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Sri Nachammai Cloth Mills Ltd.

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

BSE Live

Apr 08, 15:40
12.60 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
141
10-Day
200
30-Day
469
350
  • Prev. Close

    12.60

  • Open Price

    11.40

  • Bid Price (Qty.)

    11.45 (100)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Sri Nachammai Cloth Mills is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Sri Nachammai Cloth Mills (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 9 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 13.03 12.28 11.60 19.29  
Reserves and Surplus 17.00 18.16 18.02 17.30 -3.11  
Total Reserves and Surplus 17.00 18.16 18.02 17.30 -3.11  
Total Shareholders Funds 21.29 31.18 30.30 28.90 16.18  
NON-CURRENT LIABILITIES  
Long Term Borrowings 18.01 6.47 10.62 22.83 28.92  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 21.98 20.27 15.58 14.34 0.00  
Long Term Provisions 0.91 0.72 0.73 0.61 0.39  
Total Non-Current Liabilities 40.90 27.46 26.92 37.78 29.30  
CURRENT LIABILITIES  
Short Term Borrowings 47.92 46.90 44.49 28.65 32.79  
Trade Payables 9.86 10.92 7.69 2.96 3.75  
Other Current Liabilities 4.69 6.35 6.11 6.78 5.37  
Short Term Provisions 0.18 0.15 0.09 0.13 0.09  
Total Current Liabilities 62.65 64.32 58.38 38.52 42.00  
Total Capital And Liabilities 124.84 122.96 115.61 105.20 87.48  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 30.12 30.61 29.37 31.54 14.66  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.05 0.42  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 30.12 30.61 29.37 31.59 15.08  
Non-Current Investments 0.64 0.65 0.72 0.05 0.10  
Deferred Tax Assets [Net] 2.79 2.46 2.99 3.00 2.28  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 2.65  
Other Non-Current Assets 1.14 1.14 1.21 1.06 0.61  
Total Non-Current Assets 34.69 34.86 34.30 35.69 20.71  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 72.21 66.73 56.47 45.85 47.35  
Trade Receivables 14.71 17.61 20.66 19.10 16.84  
Cash And Cash Equivalents 1.82 2.10 2.29 2.91 1.73  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.79  
OtherCurrentAssets 1.42 1.65 1.89 1.65 0.06  
Total Current Assets 90.15 88.10 81.31 69.51 66.77  
Total Assets 124.84 122.96 115.61 105.20 87.48  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 28.89 24.38 23.96 19.85 47.97  
CIF VALUE OF IMPORTS  
Raw Materials 12.01 5.80 21.57 38.36 10.92  
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 0.20 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 3.09  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.01 0.02 0.02 0.03 0.03  
Non-Current Investments Unquoted Book Value 0.63 0.63 0.70 0.02 0.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited