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Salona Cotspin Ltd.

Sep 04, 04:01 BSE 246.40 ( -0.60 -0.24%)

Volume22

Prev. Close
247.00

Open Price
247.00

Today's Low / High

246.40 248.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

212.95 336.00

Sep 04, 03:56 NSE 243.44( -4.09 -1.65%)

Volume215

Prev. Close
247.53

Open Price
252.00

Today's Low / High

243.05 252.00

Bid Price (Qty.)243.44 (10)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

215.00 344.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.29	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	77.25	74.44	68.85	51.91	32.69
Total Reserves and Surplus	77.25	74.44	68.85	51.91	32.69
Total Shareholders Funds	82.58	79.77	74.18	57.24	38.02

NON-CURRENT LIABILITIES
Long Term Borrowings	64.92	77.15	35.63	27.30	11.95
Deferred Tax Liabilities [Net]	6.05	3.11	3.60	3.07	1.51
Other Long Term Liabilities	2.68	2.23	0.00	0.00	0.00
Long Term Provisions	1.42	1.47	1.22	1.07	0.86
Total Non-Current Liabilities	75.07	83.96	40.45	31.44	14.32

CURRENT LIABILITIES
Short Term Borrowings	173.69	179.66	121.52	111.43	59.53
Trade Payables	13.50	12.42	24.45	18.11	17.86
Other Current Liabilities	9.22	7.17	9.21	9.42	8.39
Short Term Provisions	0.44	0.58	0.37	0.32	0.18
Total Current Liabilities	196.85	199.83	155.56	139.28	85.97

Total Capital And Liabilities	354.50	363.55	270.19	227.96	138.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.27	70.39	40.53	42.78	26.58
Intangible Assets	0.19	0.10	0.02	0.03	0.06
Capital Work-In-Progress	18.19	35.63	0.27	0.00	0.00
Fixed Assets	124.65	106.11	40.81	42.81	26.64
Non-Current Investments	0.00	0.01	0.01	0.01	0.01
Long Term Loans And Advances	0.15	0.00	0.14	0.00	1.65
Other Non-Current Assets	3.08	9.80	16.09	1.66	0.00
Total Non-Current Assets	127.88	115.92	57.05	44.48	28.30


CURRENT ASSETS
Inventories	65.80	59.32	56.47	62.92	42.77
Trade Receivables	117.20	144.13	122.33	96.21	53.47
Cash And Cash Equivalents	2.11	1.15	0.80	0.40	0.53
Short Term Loans And Advances	0.00	0.07	12.60	0.00	6.63
OtherCurrentAssets	41.50	42.96	20.94	23.96	6.62
Total Current Assets	226.61	247.63	213.14	183.49	110.02

Total Assets	354.50	363.55	270.19	227.96	138.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.33	3.54

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.33
Total Share Capital	5.33
Reserves and Surplus	77.25
Total Reserves and Surplus	77.25
Total Shareholders Funds	82.58
NON-CURRENT LIABILITIES
Long Term Borrowings	64.92
Deferred Tax Liabilities [Net]	6.05
Other Long Term Liabilities	2.68
Long Term Provisions	1.42
Total Non-Current Liabilities	75.07
CURRENT LIABILITIES
Short Term Borrowings	173.69
Trade Payables	13.50
Other Current Liabilities	9.22
Short Term Provisions	0.44
Total Current Liabilities	196.85
Total Capital And Liabilities	354.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.27
Intangible Assets	0.19
Capital Work-In-Progress	18.19
Fixed Assets	124.65
Non-Current Investments	0.00
Long Term Loans And Advances	0.15
Other Non-Current Assets	3.08
Total Non-Current Assets	127.88
CURRENT ASSETS
Inventories	65.80
Trade Receivables	117.20
Cash And Cash Equivalents	2.11
Short Term Loans And Advances	0.00
OtherCurrentAssets	41.50
Total Current Assets	226.61
Total Assets	354.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00