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Sri Nachammai Cotton Mills Ltd.

BSE: 521234 Sector: Industrials
NSE: N.A. ISIN Code: INE443E01016
BSE 00:00 | 22 Apr 12.50 -0.10
(-0.79%)
OPEN

12.50

HIGH

12.50

LOW

12.50

NSE 05:30 | 01 Jan Sri Nachammai Cotton Mills Ltd
OPEN 12.50
PREVIOUS CLOSE 12.60
VOLUME 1
52-Week high 18.80
52-Week low 9.85
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.50
CLOSE 12.60
VOLUME 1
52-Week high 18.80
52-Week low 9.85
P/E
Mkt Cap.(Rs cr) 5
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 2020 2019 2018
Sources of Funds
Share Capital 13.84 13.02 12.28
Reserves 17.00 18.16 18.02
Total Shareholders Funds 30.84 31.18 30.30
Secured Loans 35.42 34.53 33.98
Unsecured Loans 44.65 41.70 39.40
Total Debt 80.07 76.23 73.38
Total Liabilities 110.91 107.41 103.68
Application of Funds
Gross Block 39.54 38.94 36.44
Capital Work in Progress 0.00 0.00 0.00
Investments 0.64 0.65 0.72
Current Assets, Loans & Advances
Inventories 72.21 66.73 56.47
Sundry Debtors 14.71 17.61 20.66
Cash and Bank 1.82 2.10 2.29
Loans and Advances 5.56 5.42 6.40
Total Current Assets 94.30 91.86 85.82
Current Liabilities and Provisions
Current Liabilities 13.98 15.57 12.15
Provisions 0.18 0.15 0.09
Net Current Assets 80.14 76.14 73.58
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 110.90 107.40 103.67
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