-12.01M	-15.28M	-10.98M	-10.98M	-10.98M	-13.05M	-2.53M	-1.90M	-1.90M	-2.28M	-1.26M	-2.53M	-6.87M	-6.87M	-5.61M
Other financing cash flow items, total	0	0	0	0	0	11.00M	31.39M	8.00M	0	19.35M	0	0	0	0	0	0	0	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