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Suraj Cotton Mills Ltd (SURC)

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133.00 +1.93    +1.47%
26/04 - Closed. Currency in PKR ( Disclaimer )
  • Volume: 371
  • Bid/Ask: 125.00 / 133.00
  • Day's Range: 125.00 - 140.50
Type:  Equity
Market:  Pakistan
ISIN:  PK0035301016 
S/N:  SURC
Suraj Cotton Mills 133.00 +1.93 +1.47%

SURC Balance Sheet

 
Assess the latest Suraj Cotton Mills Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SURC Annual Report data, financial summaries and charts are available for Suraj Cotton Mills Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12526.63 12669.28 10934.4 11278.71
Cash and Short Term Investments 1834.64 972.71 744.08 364.4
Cash - - - -
Cash & Equivalents 233.25 492.01 142.57 146.1
Short Term Investments - - - -
Total Receivables, Net 3860.79 3612.68 3607.05 2669.15
Accounts Receivables - Trade, Net 3511.9 3514.03 3046.69 1932.44
Total Inventory 6490.09 7683.99 6288.9 7856.2
Prepaid Expenses - - 12.53 -
Other Current Assets, Total 341.11 399.9 281.84 388.95
Total Assets 22678.28 22734.96 21177.06 21652.68
Property/Plant/Equipment, Total - Net 8730.88 8911.52 9119.66 9241.45
Property/Plant/Equipment, Total - Gross - - 14394.54 -
Accumulated Depreciation, Total - - -5274.88 -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 910.35 656.74 625.56 633.96
Note Receivable - Long Term 191.08 26.35 485.56 730.4
Other Long Term Assets, Total 510.42 497.43 497.43 498.57
Other Assets, Total 4729.61 5024.2 3640 5800.62
Total Current Liabilities 6779.11 7481.26 5915.65 6094.66
Accounts Payable 4059.5 1623.32 1334.95 1021.4
Payable/Accrued - - - -
Accrued Expenses 77.48 1936.14 1652.37 1582.54
Notes Payable/Short Term Debt 1198.6 2068.91 1226.26 1809.02
Current Port. of LT Debt/Capital Leases 542.58 594.87 509.21 541
Other Current liabilities, Total 900.96 1258.02 1192.86 1140.7
Total Liabilities 11083.67 11665.38 10379.64 10676.58
Total Long Term Debt 3314.43 3265.43 3545.3 3538.73
Long Term Debt 3314.43 3265.43 3545.3 3538.73
Capital Lease Obligations - - - -
Deferred Income Tax - 207.79 207.79 246.94
Minority Interest - - - -
Other Liabilities, Total -208.46 -1358.02 -515.36 -4862.19
Total Equity 11594.61 11069.58 10797.41 10976.11
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 488.1 443.72 443.72 443.72
Additional Paid-In Capital - 29 29 29
Retained Earnings (Accumulated Deficit) 11113.52 10826.45 10582.84 10799.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -36 -229.6 -258.15 -296.32
Total Liabilities & Shareholders' Equity 22678.28 22734.96 21177.06 21652.68
Total Common Shares Outstanding 48.81 48.81 48.81 48.81
Total Preferred Shares Outstanding - - - -
* In Millions of PKR (except for per share items)
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SURC Price Commentary

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