Sri Nachammai Cotton Mills Balance Sheet Annual

BSE: 521234 | NSE: - | ISIN: INE443E01016 | Sector: Apparel/Accessories

37.30 -1.11 (-2.89%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.09	2.00	1.91
Cash Equivalents	0.07	0.04	0.02	0.53
Cashand Short Term Investments	0.07	0.14	2.02	2.44
Accounts Receivable- Trade Net	6.16	7.67	14.26	9.75
Total Receivables Net	6.16	7.67	14.26	9.75
Total Inventory	38.20	50.64	72.44	74.70
Other Current Assets Total	1.76	2.67	6.50	3.59
Total Current Assets	46.19	61.11	95.23	90.48
Property/ Plant/ Equipment Total- Net	36.45	37.35	34.04	31.18
Long Term Investments	1.89	2.66	1.10	2.20
Other Long Term Assets Total	5.87	4.73	2.84	3.47
Total Assets	90.40	105.84	133.21	127.32
Accounts Payable	1.57	1.26	2.38	11.31
Current Portof LT Debt/ Capital Leases	18.08	24.50	45.86	44.27
Other Currentliabilities Total	1.49	2.85	5.46	4.24
Total Current Liabilities	21.14	28.61	53.69	59.82
Long Term Debt	21.56	22.93	22.01	22.01
Total Long Term Debt	21.56	22.93	22.01	22.01
Total Debt	39.64	47.43	67.87	66.28
Other Liabilities Total	28.36	30.23	30.09	23.63
Total Liabilities	71.06	81.78	105.79	105.46
Common Stock Total	4.29	4.29	4.29	4.29
Other Equity Total	15.05	19.78	23.13	17.58
Total Equity	19.34	24.06	27.42	21.86
Total Liabilities Shareholders' Equity	90.40	105.84	133.21	127.32
Total Common Shares Outstanding	0.43	0.43	0.43	0.43
Tangible Book Valueper Share Common Eq	44.98	55.96	63.76	50.85
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00