Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Surya Lakshmi Cotton Mills Ltd Location T. Score Charges People Network Registered Details

SURYA LAKSHMI COTTON MILLS LTD

Active
Updated: 23 Oct 2024

The company is engaged in manufacture of denim, yarns, garments.

Surya Lakshmi Cotton Mills Ltd, is a listed public company incorporated on 13 August, 1962. It is classified as a public limited company and is located in Secunderabad, Telangana. It's authorized share capital is INR 38.72 cr and the total paid-up capital is INR 25.81 cr.

Read more

Industry

Manufacture of textiles
Products
  • Denim Fabric, Garments, Premium Yarn
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-8.07%
₹ GET PRO
EBITDA
-11.69%
₹ GET PRO
Net Profit
-65.32%
₹ GET PRO
Networth
1.15%
₹ GET PRO
Borrowings
14.25%
₹ GET PRO
Assets
11.3%
₹ GET PRO
Gross Margin
1.44
GET PRO%
Operating Margin
-0.28
GET PRO%
Net Profit Margin
-0.76
GET PRO%
Return on Equity
-2.59
GET PRO%
ROCE
-2.49
GET PRO%
Debt to Equity
0.1
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 245.3 cr

2

Union Bank of India

No. of Loans: 1

Total Amount : 20.0 cr

3

CANDI SOLAR IN 1 PRIVATE LIMITED

No. of Loans: 3

Total Amount : 19.2 cr

4

Punjab National Bank

No. of Loans: 1

Total Amount : 10.0 cr

5

INDIA EQUPMENT LEASING LIMITED

No. of Loans: 2

Total Amount : 1.5 cr

6

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.6 cr

7

ANDHRA PRADESH INDUSTRIAL DEVELOPMENT CORP/. LIMITED

No. of Loans: 1

Total Amount : 0.6 cr

chart icon

Charges

SBICap Trustee Company Limited
Union Bank of India
CANDI SOLAR IN 1 PRIVATE LIMITED
Punjab National Bank
Others

People

Designation Name DIN/PAN Tenure
Managing Director Lakshmi Narayan Agarwal
Shareholder
00008721 62 years
Managing Director Paritosh Kumar Agarwal
Shareholder
00008738 10 years
Director Surender Reddy Ramasahayam
Shareholder
00083972 1 years
CS Venkata Satya Visweswara Sarma Emani
Shareholder
<HIDDEN> 30 years
Director Aruna Prasad 07164087 4 years
Director Dhruv Singh Vijai 07180749 10 years
Director Arvind Sadashiv Mokashi 09305967 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SURYALAKSHMI INTEGRATED APPAREL PARK LIMITED
Strike Off
5.0 L 2 Telangana
SURYAKIRAN INTERNATIONAL LIMITED
Amalgamated
6.5 Cr 3 Andhra Pradesh
PA GARMENTS PRIVATE LIMITED
Strike Off
0.0 1 Delhi
HYDERABAD RACE CLUB
Active
0.0 1 Telangana
HRC RECREATION CHAMBERS
Active
0.0 1 Telangana
SIGMA SOLVE LIMITED
Active
3.0 Cr 1 Gujarat
INDIA DEBT RESOLUTION COMPANY LIMITED
Active
20.0 Cr 1 Maharashtra
AGARWAL HOLDINGS PRIVATE LIMITED
Active
20.0 Cr 1 Maharashtra
CREDIT WISE CAPITAL PRIVATE LIMITED
Active
76.2 Cr 1 Maharashtra
TERRACIS DIGITAL LIMITED
Active
11.2 Cr 1 Maharashtra
MACLEODS PHARMACEUTICALS LTD
Active
64.9 Cr 1 Maharashtra
AGARWAL HOLDINGS PRIVATE LIMITED
Active
20.0 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SURYAKIRAN INTERNATIONAL LIMITED Andhra Pradesh 1994 ₹ 6.5 Cr

Registered Details

CIN

L17120TG1962PLC000923

PAN

AAECS1921R

Incorporation

1962, 62.4 years

Company Email

cs@suryalakshmi.com

Paid up Capital

₹ 25.8 Cr

Authorised Capital

₹ 38.7 Cr

AGM

Aug 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SURYA LAKSHMI COTTON MILLS LTD

What is the incorporation date of SURYA LAKSHMI COTTON MILLS LTD?

plus icon

The incorporation date of SURYA LAKSHMI COTTON MILLS LTD is 13 August, 1962

What is the authorized share capital of SURYA LAKSHMI COTTON MILLS LTD?

plus icon

The authorized share capital of SURYA LAKSHMI COTTON MILLS LTD is INR ₹ 38.7 Cr.

What is the paid-up capital of SURYA LAKSHMI COTTON MILLS LTD?

plus icon

The paid-up capital of SURYA LAKSHMI COTTON MILLS LTD is INR ₹ 25.8 Cr.

What is the registered address of SURYA LAKSHMI COTTON MILLS LTD?

plus icon

The registered address of SURYA LAKSHMI COTTON MILLS LTD is 6TH FLOOR,SURYA TOWERS 105 S P ROAD SECUNDERABAD Telangana - 500003

What is the CIN number of SURYA LAKSHMI COTTON MILLS LTD?

plus icon

The CIN number of SURYA LAKSHMI COTTON MILLS LTD is L17120TG1962PLC000923.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More