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Balance Sheet

SAMBANDAM SPINNING MILLS LTD.

NSE : NABSE : 521240ISIN CODE : INE304D01012Industry : Textile - SpinningHouse : Private
BSE133.200 (0 %)
PREV CLOSE ( ) 133.20
OPEN PRICE ( ) 136.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1805
TODAY'S LOW / HIGH ( )129.00 138.95
52 WK LOW / HIGH ( ) 115.35193.2
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.76  
42.76  
42.76  
42.76  
42.76  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
42.86  
42.86  
42.86  
42.86  
42.86  
    Equity Paid Up
42.65  
42.65  
42.65  
42.65  
42.65  
    Equity Shares Forfeited
0.11  
0.11  
0.11  
0.11  
0.11  
    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
870.96  
956.70  
1114.17  
965.72  
891.63  
    Securities Premium
53.91  
53.91  
53.91  
53.91  
53.91  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
394.30  
472.83  
615.98  
465.35  
391.25  
    General Reserves
446.47  
446.47  
446.47  
446.47  
446.47  
    Other Reserves
-23.72  
-16.51  
-2.18  
0.00  
0.00  
Reserve excluding Revaluation Reserve
870.96  
956.70  
1114.17  
965.72  
891.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
913.71  
999.45  
1156.93  
1008.48  
934.38  
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
384.71  
562.40  
598.39  
240.49  
164.76  
    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
515.02  
673.39  
594.55  
240.49  
202.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-130.31  
-110.99  
3.84  
0.00  
-37.60  
Unsecured Loans
47.39  
60.72  
53.58  
37.74  
62.12  
    Fixed Deposits - Public
80.96  
82.99  
75.55  
37.74  
86.87  
    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
8.00  
5.25  
0.65  
0.00  
0.00  
    Other Unsecured Loan
-41.57  
-27.52  
-22.62  
0.00  
-24.75  
Deferred Tax Assets / Liabilities
42.84  
78.48  
116.70  
92.82  
95.22  
    Deferred Tax Assets
110.81  
70.05  
12.39  
14.04  
26.84  
    Deferred Tax Liability
153.66  
148.53  
129.09  
106.86  
122.06  
Other Long Term Liabilities
12.35  
61.84  
49.05  
62.80  
72.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.68  
39.37  
50.89  
31.92  
30.12  
Total Non-Current Liabilities
524.97  
802.81  
868.61  
465.77  
424.90  
Current Liabilities
  
  
  
  
  
Trade Payables
280.49  
170.37  
427.45  
450.43  
324.48  
    Sundry Creditors
280.49  
170.37  
427.45  
450.43  
324.48  
    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
427.27  
304.91  
276.17  
237.20  
176.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.35  
7.79  
21.16  
14.40  
6.93  
    Interest Accrued But Not Due
3.04  
3.11  
1.51  
1.10  
2.31  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
398.88  
294.01  
253.50  
221.70  
167.15  
Short Term Borrowings
514.07  
492.14  
485.11  
527.58  
517.12  
    Secured ST Loans repayable on Demands
514.07  
492.14  
485.11  
527.58  
517.12  
    Working Capital Loans- Sec
514.07  
492.14  
485.11  
527.58  
517.12  
    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
-514.07  
-492.14  
-485.11  
-527.58  
-517.12  
Short Term Provisions
22.14  
26.08  
9.93  
5.62  
0.63  
    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
-0.60  
1.54  
4.62  
4.62  
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
22.74  
24.54  
5.31  
1.00  
0.63  
Total Current Liabilities
1243.96  
993.49  
1198.67  
1220.83  
1018.62  
Total Liabilities
2682.64  
2795.75  
3224.21  
2695.07  
2377.90  
ASSETS
  
  
  
  
  
Gross Block
2093.71  
2260.64  
2082.02  
1626.61  
1615.48  
Less: Accumulated Depreciation
816.68  
803.53  
652.07  
518.85  
395.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1277.03  
1457.11  
1429.95  
1107.76  
1220.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.88  
18.39  
10.57  
2.86  
0.26  
Non Current Investments
21.01  
22.27  
21.82  
15.53  
15.02  
Long Term Investment
21.01  
22.27  
21.82  
15.53  
15.02  
    Quoted
0.33  
0.20  
0.08  
0.09  
0.06  
    Unquoted
20.68  
29.11  
21.74  
15.44  
14.96  
Long Term Loans & Advances
61.69  
74.03  
94.28  
56.84  
69.82  
Other Non Current Assets
0.01  
0.01  
0.01  
0.00  
0.00  
Total Non-Current Assets
1379.62  
1571.81  
1556.63  
1182.99  
1305.33  
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
751.96  
691.64  
1030.23  
971.05  
550.01  
    Raw Materials
284.12  
304.68  
456.38  
673.81  
257.75  
    Work-in Progress
267.94  
214.67  
200.09  
182.64  
159.55  
    Finished Goods
197.06  
168.25  
367.68  
108.25  
124.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.83  
4.04  
6.08  
6.36  
1.89  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
6.47  
Sundry Debtors
292.71  
312.13  
369.21  
393.91  
385.86  
    Debtors more than Six months
132.78  
176.67  
10.85  
22.73  
0.00  
    Debtors Others
167.68  
139.04  
358.36  
371.18  
385.86  
Cash and Bank
17.31  
9.62  
80.62  
9.70  
9.36  
    Cash in hand
0.18  
0.35  
0.12  
0.47  
0.42  
    Balances at Bank
17.12  
9.28  
80.50  
9.23  
8.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.50  
12.42  
16.19  
41.47  
42.19  
    Interest accrued on Investments
3.28  
0.21  
1.48  
0.22  
2.27  
    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  
28.98  
28.98  
    Prepaid Expenses
14.31  
9.81  
11.98  
12.17  
10.66  
    Other current_assets
47.91  
2.40  
2.74  
0.10  
0.29  
Short Term Loans and Advances
175.54  
198.13  
171.34  
95.96  
85.15  
    Advances recoverable in cash or in kind
17.12  
25.83  
20.57  
16.78  
16.16  
    Advance income tax and TDS
2.12  
2.14  
3.08  
0.00  
2.50  
    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
156.31  
170.16  
147.68  
79.18  
66.49  
Total Current Assets
1303.01  
1223.94  
1667.58  
1512.09  
1072.57  
Net Current Assets (Including Current Investments)
59.05  
230.46  
468.91  
291.26  
53.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2682.64  
2795.75  
3224.21  
2695.07  
2377.90  
Contingent Liabilities
67.05  
70.13  
59.51  
66.44  
60.61  
Total Debt
1168.39  
1301.46  
1284.37  
926.34  
813.00  
Book Value
214.23  
234.33  
271.26  
236.45  
219.08  
Adjusted Book Value
214.23  
234.33  
271.26  
236.45  
219.08  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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