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Sambandam Spinning Mills Ltd. - Research Center

521240 SAMBANDAM Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 87.02 95.64 110.99 96.77 89.41
Loan funds
Secured loans 116.84 130.15 128.44 80.58 74.40
Unsecured loans - - - - -
Total 208.13 230.06 243.70 181.63 168.09
Uses of funds
Fixed assets
Gross block 208.01 221.30 208.20 161.54 161.49
Less : revaluation reserve - - - - -
Less : accumulated depreciation 81.66 76.48 65.20 50.76 39.46
Net block 126.34 144.82 143.00 110.78 122.02
Capital work-in-progress 3.35 2.73 1.06 0.29 0.03
Investments 2.02 2.20 1.75 1.75 1.75
Net current assets
Current assets, loans & advances 136.53 129.64 174.36 156.89 114.24
Less : current liabilities & provisions 60.11 49.33 76.46 88.08 69.95
Total net current assets 76.42 80.31 97.90 68.81 44.29
Miscellaneous expenses not written - - - - -
Total 208.13 230.06 243.70 181.63 168.09
Notes:
Book value of unquoted investments 1.99 - 1.74 1.74 2.45
Market value of quoted investments 0.03 - 0.01 0.01 0.01
Contingent liabilities 53.85 54.42 37.70 33.41 14.76
Number of equity sharesoutstanding (Lacs) 42.65 42.65 42.65 42.65 42.65
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