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Sri Nachammai Cotton Mills Ltd.

BSE: 521234 Sector: Industrials
NSE: N.A. ISIN Code: INE443E01016
BSE 00:00 | 22 Jun 13.90 0.62
(4.67%)
OPEN

13.90

HIGH

13.90

LOW

13.90

NSE 05:30 | 01 Jan Sri Nachammai Cotton Mills Ltd
OPEN 13.90
PREVIOUS CLOSE 13.28
VOLUME 100
52-Week high 25.00
52-Week low 11.50
P/E 8.42
Mkt Cap.(Rs cr) 6
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.90
CLOSE 13.28
VOLUME 100
52-Week high 25.00
52-Week low 11.50
P/E 8.42
Mkt Cap.(Rs cr) 6
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 2017 2016 2015
Sources of Funds
Share Capital 19.29 19.29 19.29
Reserves -2.41 -3.11 -1.01
Total Shareholders Funds 16.88 16.18 18.28
Secured Loans 33.11 39.22 44.69
Unsecured Loans 27.56 25.53 23.13
Total Debt 60.67 64.75 67.82
Total Liabilities 77.55 80.93 86.10
Application of Funds
Gross Block 78.18 77.73 76.87
Capital Work in Progress 0.05 0.42 0.82
Investments 0.10 0.10 0.10
Current Assets, Loans & Advances
Inventories 45.85 47.35 49.83
Sundry Debtors 18.71 16.84 15.28
Cash and Bank 2.91 1.73 1.52
Loans and Advances 6.33 7.14 11.11
Total Current Assets 73.80 73.06 77.74
Current Liabilities and Provisions
Current Liabilities 7.76 7.21 9.25
Provisions 0.13 0.09 0.11
Net Current Assets 65.91 65.76 68.38
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 77.54 80.94 86.11