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.

Dec 12 BSE 102.10 ( -1.30 -1.26%)

Volume11

Prev. Close
103.40

Open Price
110.95

Today's Low / High

102.10 110.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

97.10 193.20

Sambandam Spinning Mills Ltd.is not traded in NSE

(₹ 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)	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	81.68	87.10	95.67	111.42	96.57
Total Reserves and Surplus	81.68	87.10	95.67	111.42	96.57
Total Shareholders Funds	85.95	91.37	99.95	115.69	100.85

NON-CURRENT LIABILITIES
Long Term Borrowings	45.84	43.21	62.31	65.20	27.82
Deferred Tax Liabilities [Net]	2.23	4.28	7.85	11.67	9.28
Other Long Term Liabilities	0.25	1.24	6.18	4.91	6.28
Long Term Provisions	1.33	3.77	3.94	4.54	3.19
Total Non-Current Liabilities	49.64	52.50	80.28	86.31	46.58

CURRENT LIABILITIES
Short Term Borrowings	73.17	73.63	67.83	63.24	52.76
Trade Payables	23.98	28.05	21.98	44.14	43.33
Other Current Liabilities	17.34	20.50	8.69	11.06	25.89
Short Term Provisions	3.08	2.27	0.68	0.15	0.10
Total Current Liabilities	117.58	124.46	99.19	118.59	122.08

Total Capital And Liabilities	253.18	268.32	279.42	320.59	269.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.91	126.34	144.82	142.99	110.78
Capital Work-In-Progress	1.61	1.99	1.84	1.06	0.29
Other Assets	1.45	1.36	0.89	0.00	0.00
Fixed Assets	122.97	129.69	147.55	144.05	111.06
Non-Current Investments	2.18	2.10	2.23	2.18	1.55
Other Non-Current Assets	4.45	6.17	7.40	9.26	5.68
Total Non-Current Assets	129.60	137.96	157.18	155.49	118.30


CURRENT ASSETS
Inventories	76.62	75.20	69.16	103.02	97.11
Trade Receivables	21.61	29.27	31.21	36.92	39.39
Cash And Cash Equivalents	2.01	1.73	0.96	8.06	0.97
Short Term Loans And Advances	0.00	0.00	0.00	0.00	5.84
OtherCurrentAssets	23.33	24.16	20.90	17.09	7.90
Total Current Assets	123.57	130.36	122.24	165.10	151.21

Total Assets	253.18	268.32	279.42	320.59	269.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.28	53.85	54.42	37.70	34.06

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	0.03	0.02	0.01	0.01
Non-Current Investments Unquoted Book Value	2.15	2.07	2.21	2.17	1.54

Particulars	Mar 25
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	81.68
Total Reserves and Surplus	81.68
Total Shareholders Funds	85.95
NON-CURRENT LIABILITIES
Long Term Borrowings	45.84
Deferred Tax Liabilities [Net]	2.23
Other Long Term Liabilities	0.25
Long Term Provisions	1.33
Total Non-Current Liabilities	49.64
CURRENT LIABILITIES
Short Term Borrowings	73.17
Trade Payables	23.98
Other Current Liabilities	17.34
Short Term Provisions	3.08
Total Current Liabilities	117.58
Total Capital And Liabilities	253.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.91
Capital Work-In-Progress	1.61
Other Assets	1.45
Fixed Assets	122.97
Non-Current Investments	2.18
Other Non-Current Assets	4.45
Total Non-Current Assets	129.60
CURRENT ASSETS
Inventories	76.62
Trade Receivables	21.61
Cash And Cash Equivalents	2.01
Short Term Loans And Advances	0.00
OtherCurrentAssets	23.33
Total Current Assets	123.57
Total Assets	253.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.28
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	2.15