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Sri Nachammai Cotton 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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13.97 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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40.44
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52 Week High/Low (Rs.)
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40/25
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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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23/09/2024
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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 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Preference Share Capital | 14.90 | 13.48 | 12.15 | 11.41 | 10.44 |
| Total Share Capital | 19.18 | 17.76 | 16.43 | 15.70 | 14.73 |
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| Reserves and Surplus | 11.82 | 15.05 | 19.78 | 23.13 | 17.58 |
| Total Reserves and Surplus | 11.82 | 15.05 | 19.78 | 23.13 | 17.58 |
| Total Shareholders Funds | 31.01 | 32.82 | 36.21 | 38.83 | 32.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.52 | 8.08 | 10.79 | 10.60 | 11.57 |
| Other Long Term Liabilities | 29.58 | 28.22 | 29.11 | 28.92 | 22.64 |
| Long Term Provisions | 0.14 | 0.14 | 1.12 | 1.17 | 0.99 |
| Total Non-Current Liabilities | 46.23 | 36.45 | 41.02 | 40.69 | 35.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.21 | 18.08 | 24.50 | 45.86 | 43.61 |
| Trade Payables | 0.98 | 1.57 | 1.26 | 2.38 | 11.31 |
| Other Current Liabilities | 1.43 | 1.48 | 2.51 | 5.10 | 4.74 |
| Short Term Provisions | 0.04 | 0.01 | 0.34 | 0.36 | 0.16 |
| Total Current Liabilities | 16.65 | 21.14 | 28.61 | 53.69 | 59.82 |
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| Total Capital And Liabilities | 93.90 | 90.40 | 105.84 | 133.21 | 127.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.88 | 36.45 | 37.35 | 33.96 | 30.89 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.08 | 0.29 |
| Fixed Assets | 38.88 | 36.45 | 37.35 | 34.04 | 31.18 |
| Non-Current Investments | 0.14 | 0.33 | 0.42 | 0.65 | 0.65 |
| Deferred Tax Assets [Net] | 5.97 | 5.13 | 3.92 | 1.96 | 2.61 |
| Other Non-Current Assets | 7.79 | 2.30 | 3.05 | 1.33 | 2.41 |
| Total Non-Current Assets | 52.78 | 44.21 | 44.73 | 37.98 | 36.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 32.04 | 38.20 | 50.64 | 72.44 | 74.70 |
| Trade Receivables | 7.23 | 6.16 | 7.67 | 14.26 | 9.75 |
| Cash And Cash Equivalents | 0.02 | 0.07 | 0.14 | 2.02 | 2.44 |
| OtherCurrentAssets | 1.81 | 1.76 | 2.67 | 6.50 | 3.59 |
| Total Current Assets | 41.12 | 46.19 | 61.11 | 95.23 | 90.48 |
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| Total Assets | 93.90 | 90.40 | 105.84 | 133.21 | 127.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.60 | 7.66 | 7.44 | 7.69 | 29.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.27 | 0.39 | 0.63 | 0.63 |
