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Surat Textile Mills Ltd
BSE:530185

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Surat Textile Mills Ltd
BSE:530185
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Price: 5.06 INR -0.59% Market Closed
Market Cap: 1.1B INR

Balance Sheet

Balance Sheet Decomposition
Surat Textile Mills Ltd

Current Assets 893.7m
Cash & Short-Term Investments 622m
Receivables 91.5m
Other Current Assets 180.2m
Non-Current Assets 1.3B
Long-Term Investments 880m
PP&E 43.2m
Intangibles 24k
Other Non-Current Assets 392.3m
Current Liabilities 9.6m
Accounts Payable 2.2m
Accrued Liabilities 4.8m
Other Current Liabilities 2.7m
Non-Current Liabilities 31.3m
Long-Term Debt 15.8m
Other Non-Current Liabilities 15.5m

Balance Sheet
Surat Textile Mills Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
28
17
49
116
3
20
33
17
2
1
8
164
57
332
87
14
6
0
10
Cash
28
17
49
116
3
20
33
17
0
0
0
0
0
130
19
7
0
0
5
Cash Equivalents
0
0
0
0
0
0
0
0
2
1
8
164
57
201
68
7
6
0
5
Short-Term Investments
0
0
0
0
0
0
1
1
0
270
220
356
607
312
551
563
922
771
612
Total Receivables
100
125
75
191
92
32
57
182
182
17
159
121
54
50
31
7
70
81
91
Accounts Receivables
75
103
3
3
2
2
8
138
112
17
77
11
40
35
19
0
0
14
19
Other Receivables
25
22
72
188
90
30
50
44
69
0
82
110
14
15
12
7
70
67
72
Inventory
231
253
149
230
455
460
561
492
422
135
160
170
158
75
96
10
0
142
179
Other Current Assets
0
0
5
11
10
13
39
0
0
33
10
7
37
60
83
47
6
21
1
Total Current Assets
359
395
278
548
561
525
691
693
606
456
558
817
913
829
847
641
1 006
1 005
894
PP&E Net
209
191
254
237
220
210
198
204
102
77
69
64
54
60
18
22
20
35
43
PP&E Gross
209
191
254
237
220
210
198
0
0
0
0
0
0
0
0
0
0
35
43
Accumulated Depreciation
1 643
1 661
1 614
1 632
1 649
1 592
1 583
0
0
0
0
0
0
0
0
0
0
26
31
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
1
1
0
117
0
0
0
0
3
16
15
1
5
4
Long-Term Investments
126
126
126
186
147
147
129
129
129
187
190
190
150
166
263
438
569
683
880
Other Long-Term Assets
1 512
39
0
0
84
73
179
171
41
289
377
332
301
290
290
290
390
388
388
Total Assets
2 207
N/A
751
-66%
658
-12%
970
+47%
1 012
+4%
954
-6%
1 198
+26%
1 197
0%
995
-17%
1 008
+1%
1 193
+18%
1 403
+18%
1 418
+1%
1 347
-5%
1 433
+6%
1 406
-2%
1 986
+41%
2 116
+7%
2 209
+4%
Liabilities
Accounts Payable
0
0
1
0
0
31
188
131
11
22
34
163
192
66
5
3
2
3
2
Accrued Liabilities
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
2
1
4
5
Short-Term Debt
0
0
0
257
0
25
0
0
0
0
0
13
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
47
2
3
0
2
0
0
2
3
2
1
1
Other Current Liabilities
174
209
93
106
226
167
205
196
140
103
110
96
13
12
15
44
4
2
2
Total Current Liabilities
174
209
93
363
226
225
395
374
153
128
144
273
205
78
23
52
9
10
10
Long-Term Debt
905
320
320
290
290
8
6
14
9
5
2
0
0
0
0
0
1
17
16
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
8
19
13
14
34
13
Other Liabilities
0
0
0
0
0
29
28
28
26
7
7
9
4
13
12
4
2
3
3
Total Liabilities
1 079
N/A
529
-51%
413
-22%
653
+58%
516
-21%
261
-49%
429
+64%
416
-3%
189
-55%
140
-26%
153
+10%
282
+84%
209
-26%
99
-53%
53
-46%
69
+29%
25
-64%
64
+158%
41
-36%
Equity
Common Stock
670
222
222
222
222
222
222
222
222
222
222
222
222
222
222
222
222
222
222
Retained Earnings
457
0
23
95
274
472
547
559
584
647
818
899
987
1 026
1 158
1 115
1 739
1 827
1 944
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
Total Equity
1 128
N/A
222
-80%
245
+10%
317
+29%
496
+56%
694
+40%
769
+11%
781
+2%
806
+3%
869
+8%
1 040
+20%
1 121
+8%
1 209
+8%
1 248
+3%
1 380
+11%
1 337
-3%
1 961
+47%
2 052
+5%
2 168
+6%
Total Liabilities & Equity
2 207
N/A
751
-66%
658
-12%
970
+47%
1 012
+4%
954
-6%
1 198
+26%
1 197
0%
995
-17%
1 008
+1%
1 193
+18%
1 403
+18%
1 418
+1%
1 347
-5%
1 433
+6%
1 406
-2%
1 986
+41%
2 116
+7%
2 209
+4%
Shares Outstanding
Common Shares Outstanding
67
222
222
222
222
222
222
222
222
222
222
222
222
222
222
222
222
222
222