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Sri Nachammai Cotton Mills Ltd.

BSE: 521234 Sector: Industrials
NSE: N.A. ISIN Code: INE443E01016
BSE 00:00 | 16 Aug 48.90 -1.25
(-2.49%)
OPEN

48.00

HIGH

50.65

LOW

48.00

NSE 05:30 | 01 Jan Sri Nachammai Cotton Mills Ltd
OPEN 48.00
PREVIOUS CLOSE 50.15
VOLUME 1266
52-Week high 71.00
52-Week low 35.15
P/E 3.06
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 48.00
CLOSE 50.15
VOLUME 1266
52-Week high 71.00
52-Week low 35.15
P/E 3.06
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sri Nachammai Cotton Mills Ltd. (SRINACHACOTT) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 14.73 13.84 13.02
Reserves 17.58 17.00 18.16
Total Shareholders Funds 32.31 30.84 31.18
Secured Loans 33.10 35.42 34.53
Unsecured Loans 46.37 44.65 41.70
Total Debt 79.47 80.07 76.23
Total Liabilities 111.78 110.91 107.41
Application of Funds
Gross Block 41.28 39.54 38.94
Capital Work in Progress 0.29 0.00 0.00
Investments 0.65 0.64 0.65
Current Assets, Loans & Advances
Inventories 74.70 72.21 66.73
Sundry Debtors 9.75 14.71 17.61
Cash and Bank 2.44 1.82 2.10
Loans and Advances 8.96 5.53 5.42
Total Current Assets 95.85 94.27 91.86
Current Liabilities and Provisions
Current Liabilities 15.74 13.95 15.57
Provisions 0.16 0.18 0.15
Net Current Assets 79.95 80.14 76.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 111.78 110.90 107.40
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