Balance Sheet | Sambandam Spinning Mills Ltd. | R Wadiwala Securities Pvt Ltd

SAMBANDAM SPINNING MILLS LTD.

NSE : NABSE : 521240ISIN CODE : INE304D01012Industry : Textile - SpinningHouse : Private
BSE97.95-2.45 (-2.44 %)
PREV CLOSE (Rs.) 100.40
OPEN PRICE (Rs.) 97.95
BID PRICE (QTY) 99.00 (1)
OFFER PRICE (QTY) 102.00 (25)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)97.95 97.95
52 WK LOW / HIGH (Rs.) 97.1193
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital42.7642.7642.7642.7642.76
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued42.8642.8642.8642.8642.86
    Equity Paid Up42.6542.6542.6542.6542.65
    Equity Shares Forfeited0.110.110.110.110.11
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves816.79870.96956.701114.17965.72
    Securities Premium53.9153.9153.9153.9153.91
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance320.83394.30472.83615.98465.35
    General Reserves446.47446.47446.47446.47446.47
    Other Reserves-4.42-23.72-16.51-2.180.00
Reserve excluding Revaluation Reserve816.79870.96956.701114.17965.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds859.54913.71999.451156.931008.48
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans243.89384.71562.40598.39240.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks290.85441.07673.39594.55240.49
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-46.96-56.37-110.993.840.00
Unsecured Loans214.4647.3960.7253.5837.74
    Fixed Deposits - Public94.2880.9682.9975.5537.74
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others73.208.005.250.650.00
    Other Unsecured Loan46.98-41.57-27.52-22.620.00
Deferred Tax Assets / Liabilities22.2542.8478.48116.7092.82
    Deferred Tax Assets131.12110.8170.0512.3914.04
    Deferred Tax Liability153.37153.66148.53129.09106.86
Other Long Term Liabilities2.533.1361.8449.0562.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.3037.6839.3750.8931.92
Total Non-Current Liabilities496.45515.74802.81868.61465.77
Current Liabilities
Trade Payables239.83209.01170.37427.45450.43
    Sundry Creditors239.83209.01170.37427.45450.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities339.12436.50304.91276.17237.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.9025.357.7921.1614.40
    Interest Accrued But Not Due2.313.043.111.511.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities322.91408.11294.01253.50221.70
Short Term Borrowings565.99585.55492.14485.11527.58
    Secured ST Loans repayable on Demands565.99585.55492.14485.11527.58
    Working Capital Loans- Sec511.55514.07492.14485.11527.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-511.55-514.07-492.14-485.11-527.58
Short Term Provisions31.0122.7426.089.935.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.180.001.544.624.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.8322.7424.545.311.00
Total Current Liabilities1175.941253.79993.491198.671220.83
Total Liabilities2531.932683.242795.753224.212695.07
ASSETS
Gross Block2124.012093.712260.642082.021626.61
Less: Accumulated Depreciation910.42816.68803.53652.07518.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block1213.591277.031457.111429.951107.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.1119.8818.3910.572.86
Non Current Investments21.7921.0122.2721.8215.53
Long Term Investment21.7921.0122.2721.8215.53
    Quoted0.260.330.200.080.09
    Unquoted21.5420.6829.1121.7415.44
Long Term Loans & Advances44.5361.6974.0394.2856.84
Other Non Current Assets0.010.010.010.010.00
Total Non-Current Assets1296.041379.621571.811556.631182.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories766.22751.96691.641030.23971.05
    Raw Materials287.35284.12304.68456.38673.81
    Work-in Progress309.94267.94214.67200.09182.64
    Finished Goods165.22197.06168.25367.68108.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.712.834.046.086.36
    Other Inventory0.000.000.000.000.00
Sundry Debtors216.10292.71312.13369.21393.91
    Debtors more than Six months27.1226.86176.6710.8522.73
    Debtors Others196.70273.60139.04358.36371.18
Cash and Bank20.0717.319.6280.629.70
    Cash in hand0.090.180.350.120.47
    Balances at Bank19.9817.129.2880.509.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.5024.7512.4216.1941.47
    Interest accrued on Investments3.323.280.211.480.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.005.300.000.0028.98
    Prepaid Expenses11.7314.319.8111.9812.17
    Other current_assets3.451.862.402.740.10
Short Term Loans and Advances184.00170.84198.13171.3495.96
    Advances recoverable in cash or in kind21.8817.1225.8320.5716.78
    Advance income tax and TDS2.722.722.143.080.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances159.40151.01170.16147.6879.18
Total Current Assets1204.891257.561223.941667.581512.09
Net Current Assets (Including Current Investments)28.953.77230.46468.91291.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2531.932683.242795.753224.212695.07
Contingent Liabilities77.7067.0570.1359.5166.44
Total Debt1190.041239.871301.461284.37926.34
Book Value201.53214.23234.33271.26236.45
Adjusted Book Value201.53214.23234.33271.26236.45