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Thambbi Modern Spinning Mills Ltd.

BSE: 514484 Sector: Industrials
NSE: N.A. ISIN Code: INE830D01016
BSE 00:00 | 04 Jul 14.88 0
(0.00%)
OPEN

14.88

HIGH

14.88

LOW

14.88

NSE 05:30 | 01 Jan Thambbi Modern Spinning Mills Ltd
OPEN 14.88
PREVIOUS CLOSE 14.88
VOLUME 100
52-Week high 14.88
52-Week low 7.74
P/E
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.88
CLOSE 14.88
VOLUME 100
52-Week high 14.88
52-Week low 7.74
P/E
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Thambbi Modern Spinning Mills Ltd. (THAMBBIMODERN) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 5.76 5.76 5.76
Reserves -15.21 -10.10 -8.46
Total Shareholders Funds -9.45 -4.34 -2.70
Secured Loans 11.05 9.79 11.30
Unsecured Loans 9.82 9.35 4.57
Total Debt 20.87 19.14 15.87
Total Liabilities 11.42 14.80 13.17
Application of Funds
Gross Block 16.92 17.73 16.76
Capital Work in Progress 1.99 0.00 0.55
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.93 2.47 2.53
Cash and Bank 0.36 0.37 0.29
Loans and Advances 1.34 1.77 2.14
Total Current Assets 2.63 4.61 4.96
Current Liabilities and Provisions
Current Liabilities 3.97 1.53 3.61
Provisions 0.00 0.00 0.00
Net Current Assets -1.34 3.08 1.35
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 11.44 14.80 13.17
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