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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Sri Nachammai Cotton Mills Ltd.

Apr 10 BSE 33.31 ( -3.13 -8.59%)

Volume2258

Prev. Close
36.44

Open Price
37.00

Today's Low / High

32.72 37.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.00 39.99

Sri Nachammai Cotton Mills Ltd.is not traded in NSE

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)	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	14.90	13.48	12.15	11.41	10.44
Total Share Capital	19.18	17.76	16.43	15.70	14.73

Reserves and Surplus	11.82	15.05	19.78	23.13	17.58
Total Reserves and Surplus	11.82	15.05	19.78	23.13	17.58
Total Shareholders Funds	31.01	32.82	36.21	38.83	32.30

NON-CURRENT LIABILITIES
Long Term Borrowings	16.52	8.08	10.79	10.60	11.57
Other Long Term Liabilities	29.58	28.22	29.11	28.92	22.64
Long Term Provisions	0.14	0.14	1.12	1.17	0.99
Total Non-Current Liabilities	46.23	36.45	41.02	40.69	35.20

CURRENT LIABILITIES
Short Term Borrowings	14.21	18.08	24.50	45.86	43.61
Trade Payables	0.98	1.57	1.26	2.38	11.31
Other Current Liabilities	1.43	1.48	2.51	5.10	4.74
Short Term Provisions	0.04	0.01	0.34	0.36	0.16
Total Current Liabilities	16.65	21.14	28.61	53.69	59.82

Total Capital And Liabilities	93.90	90.40	105.84	133.21	127.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.88	36.45	37.35	33.96	30.89
Capital Work-In-Progress	0.00	0.00	0.00	0.08	0.29
Fixed Assets	38.88	36.45	37.35	34.04	31.18
Non-Current Investments	0.14	0.33	0.42	0.65	0.65
Deferred Tax Assets [Net]	5.97	5.13	3.92	1.96	2.61
Other Non-Current Assets	7.79	2.30	3.05	1.33	2.41
Total Non-Current Assets	52.78	44.21	44.73	37.98	36.84


CURRENT ASSETS
Inventories	32.04	38.20	50.64	72.44	74.70
Trade Receivables	7.23	6.16	7.67	14.26	9.75
Cash And Cash Equivalents	0.02	0.07	0.14	2.02	2.44
OtherCurrentAssets	1.81	1.76	2.67	6.50	3.59
Total Current Assets	41.12	46.19	61.11	95.23	90.48

Total Assets	93.90	90.40	105.84	133.21	127.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.60	7.66	7.44	7.69	29.82

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	0.04	0.06	0.02	0.02	0.02
Non-Current Investments Unquoted Book Value	0.10	0.27	0.39	0.63	0.63

Particulars	Mar 25
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	14.90
Total Share Capital	19.18
Reserves and Surplus	11.82
Total Reserves and Surplus	11.82
Total Shareholders Funds	31.01
NON-CURRENT LIABILITIES
Long Term Borrowings	16.52
Other Long Term Liabilities	29.58
Long Term Provisions	0.14
Total Non-Current Liabilities	46.23
CURRENT LIABILITIES
Short Term Borrowings	14.21
Trade Payables	0.98
Other Current Liabilities	1.43
Short Term Provisions	0.04
Total Current Liabilities	16.65
Total Capital And Liabilities	93.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.88
Capital Work-In-Progress	0.00
Fixed Assets	38.88
Non-Current Investments	0.14
Deferred Tax Assets [Net]	5.97
Other Non-Current Assets	7.79
Total Non-Current Assets	52.78
CURRENT ASSETS
Inventories	32.04
Trade Receivables	7.23
Cash And Cash Equivalents	0.02
OtherCurrentAssets	1.81
Total Current Assets	41.12
Total Assets	93.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.60
BONUS DETAILS
Bonus Equity Share Capital	3.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04
Non-Current Investments Unquoted Book Value	0.10