Suryavanshi Spinning Mills Ltd

NSE: SURYVANSPG BSE: 514140

₹18.33

(-4.78%)

Mon, 30 Mar 2026, 01:15 pm

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

Market Cap89.97M

PE Ratio1.69

Dividend0

Process Industries

Textiles

24.5K

Suryavanshi 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	-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