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Balance Sheet

SRI NACHAMMAI COTTON MILLS LTD.

NSE : NABSE : 521234ISIN CODE : INE443E01016Industry : Textile - SpinningHouse : Nachammai
BSE32.550.39 (+1.21 %)
PREV CLOSE ( ) 32.16
OPEN PRICE ( ) 34.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2314
TODAY'S LOW / HIGH ( )32.02 35.49
52 WK LOW / HIGH ( ) 30.6148.98
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.86  
42.86  
42.86  
42.86  
42.86  
    Equity - Authorised
43.00  
43.00  
43.00  
43.00  
43.00  
    Equity - Issued
43.00  
43.00  
43.00  
43.00  
43.00  
    Equity Paid Up
42.86  
42.86  
42.86  
42.86  
42.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
150.54  
197.77  
231.30  
175.77  
170.01  
    Securities Premium
65.97  
65.97  
65.97  
65.97  
65.97  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
87.22  
135.12  
168.38  
109.49  
104.34  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.65  
-3.31  
-3.04  
0.32  
-0.29  
Reserve excluding Revaluation Reserve
150.54  
197.77  
231.30  
175.77  
170.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
193.40  
240.64  
274.17  
218.64  
212.88  
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
0.00  
30.63  
49.76  
30.96  
0.00  
    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
0.00  
30.63  
49.76  
30.96  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
215.63  
198.70  
170.35  
189.13  
180.13  
    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
80.85  
77.22  
56.22  
84.72  
84.62  
    Other Unsecured Loan
134.78  
121.47  
114.12  
104.41  
95.52  
Deferred Tax Assets / Liabilities
-51.26  
-39.18  
-19.57  
-26.06  
-27.89  
    Deferred Tax Assets
61.08  
46.42  
25.29  
29.58  
30.03  
    Deferred Tax Liability
9.82  
7.25  
5.72  
3.52  
2.14  
Other Long Term Liabilities
282.19  
291.11  
289.21  
226.39  
219.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.45  
11.22  
11.66  
9.90  
9.11  
Total Non-Current Liabilities
448.00  
492.48  
501.41  
430.32  
381.12  
Current Liabilities
  
  
  
  
  
Trade Payables
15.68  
12.57  
23.79  
113.12  
98.56  
    Sundry Creditors
15.68  
12.57  
23.79  
113.12  
98.56  
    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
14.83  
28.77  
57.64  
47.37  
46.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.04  
0.09  
0.00  
1.70  
    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
14.83  
28.72  
57.56  
47.37  
45.25  
Short Term Borrowings
180.79  
241.35  
451.92  
436.10  
479.24  
    Secured ST Loans repayable on Demands
64.74  
124.16  
329.25  
300.02  
354.17  
    Working Capital Loans- Sec
64.74  
124.16  
329.25  
300.02  
184.43  
    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
51.32  
-6.98  
-206.57  
-163.95  
-59.36  
Short Term Provisions
0.06  
3.43  
3.59  
1.63  
1.76  
    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  
0.00  
0.00  
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
0.06  
3.43  
3.59  
1.63  
1.76  
Total Current Liabilities
211.36  
286.11  
536.94  
598.21  
626.51  
Total Liabilities
852.76  
1019.23  
1312.52  
1247.17  
1220.51  
ASSETS
  
  
  
  
  
Gross Block
509.02  
506.52  
458.45  
412.76  
395.39  
Less: Accumulated Depreciation
144.50  
133.03  
118.84  
103.91  
94.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
364.52  
373.50  
339.61  
308.85  
301.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.79  
2.91  
0.00  
Non Current Investments
3.34  
4.16  
6.53  
6.50  
6.41  
Long Term Investment
3.34  
4.16  
6.53  
6.50  
6.41  
    Quoted
0.64  
0.24  
0.19  
0.17  
0.07  
    Unquoted
2.70  
3.92  
6.34  
6.34  
6.34  
Long Term Loans & Advances
23.03  
30.52  
13.30  
24.12  
11.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
390.89  
408.17  
360.22  
342.38  
319.01  
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
382.02  
506.35  
724.41  
747.00  
722.09  
    Raw Materials
65.90  
107.94  
379.66  
537.23  
210.18  
    Work-in Progress
13.14  
22.64  
60.53  
54.59  
42.32  
    Finished Goods
274.57  
340.51  
232.04  
133.75  
451.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
27.59  
30.51  
45.03  
18.10  
13.69  
    Other Inventory
0.83  
4.75  
7.15  
3.32  
4.66  
Sundry Debtors
61.58  
76.65  
142.62  
97.51  
147.06  
    Debtors more than Six months
15.11  
18.22  
2.15  
9.15  
9.20  
    Debtors Others
56.69  
67.65  
141.63  
89.53  
139.02  
Cash and Bank
0.66  
1.36  
20.23  
24.40  
18.17  
    Cash in hand
0.11  
0.30  
0.07  
0.07  
0.11  
    Balances at Bank
0.55  
1.06  
20.16  
24.33  
18.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.21  
2.33  
4.62  
3.43  
3.53  
    Interest accrued on Investments
1.05  
0.58  
0.40  
0.72  
0.60  
    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  
0.00  
    Prepaid Expenses
1.15  
1.75  
4.22  
2.70  
2.92  
    Other current_assets
0.00  
0.00  
0.00  
0.02  
0.01  
Short Term Loans and Advances
15.41  
24.36  
60.41  
32.46  
10.66  
    Advances recoverable in cash or in kind
1.11  
2.42  
33.90  
15.00  
2.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
14.30  
21.95  
26.51  
17.46  
7.97  
Total Current Assets
461.87  
611.05  
952.30  
904.79  
901.51  
Net Current Assets (Including Current Investments)
250.52  
324.94  
415.36  
306.58  
274.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
852.76  
1019.23  
1312.52  
1247.17  
1220.51  
Contingent Liabilities
2.70  
0.50  
3.00  
218.18  
215.00  
Total Debt
396.42  
474.34  
678.67  
662.83  
667.26  
Book Value
45.12  
56.14  
63.96  
51.01  
49.66  
Adjusted Book Value
45.12  
56.14  
63.96  
51.01  
49.66  
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