Suryavanshi Spinning Mills Ltd
NSE: SURYVANSPG BSE: 514140
₹15
(-9.42%)
Sun, 24 May 2026, 11:45 pm
Market Cap73.63M
PE Ratio1.38
Dividend0
Process Industries
Textiles
24.5KSuryavanshi Spinning Mills Balance Sheet
| 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 | -58.26M | -62.74M | -67.73M | -89.56M | -82.66M | -85.38M | -84.72M | -88.07M | -48.15M | -44.02M | -53.35M | -60.08M | -7.10M | -4.71M | -24.27M | -17.96M | -15.25M | -3.09M | -2.84M | -2.59M |
| 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 | 1.57B | 1.47B | 1.49B | 1.43B | 1.56B | 1.94B | 1.80B | 1.90B | 587.18M | 580.62M | 567.08M | 493.74M | 418.65M | 399.15M | 376.77M | 393.69M | 396.75M | 360.73M | 255.43M | 180.11M |
| Total current assets | 774.95M | 655.17M | 660.63M | 523.16M | 781.78M | 1.16B | 939.23M | 866.35M | 224.88M | 231.58M | 195.67M | 139.50M | 91.36M | 87.43M | 94.11M | 121.78M | 127.53M | 105.73M | 140.41M | 80.10M |
| Cash and short term investments | 33.07M | 42.47M | 39.87M | 31.91M | 56.36M | 59.92M | 54.83M | 49.05M | 14.70M | 26.32M | 4.44M | 3.82M | 1.85M | 1.72M | 2.24M | 15.49M | 2.50M | 6.27M | 1.44M | 845.00K |
| Cash & equivalents | 12.19M | 25.80M | 18.27M | 11.21M | 22.04M | 18.00M | 19.44M | 1.72M | 14.70M | 26.32M | 4.44M | 3.32M | 1.85M | 1.72M | 2.24M | 15.49M | 2.50M | 6.27M | 1.44M | 845.00K |
| Short term investments | 20.89M | 16.67M | 21.60M | 20.70M | 34.31M | 41.92M | 35.39M | 47.34M | 0 | 0 | 0 | 502.00K | 2.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 477.17M | 333.20M | 298.56M | 242.92M | 281.05M | 359.31M | 278.13M | 323.78M | 91.98M | 74.70M | 59.55M | 18.52M | 23.36M | 32.10M | 51.15M | 39.66M | 31.32M | 47.82M | 45.04M | 23.58M |
| Accounts receivable - trade, net | 334.80M | 209.20M | 179.43M | 123.61M | 153.71M | 230.37M | 190.68M | 218.27M | 66.58M | 48.70M | 44.80M | 16.10M | 21.43M | 12.69M | 30.25M | 31.52M | 23.56M | 15.29M | 4.45M | 3.89M |
| Other receivables | 142.37M | 124.00M | 119.13M | 119.31M | 127.34M | 128.94M | 87.45M | 105.50M | 25.41M | 26.00M | 14.75M | 2.41M | 1.93M | 19.41M | 20.90M | 8.13M | 7.75M | 32.53M | 40.59M | 19.69M |
| Total inventory | 261.02M | 276.65M | 316.86M | 243.23M | 430.56M | 726.96M | 582.36M | 465.70M | 103.21M | 108.99M | 115.91M | 102.02M | 50.97M | 52.95M | 39.00M | 64.11M | 62.93M | 44.15M | 5.61M | 4.21M |
| Other current assets, total | 0 | 0 | 0 | 0 | 8.31M | 6.20M | 11.07M | 3.48M | 13.56M | 18.76M | 13.41M | 13.65M | 14.88M | 351.00K | 1.32M | 1.98M | 30.50M | 7.50M | 87.88M | 51.22M |
| Total non-current assets | 798.71M | 812.39M | 827.17M | 906.01M | 776.83M | 770.25M | 863.35M | 1.03B | 362.30M | 349.04M | 371.41M | 354.25M | 327.29M | 311.72M | 282.66M | 271.91M | 269.23M | 255.00M | 115.01M | 100.01M |
| Long term investments | 352.25K | 352.25K | 160.75K | 160.75K | 160.75K | 508.80K | 37.10M | 43.54M | 23.65M | 23.45M | 6.24M | 23.76M | 15.53M | 18.22M | 18.00M | 18.88M | 19.49M | 1.39M | 2.42M | 832.00K |
| Note receivable - long term | — | — | — | — | — | 0 | 36.61M | 43.05M | 17.20M | 17.21M | — | 22.69M | 14.62M | 17.43M | 17.44M | 17.49M | 17.49M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 352.25K | 352.25K | 160.75K | 160.75K | 160.75K | 508.80K | 497.00K | 497.00K | 6.45M | 6.24M | 258.00K | 1.07M | 910.00K | 787.00K | 564.00K | 1.39M | 2.00M | 1.39M | 2.42M | 832.00K |
| Net property/plant/equipment | 669.60M | 705.58M | 826.73M | 819.76M | 776.67M | 769.74M | 814.69M | 977.14M | 338.63M | 325.58M | 345.44M | 330.47M | 311.75M | 293.49M | 264.65M | 253.02M | 249.72M | 235.14M | 95.04M | 81.68M |
| Gross property/plant/equipment | 1.29B | 1.38B | 1.58B | 1.64B | 1.67B | 1.73B | 1.84B | 2.07B | 669.56M | 677.79M | 708.75M | 711.52M | 710.80M | 702.78M | 672.48M | 645.91M | 659.55M | 648.15M | 229.46M | 196.39M |
| Deferred tax assets | 125.96M | 104.92M | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 38.00K | 38.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 0 | 0 |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 38.00K | 38.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 11.52M | 11.69M | 0 | 0 | 19.71M | 0 | 0 | 0 | 0 | 0 | 0 | 17.51M | 17.50M | 17.50M |
| Short term debt | 256.14M | 269.65M | 313.91M | 328.66M | 374.95M | 551.49M | 607.43M | 611.92M | 151.31M | 168.48M | 173.03M | 201.73M | 227.03M | 211.24M | 187.33M | 169.82M | 115.22M | 33.90M | 57.27M | 48.02M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 111.41M | 46.43M | 24.13M | 28.97M | 31.82M | 36.79M | 60.25M | 40.53M | 62.77M | 44.65M | 109.93M | 31.11M | 9.09M | 1.82M |
| Short term debt excl. current portion of LT debt | 256.14M | 269.65M | 313.91M | 328.66M | 374.95M | 551.49M | 496.02M | 565.49M | 127.18M | 139.51M | 141.22M | 164.94M | 166.78M | 170.71M | 124.57M | 125.17M | 5.29M | 2.79M | 48.18M | 46.20M |
| Accounts payable | 335.32M | 177.83M | 247.27M | 159.19M | 306.79M | 397.30M | 414.06M | 472.90M | 169.32M | 38.95M | 60.02M | 58.23M | 50.25M | 53.29M | 65.24M | 111.77M | 103.47M | 143.14M | 79.29M | 46.01M |
| Income tax payable | 1.59M | 1.70M | — | — | — | — | — | — | — | — | — | 2.54M | — | — | — | — | — | — | — | — |
| Long term debt | 449.41M | 429.65M | 487.48M | 543.78M | 515.16M | 419.04M | 251.09M | 357.26M | 75.84M | 191.78M | 190.80M | 174.21M | 145.48M | 156.59M | 115.86M | 119.87M | 113.61M | 201.84M | 120.94M | 119.31M |
| Long term debt excl. lease liabilities | 443.46M | 423.76M | 482.79M | 539.98M | 512.27M | 379.83M | 248.52M | 353.85M | 74.56M | 191.15M | 190.80M | 174.21M | 145.48M | 156.59M | 115.86M | 119.87M | 113.61M | 201.84M | 120.94M | 119.31M |
| Total equity | 368.83M | 435.82M | 434.01M | 380.70M | 354.31M | 515.70M | 431.59M | 276.19M | 140.75M | 138.44M | 96.45M | -27.34M | -62.57M | -92.64M | -107.10M | -110.89M | -93.69M | -96.74M | -82.27M | -99.06M |
| Shareholders' equity | 368.83M | 435.82M | 434.01M | 380.70M | 354.31M | 515.70M | 431.59M | 276.19M | 140.75M | 138.44M | 96.45M | -27.34M | -62.57M | -92.64M | -107.10M | -110.89M | -93.69M | -96.74M | -82.27M | -99.06M |
| Common equity, total | 368.83M | 435.82M | 434.01M | 380.70M | 354.31M | 515.70M | 431.59M | 276.19M | 140.75M | 138.44M | 96.45M | -27.34M | -62.57M | -92.64M | -107.10M | -110.89M | -93.69M | -96.74M | -82.27M | -99.06M |
| Other common equity | 33.93M | 100.91M | 57.47M | 4.16M | -51.48M | 109.91M | 25.81M | -129.59M | 800.00K | 800.00K | 800.00K | 4.72M | 4.94M | 8.90M | 3.19M | 7.11M | 9.24M | 8.46M | 8.46M | 8.46M |
| Total debt | 705.55M | 699.31M | 801.39M | 872.43M | 890.11M | 970.53M | 858.52M | 969.18M | 227.15M | 360.26M | 363.83M | 375.94M | 372.51M | 367.83M | 303.19M | 289.69M | 228.84M | 235.74M | 178.22M | 167.33M |
| Net debt | 672.48M | 656.84M | 761.52M | 840.52M | 833.75M | 910.61M | 803.69M | 920.13M | 212.45M | 333.95M | 359.39M | 372.12M | 370.65M | 366.11M | 300.94M | 274.20M | 226.34M | 229.47M | 176.78M | 166.49M |
| Change in accounts receivable | -210.52M | 201.23M | -9.06M | 75.12M | -66.09M | -93.50M | 35.73M | -53.13M | 44.97M | 17.85M | 3.90M | 28.71M | -5.32M | 8.71M | -10.76M | -1.81M | 6.95M | -3.85M | 8.48M | 3.57M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 81.61M | 58.83M | 39.53M | -130.38M | 21.07M | -1.78M | -7.79M | 3.19M | 11.44M | 47.82M | 753.00K | 40.44M | -44.33M | -27.50M |
| Change in other assets/liabilities | 121.96M | -159.39M | 51.79M | -76.60M | 139.33M | 132.36M | -15.68M | 75.70M | -4.44M | -9.20M | 17.33M | 10.55M | 19.26M | 25.74M | 40.37M | -10.46M | 42.12M | -82.16M | -99.26M | 40.28M |
| Sale of fixed assets & businesses | 89.11K | 1.05M | 2.40M | 349.33K | 2.92M | 1.89M | 11.48M | 3.93M | 0 | 592.00K | 320.00K | 0 | 80.00K | 847.00K | 65.02M | 1.00M | 59.00K | 61.94M | 189.71M | 9.25M |
| Purchase/sale of investments, net | 0 | 0 | 200.00K | 0 | 0 | -348.05K | 0 | 0 | 0 | -5.74M | 0 | 2.91M | 8.57M | -2.82M | 0 | 12.05M | -14.09M | 0 | 0 | 1.83M |
| Sale/maturity of investments | 0 | 0 | 200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89M | 8.57M | 0 | 0 | 12.93M | 0 | 0 | 0 | 1.83M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -348.05K | 0 | 0 | 0 | -5.74M | 0 | -2.98M | 0 | -2.82M | 0 | -877.00K | -14.09M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -613.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -135.12M | -6.25M | 77.26M | 66.46M | 16.96M | 83.07M | -111.47M | 110.27M | -93.08M | 133.11M | 3.57M | 15.86M | -30.24M | -21.94M | -55.90M | -26.85M | -52.56M | 6.91M | -44.83M | -10.89M |
| Issuance/retirement of long term debt | -135.12M | -6.25M | 77.26M | 66.46M | 16.96M | -96.11M | -104.60M | 40.82M | -39.49M | 119.94M | 3.57M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 179.19M | -6.88M | 69.45M | -53.60M | 13.17M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 15.86M | -30.24M | -21.94M | -55.90M | -26.85M | -52.56M | 6.91M | -44.83M | -10.89M |
| Total cash dividends paid | -179.12K | -6.96M | -6.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.00K | 0 |
| Other financing cash flow items, total | 0 | -1.00M | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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