S
Surat Textile Mills Ltd
BSE:530185
Surat Textile Mills Ltd
BSE:530185
Price:
3.85
INR
3.77%
Market Closed
Market Cap:
₹854.9m
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Surat Textile Mills Ltd
BSE:530185
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Balance Sheet
Balance Sheet Decomposition
Surat Textile Mills Ltd
Surat Textile Mills Ltd
Balance Sheet Decomposition is not available for
Surat Textile Mills Ltd
Surat Textile Mills Ltd
Balance Sheet
Surat Textile Mills Ltd
Surat Textile Mills Ltd
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
|
|
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