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Balance Sheet

SALONA COTSPIN LTD.

NSE : SALONABSE : 590056ISIN CODE : INE498E01010Industry : Textile - SpinningHouse : Private
BSE261.703.65 (+1.41 %)
PREV CLOSE ( ) 258.05
OPEN PRICE ( ) 255.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157
TODAY'S LOW / HIGH ( )254.95 261.80
52 WK LOW / HIGH ( )212.95 349.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.29  
53.29  
53.29  
53.29  
53.29  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
52.62  
52.62  
52.62  
52.62  
52.62  
    Equity Paid Up
52.62  
52.62  
52.62  
52.62  
52.62  
    Equity Shares Forfeited
0.67  
0.67  
0.67  
0.67  
0.66  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
744.39  
688.51  
519.11  
326.88  
267.59  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
742.89  
687.01  
517.61  
325.38  
266.09  
    General Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
744.39  
688.51  
519.11  
326.88  
267.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
797.68  
741.80  
572.40  
380.17  
320.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
765.00  
340.11  
256.76  
100.84  
46.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
756.37  
330.87  
244.97  
99.96  
46.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.63  
9.25  
11.79  
0.88  
0.40  
Unsecured Loans
6.48  
16.20  
16.21  
18.70  
18.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6.48  
16.20  
16.21  
18.70  
18.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31.06  
35.99  
30.71  
15.08  
12.14  
    Deferred Tax Assets
35.64  
5.83  
3.90  
2.77  
6.54  
    Deferred Tax Liability
66.70  
41.82  
34.61  
17.85  
18.68  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
22.34  
3.46  
0.00  
0.00  
0.00  
Long Term Provisions
14.68  
12.21  
10.72  
8.63  
6.30  
Total Non-Current Liabilities
839.56  
407.97  
314.40  
143.24  
83.56  
Current Liabilities
  
  
  
  
  
Trade Payables
124.23  
241.07  
181.12  
178.64  
66.77  
    Sundry Creditors
124.23  
241.07  
181.12  
178.64  
66.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
166.24  
149.75  
145.14  
81.93  
45.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.95  
56.83  
25.61  
0.00  
0.00  
    Interest Accrued But Not Due
5.53  
0.98  
0.57  
0.01  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.45  
2.28  
1.94  
0.62  
0.76  
    Other Liabilities
133.32  
89.66  
117.01  
81.30  
44.88  
Short Term Borrowings
1702.00  
1157.54  
1050.29  
595.30  
314.64  
    Secured ST Loans repayable on Demands
1702.00  
1157.54  
1050.29  
595.30  
314.64  
    Working Capital Loans- Sec
1702.00  
1157.54  
1050.29  
595.30  
314.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1702.00  
-1157.54  
-1050.29  
-595.30  
-314.64  
Short Term Provisions
5.82  
3.74  
16.28  
3.84  
1.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
13.05  
2.01  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.82  
3.74  
3.23  
1.83  
1.62  
Total Current Liabilities
1998.29  
1552.11  
1392.82  
859.71  
428.67  
Total Liabilities
3635.53  
2701.87  
2279.62  
1383.12  
833.11  
ASSETS
  
  
  
  
  
Gross Block
1540.32  
1172.33  
1140.27  
949.29  
900.43  
Less: Accumulated Depreciation
835.50  
766.88  
712.21  
682.85  
661.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
704.83  
405.46  
428.06  
266.43  
239.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
356.30  
2.69  
0.00  
0.00  
0.00  
Non Current Investments
0.11  
0.08  
0.08  
0.07  
0.07  
Long Term Investment
0.11  
0.08  
0.08  
0.07  
0.07  
    Quoted
0.04  
0.02  
0.01  
0.01  
0.01  
    Unquoted
0.06  
0.06  
0.07  
0.06  
0.06  
Long Term Loans & Advances
97.98  
162.26  
16.62  
16.46  
23.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1159.21  
570.49  
444.76  
282.97  
262.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
593.19  
564.72  
629.16  
427.66  
366.64  
    Raw Materials
352.50  
378.28  
158.26  
234.33  
206.93  
    Work-in Progress
62.82  
22.95  
102.70  
35.58  
38.69  
    Finished Goods
167.42  
156.26  
358.22  
151.34  
115.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.46  
7.24  
9.99  
6.41  
5.49  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1441.28  
1223.26  
962.09  
534.65  
135.07  
    Debtors more than Six months
0.00  
1.15  
12.46  
6.88  
1.65  
    Debtors Others
1441.75  
1222.12  
949.63  
527.77  
133.42  
Cash and Bank
11.52  
8.04  
4.02  
5.32  
5.67  
    Cash in hand
0.49  
0.54  
0.38  
0.68  
1.53  
    Balances at Bank
11.03  
7.50  
3.64  
4.64  
4.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
122.65  
67.15  
18.56  
1.35  
50.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
9.87  
    Prepaid Expenses
3.39  
1.88  
2.13  
1.14  
1.60  
    Other current_assets
119.26  
65.27  
16.44  
0.22  
39.08  
Short Term Loans and Advances
307.68  
268.22  
221.03  
131.17  
12.35  
    Advances recoverable in cash or in kind
81.99  
123.12  
115.66  
64.24  
13.79  
    Advance income tax and TDS
43.60  
40.28  
1.22  
66.94  
1.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
182.09  
104.81  
104.15  
0.00  
-2.96  
Total Current Assets
2476.32  
2131.38  
1834.86  
1100.16  
570.28  
Net Current Assets (Including Current Investments)
478.03  
579.27  
442.04  
240.44  
141.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3635.53  
2701.87  
2279.62  
1383.12  
833.11  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
2568.06  
1571.52  
1387.26  
766.61  
402.68  
Book Value
151.45  
140.84  
108.64  
72.12  
60.85  
Adjusted Book Value
151.45  
140.84  
108.64  
72.12  
60.85  
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