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Sri Nachammai Cloth Mills Ltd.

BSE: 521234 | NSE: | Series: | ISIN: INE443E01016 | SECTOR: Textiles - Spinning - Cotton Blended

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Info

BSE Live

Mar 18, 16:00
10.41 -0.54 (-4.93%)
Volume
AVERAGE VOLUME
5-Day
165
10-Day
171
30-Day
368
100
  • Prev. Close

    10.95

  • Open Price

    10.41

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Sri Nachammai Cloth Mills is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Sri Nachammai Cloth Mills (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Jun 15  
  12 mths 12 mths 12 mths 9 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4.29 4.29 4.29 4.29 4.29  
Total Share Capital 4.29 12.28 11.60 19.29 19.29  
Reserves and Surplus 18.16 18.02 17.30 -3.11 -1.01  
Total Reserves and Surplus 18.16 18.02 17.30 -3.11 -1.01  
Total Shareholders Funds 22.45 30.30 28.90 16.18 18.27  
NON-CURRENT LIABILITIES  
Long Term Borrowings 15.21 10.62 22.83 28.92 28.02  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 20.27 15.58 14.34 0.00 0.00  
Long Term Provisions 0.72 0.73 0.61 0.39 0.30  
Total Non-Current Liabilities 36.20 26.92 37.78 29.30 28.32  
CURRENT LIABILITIES  
Short Term Borrowings 46.90 44.49 28.65 32.79 36.31  
Trade Payables 0.06 7.69 2.96 3.75 4.69  
Other Current Liabilities 17.21 6.11 6.78 5.37 6.45  
Short Term Provisions 0.15 0.09 0.13 0.09 0.01  
Total Current Liabilities 64.32 58.38 38.52 42.00 47.46  
Total Capital And Liabilities 122.96 115.61 105.20 87.48 94.05  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 30.61 29.37 31.54 14.66 16.81  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.05 0.42 0.82  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 30.61 29.37 31.59 15.08 17.63  
Non-Current Investments 0.65 0.72 0.05 0.10 0.10  
Deferred Tax Assets [Net] 2.46 2.99 3.00 2.28 2.04  
Long Term Loans And Advances 0.00 0.00 0.00 2.65 2.67  
Other Non-Current Assets 1.14 1.21 1.06 0.61 0.47  
Total Non-Current Assets 34.86 34.30 35.69 20.71 22.90  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 66.73 56.47 45.85 47.35 49.83  
Trade Receivables 17.61 20.66 19.10 16.84 15.50  
Cash And Cash Equivalents 2.10 2.29 2.91 1.73 1.52  
Short Term Loans And Advances 0.00 0.00 0.00 0.79 4.22  
OtherCurrentAssets 1.65 1.89 1.65 0.06 0.08  
Total Current Assets 88.10 81.31 69.51 66.77 71.15  
Total Assets 122.96 115.61 105.20 87.48 94.05  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 23.96 19.85 47.97 34.44  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 21.57 38.36 10.92 21.05  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 3.09 3.09 3.09 3.09  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.02 0.03 0.03 0.04  
Non-Current Investments Unquoted Book Value -- 0.70 0.02 0.02 0.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited