Sambandam Spinning Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.28

4.28

4.28

4.28

4.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

95.64

110.99

96.77

89.41

88.61

Loan funds

Secured loans

130.15

128.44

80.58

74.40

59.30

Unsecured loans

-

-

-

-

7.03

Total

230.06

243.70

181.63

168.09

159.22

Uses of funds

Fixed assets

Gross block

221.30

208.20

161.54

161.49

134.78

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

76.48

65.20

50.76

39.46

30.74

Net block

144.82

143.00

110.78

122.02

104.04

Capital work-in-progress

2.73

1.06

0.29

0.03

0.10

Investments

2.20

1.75

1.75

1.75

2.28

Net current assets

Current assets, loans & advances

129.64

174.36

156.89

114.24

101.94

Less : current liabilities & provisions

49.33

76.46

88.08

69.95

49.14

Total net current assets

80.31

97.90

68.81

44.29

52.80

Miscellaneous expenses not written

-

-

-

-

-

Total

230.06

243.70

181.63

168.09

159.22

Notes:

Book value of unquoted investments

-

1.74

1.74

2.45

2.28

Market value of quoted investments

-

0.01

0.01

0.01

-

Contingent liabilities

54.42

37.70

33.41

14.76

15.67

Number of equity sharesoutstanding (Lacs)

42.65

42.65

42.65

42.65

42.65