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Thambbi Modern Spinning Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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23.75 Cr.
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P/BV
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-3.79
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Book Value (Rs.)
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-5.44
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52 Week High/Low (Rs.)
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21/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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15/07/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 57.63 | 57.63 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 5.76 | 5.76 |
| Total Share Capital | 5.76 | 5.76 |
| | | |
| Reserves and Surplus | -4.18 | -2.81 |
| Total Reserves and Surplus | -4.18 | -2.81 |
| Total Shareholders Funds | 1.58 | 2.95 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 9.32 | 5.96 |
| Other Long Term Liabilities | 1.38 | 1.13 |
| Total Non-Current Liabilities | 10.69 | 7.09 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 0.62 | 0.37 |
| Other Current Liabilities | 3.55 | 0.72 |
| Total Current Liabilities | 4.17 | 1.10 |
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| Total Capital And Liabilities | 16.44 | 11.14 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 9.16 | 3.86 |
| Intangible Assets | 0.02 | 0.00 |
| Capital Work-In-Progress | 2.33 | 2.21 |
| Fixed Assets | 11.50 | 6.07 |
| Deferred Tax Assets [Net] | 1.03 | 1.03 |
| Long Term Loans And Advances | 0.14 | 0.13 |
| Other Non-Current Assets | 0.01 | 0.00 |
| Total Non-Current Assets | 12.68 | 7.23 |
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| CURRENT ASSETS | | |
| Trade Receivables | 2.39 | 2.43 |
| Cash And Cash Equivalents | 0.29 | 0.23 |
| OtherCurrentAssets | 1.08 | 1.25 |
| Total Current Assets | 3.77 | 3.90 |
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| Total Assets | 16.44 | 11.14 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 2.33 | 1.02 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 2.98 | 2.98 |
