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Salona Cotspin Ltd.

May 10 BSE 281.55 ( -4.25 -1.49%)

Volume1061

Prev. Close
285.80

Open Price
251.00

Today's Low / High

251.00 292.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

230.10 383.00

May 10 NSE 278.45( -6.75 -2.37%)

Volume5593

Prev. Close
285.20

Open Price
288.00

Today's Low / High

275.50 290.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

236.05 357.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	52.62	52.62	52.62	52.62	52.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.33	5.33	5.33	5.33	5.33
Total Share Capital	5.33	5.33	5.33	5.33	5.33

Reserves and Surplus	68.85	51.91	32.69	26.76	25.99
Total Reserves and Surplus	68.85	51.91	32.69	26.76	25.99
Total Shareholders Funds	74.18	57.24	38.02	32.09	31.32

NON-CURRENT LIABILITIES
Long Term Borrowings	35.63	27.30	11.95	6.51	8.68
Deferred Tax Liabilities [Net]	3.60	3.07	1.51	1.21	0.80
Long Term Provisions	1.22	1.07	0.86	0.63	0.57
Total Non-Current Liabilities	40.45	31.44	14.32	8.36	10.05

CURRENT LIABILITIES
Short Term Borrowings	121.52	111.43	59.53	31.46	39.10
Trade Payables	24.45	18.11	17.86	6.68	3.96
Other Current Liabilities	9.21	9.42	8.39	4.56	5.30
Short Term Provisions	0.37	0.32	0.18	0.16	0.17
Total Current Liabilities	155.56	139.28	85.97	42.87	48.53

Total Capital And Liabilities	270.19	227.96	138.31	83.31	89.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.53	42.78	26.58	23.83	25.62
Intangible Assets	0.02	0.03	0.06	0.10	0.13
Capital Work-In-Progress	0.27	0.00	0.00	0.00	0.60
Fixed Assets	40.81	42.81	26.64	23.92	26.34
Non-Current Investments	0.01	0.01	0.01	0.01	0.24
Long Term Loans And Advances	0.14	0.00	1.65	2.35	1.61
Other Non-Current Assets	16.09	1.66	0.00	0.00	0.00
Total Non-Current Assets	57.05	44.48	28.30	26.28	28.19


CURRENT ASSETS
Inventories	56.47	62.92	42.77	36.66	37.11
Trade Receivables	122.33	96.21	53.47	13.51	18.20
Cash And Cash Equivalents	0.80	0.40	0.53	0.57	0.17
Short Term Loans And Advances	12.60	0.00	6.63	1.37	1.55
OtherCurrentAssets	20.94	23.96	6.62	4.92	4.68
Total Current Assets	213.14	183.49	110.02	57.03	61.71

Total Assets	270.19	227.96	138.31	83.31	89.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.33	3.54	3.54	3.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.01	0.23

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	52.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.33
Total Share Capital	5.33
Reserves and Surplus	68.85
Total Reserves and Surplus	68.85
Total Shareholders Funds	74.18
NON-CURRENT LIABILITIES
Long Term Borrowings	35.63
Deferred Tax Liabilities [Net]	3.60
Long Term Provisions	1.22
Total Non-Current Liabilities	40.45
CURRENT LIABILITIES
Short Term Borrowings	121.52
Trade Payables	24.45
Other Current Liabilities	9.21
Short Term Provisions	0.37
Total Current Liabilities	155.56
Total Capital And Liabilities	270.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.53
Intangible Assets	0.02
Capital Work-In-Progress	0.27
Fixed Assets	40.81
Non-Current Investments	0.01
Long Term Loans And Advances	0.14
Other Non-Current Assets	16.09
Total Non-Current Assets	57.05
CURRENT ASSETS
Inventories	56.47
Trade Receivables	122.33
Cash And Cash Equivalents	0.80
Short Term Loans And Advances	12.60
OtherCurrentAssets	20.94
Total Current Assets	213.14
Total Assets	270.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00