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Sri Nachammai Cotton Mills Ltd.

May 18, 10:00 BSE 40.50 ( -0.62 -1.51%)

Volume77

Prev. Close
41.12

Open Price
40.50

Today's Low / High

40.50 40.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.97 55.00

Sri Nachammai Cotton Mills Ltd.is not traded in NSE

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)	43.00	43.00	43.00	43.00	43.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.29	4.29	4.29	4.29	4.29
Preference Share Capital	12.15	11.41	10.44	9.55	8.74
Total Share Capital	16.43	15.70	14.73	13.84	13.03

Reserves and Surplus	19.78	23.13	17.58	17.00	18.16
Total Reserves and Surplus	19.78	23.13	17.58	17.00	18.16
Total Shareholders Funds	36.21	38.83	32.30	30.84	31.18

NON-CURRENT LIABILITIES
Long Term Borrowings	10.79	10.60	11.57	8.46	6.47
Other Long Term Liabilities	29.11	28.92	22.64	21.98	20.27
Long Term Provisions	1.12	1.17	0.99	0.91	0.72
Total Non-Current Liabilities	41.02	40.69	35.20	31.35	27.46

CURRENT LIABILITIES
Short Term Borrowings	24.50	45.86	43.61	47.92	46.90
Trade Payables	1.26	2.38	11.31	9.86	10.92
Other Current Liabilities	2.51	5.10	4.74	4.69	6.35
Short Term Provisions	0.34	0.36	0.16	0.18	0.15
Total Current Liabilities	28.61	53.69	59.82	62.65	64.32

Total Capital And Liabilities	105.84	133.21	127.32	124.84	122.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.35	33.96	30.89	30.12	30.61
Capital Work-In-Progress	0.00	0.08	0.29	0.00	0.00
Fixed Assets	37.35	34.04	31.18	30.12	30.61
Non-Current Investments	0.42	0.65	0.65	0.64	0.65
Deferred Tax Assets [Net]	3.92	1.96	2.61	2.79	2.46
Other Non-Current Assets	3.05	1.33	2.41	1.14	1.14
Total Non-Current Assets	44.73	37.98	36.84	34.69	34.86


CURRENT ASSETS
Inventories	50.64	72.44	74.70	72.21	66.73
Trade Receivables	7.67	14.26	9.75	14.71	17.61
Cash And Cash Equivalents	0.14	2.02	2.44	1.82	2.10
OtherCurrentAssets	2.67	6.50	3.59	1.42	1.65
Total Current Assets	61.11	95.23	90.48	90.15	88.10

Total Assets	105.84	133.21	127.32	124.84	122.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.44	7.69	29.82	28.89	24.38

BONUS DETAILS
Bonus Equity Share Capital	3.09	3.09	3.09	3.09	3.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.02	0.02	0.01	0.02
Non-Current Investments Unquoted Book Value	0.39	0.63	0.63	0.63	0.63

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	43.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.29
Preference Share Capital	12.15
Total Share Capital	16.43
Reserves and Surplus	19.78
Total Reserves and Surplus	19.78
Total Shareholders Funds	36.21
NON-CURRENT LIABILITIES
Long Term Borrowings	10.79
Other Long Term Liabilities	29.11
Long Term Provisions	1.12
Total Non-Current Liabilities	41.02
CURRENT LIABILITIES
Short Term Borrowings	24.50
Trade Payables	1.26
Other Current Liabilities	2.51
Short Term Provisions	0.34
Total Current Liabilities	28.61
Total Capital And Liabilities	105.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.35
Capital Work-In-Progress	0.00
Fixed Assets	37.35
Non-Current Investments	0.42
Deferred Tax Assets [Net]	3.92
Other Non-Current Assets	3.05
Total Non-Current Assets	44.73
CURRENT ASSETS
Inventories	50.64
Trade Receivables	7.67
Cash And Cash Equivalents	0.14
OtherCurrentAssets	2.67
Total Current Assets	61.11
Total Assets	105.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.44
BONUS DETAILS
Bonus Equity Share Capital	3.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02
Non-Current Investments Unquoted Book Value	0.39