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Salona Cotspin 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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140.40 Cr.
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P/BV
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1.63
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Book Value (Rs.)
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163.36
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52 Week High/Low (Rs.)
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320/200
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FV/ML
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10/1
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P/E(X)
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89.92
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Bookclosure
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16/09/2026
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EPS (Rs.)
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2.97
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 53.29 | 52.62 | 52.62 | 52.62 | 52.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| Total Share Capital | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
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| Reserves and Surplus | 78.45 | 77.25 | 74.44 | 68.85 | 51.91 |
| Total Reserves and Surplus | 78.45 | 77.25 | 74.44 | 68.85 | 51.91 |
| Total Shareholders Funds | 83.78 | 82.58 | 79.77 | 74.18 | 57.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 52.77 | 64.92 | 77.15 | 35.63 | 27.30 |
| Deferred Tax Liabilities [Net] | 7.13 | 6.05 | 3.11 | 3.60 | 3.07 |
| Other Long Term Liabilities | 2.67 | 2.68 | 2.23 | 0.00 | 0.00 |
| Long Term Provisions | 1.53 | 1.42 | 1.47 | 1.22 | 1.07 |
| Total Non-Current Liabilities | 64.11 | 75.07 | 83.96 | 40.45 | 31.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 136.87 | 173.69 | 179.66 | 121.52 | 111.43 |
| Trade Payables | 8.42 | 13.50 | 12.42 | 24.45 | 18.11 |
| Other Current Liabilities | 10.64 | 9.22 | 7.17 | 9.21 | 9.42 |
| Short Term Provisions | 0.44 | 0.44 | 0.58 | 0.37 | 0.32 |
| Total Current Liabilities | 156.37 | 196.85 | 199.83 | 155.56 | 139.28 |
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| Total Capital And Liabilities | 304.25 | 354.50 | 363.55 | 270.19 | 227.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 122.46 | 106.27 | 70.39 | 40.53 | 42.78 |
| Intangible Assets | 0.00 | 0.19 | 0.10 | 0.02 | 0.03 |
| Capital Work-In-Progress | 2.39 | 18.19 | 35.63 | 0.27 | 0.00 |
| Fixed Assets | 124.85 | 124.65 | 106.11 | 40.81 | 42.81 |
| Non-Current Investments | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.16 | 0.00 | 0.00 | 0.14 | 0.00 |
| Other Non-Current Assets | 3.86 | 3.23 | 9.80 | 16.09 | 1.66 |
| Total Non-Current Assets | 128.87 | 127.88 | 115.92 | 57.05 | 44.48 |
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| CURRENT ASSETS | | | | | |
| Inventories | 58.59 | 65.80 | 59.32 | 56.47 | 62.92 |
| Trade Receivables | 79.33 | 117.20 | 144.13 | 122.33 | 96.21 |
| Cash And Cash Equivalents | 2.26 | 2.11 | 1.15 | 0.80 | 0.40 |
| Short Term Loans And Advances | 0.00 | 0.08 | 0.07 | 12.60 | 0.00 |
| OtherCurrentAssets | 35.19 | 41.42 | 42.96 | 20.94 | 23.96 |
| Total Current Assets | 175.38 | 226.61 | 247.63 | 213.14 | 183.49 |
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| Total Assets | 304.25 | 354.50 | 363.55 | 270.19 | 227.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
