Sri Nachammai Cotton Mills Ltd. - Research Center
521234 SRINACHA Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 13.48 | 12.15 | 11.41 | 10.44 | 9.55 |
| Reserves & surplus | 15.05 | 19.78 | 23.13 | 17.58 | 17.00 |
| Loan funds | |||||
| Secured loans | 26.16 | 27.56 | 56.45 | 55.18 | 56.39 |
| Unsecured loans | - | 7.72 | - | - | - |
| Total | 58.98 | 71.50 | 95.28 | 87.48 | 87.23 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 50.90 | 50.65 | 45.84 | 41.28 | 39.54 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 14.45 | 13.30 | 11.88 | 10.39 | 9.42 |
| Net block | 36.45 | 37.35 | 33.96 | 30.89 | 30.12 |
| Capital work-in-progress | - | - | 0.08 | 0.29 | - |
| Investments | 0.33 | 0.42 | 0.65 | 0.65 | 0.64 |
| Net current assets | |||||
| Current assets, loans & advances | 53.62 | 68.08 | 98.52 | 95.50 | 94.08 |
| Less : current liabilities & provisions | 31.42 | 34.34 | 37.92 | 39.84 | 37.62 |
| Total net current assets | 22.20 | 33.73 | 60.59 | 55.66 | 56.47 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 58.98 | 71.50 | 95.28 | 87.48 | 87.23 |
| Notes: | |||||
| Book value of unquoted investments | 0.27 | 0.39 | 0.63 | 0.63 | 0.63 |
| Market value of quoted investments | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
| Contingent liabilities | 7.66 | 7.44 | 7.69 | 29.82 | 28.89 |
| Number of equity sharesoutstanding (Lacs) | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
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