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Salona Cotspin Ltd. - Research Center
590056 SALONA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 5.33 5.33 5.33 5.33 5.33
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 68.85 51.91 32.69 26.76 25.99
Loan funds
Secured loans 157.15 138.73 71.48 37.98 47.78
Unsecured loans - - - - -
Total 231.33 195.97 109.50 70.06 79.10
Uses of funds
Fixed assets
Gross block 117.01 42.81 94.75 89.92 89.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation 76.46 - 68.11 66.00 63.44
Net block 40.55 42.81 26.64 23.92 25.74
Capital work-in-progress 0.27 - - - 0.60
Investments 0.01 0.01 0.01 0.01 0.24
Net current assets
Current assets, loans & advances 229.36 185.15 111.66 59.38 63.32
Less : current liabilities & provisions 38.86 32.00 28.81 13.25 10.80
Total net current assets 190.51 153.15 82.85 46.13 52.52
Miscellaneous expenses not written - - - - -
Total 231.33 195.97 109.50 70.06 79.10
Notes:
Book value of unquoted investments - - 0.01 0.01 0.23
Market value of quoted investments - - - - -
Contingent liabilities - 1.33 3.54 3.54 3.54
Number of equity sharesoutstanding (Lacs) 52.62 52.62 52.62 52.62 52.62
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