Salona Cotspin Balance Sheet Annual

Trade

BSE: 590056 | NSE: SALONA | ISIN: INE498E01010 | Sector: Textiles - Non Apparel

294.05 -14.10 (-4.58%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.09	0.74	0.33	0.33
Cash Equivalents	0.06	0.06	0.07	0.21
Short Term Investments	0.07	12.60	-	6.63
Cashand Short Term Investments	1.22	13.40	0.40	7.17
Accounts Receivable- Trade Net	144.13	122.33	96.21	53.47
Total Receivables Net	148.45	126.22	96.21	53.47
Total Inventory	59.32	56.47	62.92	42.77
Other Current Assets Total	38.64	17.05	23.96	6.62
Total Current Assets	247.63	213.14	183.49	110.02
Property/ Plant/ Equipment Total- Net	106.02	40.79	42.78	26.58
Intangibles Net	0.10	0.02	0.03	0.06
Long Term Investments	0.01	0.01	0.01	0.01
Note Receivable- Long Term	0.18	0.25	-	-
Other Long Term Assets Total	9.62	15.97	1.66	1.65
Total Assets	363.55	270.19	227.96	138.31
Accounts Payable	12.42	24.45	18.11	17.86
Current Portof LT Debt/ Capital Leases	179.66	121.52	6.40	-
Other Currentliabilities Total	7.75	9.58	9.74	8.58
Total Current Liabilities	199.83	155.56	139.28	85.97
Long Term Debt	77.15	35.63	27.30	11.95
Total Long Term Debt	77.15	35.63	27.30	11.95
Total Debt	256.81	157.15	138.73	71.48
Deferred Income Tax	3.11	3.60	3.07	1.51
Other Liabilities Total	3.70	1.22	1.07	0.86
Total Liabilities	283.79	196.01	170.72	100.30
Common Stock Total	5.33	5.33	5.33	5.33
Retained Earnings( Accumulated Deficit)	74.44	68.85	51.91	32.69
Total Equity	79.77	74.18	57.24	38.02
Total Liabilities Shareholders' Equity	363.55	270.19	227.96	138.31
Total Common Shares Outstanding	0.53	0.53	0.53	0.53
Tangible Book Valueper Share Common Eq	151.40	140.92	108.71	72.13
Notes Payable/ Short Term Debt	-	-	105.03	59.53