Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Sambandam Spinning Mills Ltd.

Apr 29, 04:01 BSE 133.20 ( -2.80 -2.06%)

Volume1805

Prev. Close
136.00

Open Price
136.05

Today's Low / High

129.00 138.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

115.35 193.20

Sambandam Spinning Mills Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	42.65	42.65	42.65	42.65	42.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.28	4.28	4.28	4.28	4.28
Total Share Capital	4.28	4.28	4.28	4.28	4.28

Reserves and Surplus	87.10	95.67	111.42	96.57	89.16
Total Reserves and Surplus	87.10	95.67	111.42	96.57	89.16
Total Shareholders Funds	91.37	99.95	115.69	100.85	93.44

NON-CURRENT LIABILITIES
Long Term Borrowings	43.21	62.31	65.20	27.82	29.54
Deferred Tax Liabilities [Net]	4.28	7.85	11.67	9.28	9.52
Other Long Term Liabilities	1.24	6.18	4.91	6.28	0.41
Long Term Provisions	3.77	3.94	4.54	3.19	3.01
Total Non-Current Liabilities	52.50	80.28	86.31	46.58	42.49

CURRENT LIABILITIES
Short Term Borrowings	73.63	67.83	63.24	52.76	51.71
Trade Payables	28.05	21.98	44.14	43.33	32.45
Other Current Liabilities	20.50	8.69	11.06	25.89	17.64
Short Term Provisions	2.27	0.68	0.15	0.10	0.06
Total Current Liabilities	124.46	99.19	118.59	122.08	101.86

Total Capital And Liabilities	268.32	279.42	320.59	269.51	237.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	126.34	144.82	142.99	110.78	122.02
Capital Work-In-Progress	1.99	1.84	1.06	0.29	0.03
Other Assets	1.36	0.89	0.00	0.00	0.00
Fixed Assets	129.69	147.55	144.05	111.06	122.05
Non-Current Investments	2.10	2.23	2.18	1.55	1.50
Other Non-Current Assets	6.17	7.40	9.26	5.68	6.98
Total Non-Current Assets	137.96	157.18	155.49	118.30	130.53


CURRENT ASSETS
Inventories	75.20	69.16	103.02	97.11	55.00
Trade Receivables	29.27	31.21	36.92	39.39	38.59
Cash And Cash Equivalents	1.73	0.96	8.06	0.97	0.94
Short Term Loans And Advances	0.00	0.00	0.00	5.84	5.94
OtherCurrentAssets	24.16	20.90	17.09	7.90	6.79
Total Current Assets	130.36	122.24	165.10	151.21	107.26

Total Assets	268.32	279.42	320.59	269.51	237.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.85	54.42	37.70	34.06	14.76

BONUS DETAILS
Bonus Equity Share Capital	2.49	2.49	2.49	2.49	2.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.02	0.01	0.01	0.01
Non-Current Investments Unquoted Book Value	2.07	2.21	2.17	1.54	1.50

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	42.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.28
Total Share Capital	4.28
Reserves and Surplus	87.10
Total Reserves and Surplus	87.10
Total Shareholders Funds	91.37
NON-CURRENT LIABILITIES
Long Term Borrowings	43.21
Deferred Tax Liabilities [Net]	4.28
Other Long Term Liabilities	1.24
Long Term Provisions	3.77
Total Non-Current Liabilities	52.50
CURRENT LIABILITIES
Short Term Borrowings	73.63
Trade Payables	28.05
Other Current Liabilities	20.50
Short Term Provisions	2.27
Total Current Liabilities	124.46
Total Capital And Liabilities	268.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	126.34
Capital Work-In-Progress	1.99
Other Assets	1.36
Fixed Assets	129.69
Non-Current Investments	2.10
Other Non-Current Assets	6.17
Total Non-Current Assets	137.96
CURRENT ASSETS
Inventories	75.20
Trade Receivables	29.27
Cash And Cash Equivalents	1.73
Short Term Loans And Advances	0.00
OtherCurrentAssets	24.16
Total Current Assets	130.36
Total Assets	268.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.85
BONUS DETAILS
Bonus Equity Share Capital	2.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03
Non-Current Investments Unquoted Book Value	2.07