Thambbi Modern Spinning Mills Ltd. - Research Center
514484 THAMBBI Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.53 | 5.76 | 5.76 | 5.76 | 5.76 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -17.45 | -15.21 | -10.10 | -8.46 | -6.27 |
| Loan funds | |||||
| Secured loans | 13.21 | 18.01 | 17.00 | 14.01 | 10.83 |
| Unsecured loans | - | - | - | - | - |
| Total | 7.28 | 8.56 | 12.66 | 11.32 | 10.32 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 19.01 | 16.92 | 17.71 | 16.75 | 16.76 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.67 | 6.13 | 5.99 | 5.48 | 4.85 |
| Net block | 12.34 | 10.78 | 11.72 | 11.27 | 11.90 |
| Capital work-in-progress | 0.17 | 1.99 | - | 0.55 | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 1.87 | 1.87 | 3.92 | 4.30 | 4.46 |
| Less : current liabilities & provisions | 7.11 | 6.07 | 2.98 | 4.80 | 6.05 |
| Total net current assets | -5.23 | -4.21 | 0.94 | -0.50 | -1.59 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 7.28 | 8.56 | 12.66 | 11.32 | 10.32 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 1.26 | 1.26 | 2.25 |
| Number of equity sharesoutstanding (Lacs) | 115.26 | 57.63 | 57.63 | 57.63 | 57.63 |
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