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Siddhi 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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73.71 Cr.
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P/BV
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0.56
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Book Value (Rs.)
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54.10
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52 Week High/Low (Rs.)
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86/27
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FV/ML
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10/1200
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P/E(X)
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5.72
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Bookclosure
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EPS (Rs.)
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5.28
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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) | 194.62 | 194.62 | 41.07 | 41.07 | 41.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.46 | 19.46 | 4.11 | 4.11 | 4.11 |
| Preference Share Capital | 0.00 | 0.00 | 0.32 | 0.32 | 0.32 |
| Total Share Capital | 19.46 | 19.46 | 4.42 | 4.42 | 4.42 |
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| Reserves and Surplus | 59.91 | 47.03 | 50.30 | 45.59 | 36.68 |
| Total Reserves and Surplus | 59.91 | 47.03 | 50.30 | 45.59 | 36.68 |
| Total Shareholders Funds | 79.37 | 66.49 | 54.72 | 50.02 | 41.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.00 | 39.11 | 68.72 | 93.74 | 89.93 |
| Deferred Tax Liabilities [Net] | 3.41 | 4.31 | 4.92 | 5.24 | 3.56 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Long Term Provisions | 0.28 | 0.18 | 0.14 | 0.16 | 0.13 |
| Total Non-Current Liabilities | 26.69 | 43.61 | 73.78 | 99.29 | 93.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.11 | 51.47 | 45.06 | 45.29 | 31.51 |
| Trade Payables | 26.13 | 13.27 | 8.36 | 3.53 | 0.39 |
| Other Current Liabilities | 0.11 | 0.18 | 0.10 | 0.22 | 15.02 |
| Short Term Provisions | 6.41 | 6.25 | 1.96 | 3.02 | 2.06 |
| Total Current Liabilities | 76.77 | 71.16 | 55.48 | 52.06 | 48.97 |
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| Total Capital And Liabilities | 182.83 | 181.25 | 183.97 | 201.36 | 183.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.97 | 67.24 | 76.24 | 82.70 | 98.68 |
| Fixed Assets | 57.97 | 67.24 | 76.24 | 82.70 | 98.68 |
| Other Non-Current Assets | 0.57 | 1.04 | 1.24 | 0.78 | 0.61 |
| Total Non-Current Assets | 58.54 | 68.28 | 77.48 | 83.48 | 99.29 |
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| CURRENT ASSETS | | | | | |
| Inventories | 49.97 | 22.88 | 22.15 | 28.88 | 18.74 |
| Trade Receivables | 61.62 | 70.68 | 47.98 | 43.42 | 31.16 |
| Cash And Cash Equivalents | 1.74 | 1.75 | 14.73 | 21.73 | 2.18 |
| Short Term Loans And Advances | 10.75 | 17.50 | 21.25 | 23.58 | 13.75 |
| OtherCurrentAssets | 0.22 | 0.17 | 0.39 | 0.27 | 18.57 |
| Total Current Assets | 124.30 | 112.97 | 106.49 | 117.88 | 84.40 |
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| Total Assets | 182.83 | 181.25 | 183.97 | 201.36 | 183.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.23 | 4.05 | 4.05 | 0.00 | 48.20 |
