Suryavanshi Spinning Mills Complete Financial Statements
SURYVANSP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Suryavanshi Spinning Mills (SURYVANSP).
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Profitability Ratios
Net Profit Margin
133.33%
2025 data
Operating Margin
-141.00%
2025 data
Return on Assets
22.22%
2025 data
Balance Sheet Ratios
Current Ratio
0.53
2025 data
Equity Ratio
-55.56%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+200.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+166.7%
Year-over-Year
Assets Growth
-30.8%
Year-over-Year
Equity Growth
-25.0%
Year-over-Year
Liabilities Growth
-30.8%
Year-over-Year
Operating Cash Flow Growth
+107.1%
Year-over-Year
Investing Cash Flow Growth
-94.7%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 3 | 2 | 2 | 54 | 44 | 27 | 20 | 33 | 66 | 103 | 108 |
| Expenses | 8 | 3 | 1 | 2 | 50 | 40 | 31 | 21 | 37 | 70 | 99 | 102 |
| EBITDA | 1 | 0 | 1 | 0 | 5 | 4 | -4 | -1 | -4 | -4 | 4 | 6 |
| Operating Profit Margin % | -581.00% | -141.00% | -90.00% | -28.00% | 6.00% | 8.00% | -19.00% | -6.00% | -12.00% | -7.00% | 3.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 6 | 5 | 4 |
| Profit Before Tax | 0 | 3 | 7 | 1 | 2 | 0 | -1 | -3 | -4 | -12 | -3 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Net Profit | 0 | 4 | 7 | 1 | 2 | -1 | -1 | -3 | -4 | -13 | -4 | 0 |
| Earnings Per Share (₹) | -0.40 | -3.42 | 2.95 | -0.62 | 3.50 | -0.80 | -1.78 | -6.93 | -7.22 | -26.06 | -8.56 | 0.59 |
Related Pages for Suryavanshi Spinning Mills
Additional stock information and data for SURYVANSP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 18 | 26 | 36 | 40 | 39 | 38 | 40 | 42 | 49 | 57 | 58 |
| Current Assets | 8 | 14 | 11 | 13 | 12 | 9 | 9 | 9 | 14 | 20 | 23 |
| Fixed Assets | 8 | 10 | 24 | 25 | 25 | 26 | 29 | 31 | 33 | 31 | 32 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 16 | 12 | 15 | 14 | 11 | 11 | 11 | 16 | 22 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 18 | 26 | 36 | 40 | 39 | 38 | 40 | 42 | 49 | 57 | 58 |
| Current Liabilities | 15 | 17 | 21 | 12 | 13 | 13 | 17 | 16 | 19 | 20 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -10 | -8 | -10 | -9 | -11 | -11 | -9 | -6 | -3 | 10 | 14 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -15 | -13 | -15 | -15 | -16 | -16 | -15 | -11 | -8 | 5 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | -14 | -4 | 7 | 4 | -1 | 3 | 4 | 2 | 6 | -7 |
| Investing Activities | 1 | 19 | 6 | -3 | 1 | 7 | 0 | 1 | 0 | -4 | -1 |
| Financing Activities | -3 | -6 | -1 | -6 | -3 | -6 | -2 | -6 | -2 | -5 | 9 |
| Net Cash Flow | 0 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -2 | 1 |