Sri Nachammai Cotton 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

4.29

4.29

4.29

4.29

4.29

Share application money

-

-

-

-

-

Preference share capital

12.15

11.41

10.44

9.55

8.74

Reserves & surplus

19.78

23.13

17.58

17.00

18.16

Loan funds

Secured loans

27.56

56.45

55.18

56.39

53.37

Unsecured loans

7.72

-

-

-

-

Total

71.50

95.28

87.48

87.23

84.55

Uses of funds

Fixed assets

Gross block

50.65

45.84

41.28

39.54

38.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.30

11.88

10.39

9.42

8.33

Net block

37.35

33.96

30.89

30.12

30.61

Capital work-in-progress

-

0.08

0.29

-

-

Investments

0.42

0.65

0.65

0.64

0.65

Net current assets

Current assets, loans & advances

68.08

98.52

95.50

94.08

91.70

Less : current liabilities & provisions

34.34

37.92

39.84

37.62

38.41

Total net current assets

33.73

60.59

55.66

56.47

53.29

Miscellaneous expenses not written

-

-

-

-

-

Total

71.50

95.28

87.48

87.23

84.55

Notes:

Book value of unquoted investments

0.39

0.63

0.63

0.63

0.63

Market value of quoted investments

0.02

0.02

0.02

0.01

0.02

Contingent liabilities

7.44

7.69

29.82

28.89

24.38

Number of equity sharesoutstanding (Lacs)

43.00

43.00

43.00

43.00

43.00