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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Sri Nachammai Cotton Mills Ltd Industry:  Textiles - Cotton/Blended
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
521234 INE443E01016 28.6046512 Not Listed 0 10.81 0 0 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 19.1817.7616.4315.7014.7313.84
Reserves Total 11.8215.0519.7823.1317.5817.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds31.0032.8136.2138.8332.3130.84
Secured Loans 10.116.4715.4837.9033.1035.42
Unsecured Loans 20.6319.6919.8118.5522.7421.76
Total Debt30.7426.1635.2956.4555.8457.18
Other Liabilities29.7128.3630.2330.0923.6322.89
Total Liabilities91.4587.33101.73125.37111.78110.91
APPLICATION OF FUNDS :      
Gross Block 55.1850.9050.6545.8441.2839.54
Less : Accumulated Depreciation 16.2914.4513.3011.8810.399.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 38.8936.4537.3533.9630.8930.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.080.290.00
Producing Properties0.000.000.000.000.000.00
Investments 0.140.330.420.650.650.64
Current Assets, Loans & Advances      
Inventories 32.0438.2050.6472.4474.7072.21
Sundry Debtors 7.236.167.6714.269.7514.71
Cash and Bank Balance0.020.070.142.022.441.82
Loans and Advances 1.821.762.676.503.591.42
Total Current Assets41.1246.1861.1195.2390.4890.15
Less : Current Liabilities and Provisions      
Current Liabilities 2.403.053.777.4815.3913.77
Provisions 0.040.010.340.360.160.18
Total Current Liabilities & Provisions2.443.064.117.8415.5513.94
Net Current Assets38.6843.1356.9987.3974.9376.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.646.114.642.532.962.97
Deferred Tax Liability1.680.980.720.570.350.18
Net Deferred Tax5.965.133.921.962.612.79
Other Assets7.792.303.051.332.411.14
Total Assets91.4587.34101.73125.37111.78110.90
Contingent Liabilities3.090.270.050.3021.8221.50
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