SAMBANDAM SPINNING MILLS LTD.
NSE : NABSE : 521240ISIN
CODE : INE304D01012Industry : Textile - SpinningHouse
: Private
BSE156.951.3 (+0.84 % )
PREV CLOSE (Rs.) 155.65
OPEN PRICE (Rs.) 156.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 122
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 956.70 | 1114.17 | 965.72 | 891.63 | 883.32 |
| 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 | 472.83 | 615.98 | 465.35 | 391.25 | 382.94 |
| General Reserves | 446.47 | 446.47 | 446.47 | 446.47 | 446.47 |
| Other Reserves | -16.51 | -2.18 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 956.70 | 1114.17 | 965.72 | 891.63 | 883.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 999.45 | 1156.93 | 1008.48 | 934.38 | 926.07 |
| 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 | 562.40 | 598.39 | 240.49 | 164.76 | 77.30 |
| 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 | 673.39 | 594.55 | 240.49 | 202.36 | 112.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -110.99 | 3.84 | 0.00 | -37.60 | -35.20 |
| Unsecured Loans | 60.72 | 53.58 | 37.74 | 62.12 | 60.31 |
| Fixed Deposits - Public | 82.99 | 75.55 | 37.74 | 86.87 | 76.07 |
| 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 | 5.25 | 0.65 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -27.52 | -22.62 | 0.00 | -24.75 | -15.77 |
| Deferred Tax Assets / Liabilities | 78.48 | 116.70 | 92.82 | 95.22 | 101.82 |
| Deferred Tax Assets | 70.05 | 12.39 | 14.04 | 26.84 | 27.81 |
| Deferred Tax Liability | 148.53 | 129.09 | 106.86 | 122.06 | 129.63 |
| Other Long Term Liabilities | 61.84 | 49.05 | 62.80 | 72.69 | 4.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 39.37 | 50.89 | 31.92 | 30.12 | 27.82 |
| Total Non-Current Liabilities | 802.81 | 868.61 | 465.77 | 424.90 | 271.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 219.82 | 427.45 | 450.43 | 324.48 | 211.96 |
| Sundry Creditors | 219.82 | 427.45 | 450.43 | 324.48 | 211.96 |
| 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 | 273.15 | 276.17 | 237.20 | 176.39 | 144.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.79 | 21.16 | 14.40 | 6.93 | 4.89 |
| Interest Accrued But Not Due | 3.11 | 1.51 | 1.10 | 2.31 | 1.15 |
| 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 | 262.25 | 253.50 | 221.70 | 167.15 | 138.96 |
| Short Term Borrowings | 492.14 | 485.11 | 527.58 | 517.12 | 525.69 |
| Secured ST Loans repayable on Demands | 492.14 | 485.11 | 527.58 | 517.12 | 515.66 |
| Working Capital Loans- Sec | 492.14 | 485.11 | 527.58 | 517.12 | 515.66 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 |
| Other Unsecured Loans | -492.14 | -485.11 | -527.58 | -517.12 | -515.66 |
| Short Term Provisions | 8.38 | 9.93 | 5.62 | 0.63 | 0.70 |
| 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 | 1.54 | 4.62 | 4.62 | 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 | 6.84 | 5.31 | 1.00 | 0.63 | 0.70 |
| Total Current Liabilities | 993.49 | 1198.67 | 1220.83 | 1018.62 | 883.35 |
| Total Liabilities | 2795.75 | 3224.21 | 2695.07 | 2377.90 | 2080.82 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2260.64 | 2082.02 | 1626.61 | 1615.48 | 1347.87 |
| Less: Accumulated Depreciation | 803.53 | 652.07 | 518.85 | 395.24 | 307.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1457.11 | 1429.95 | 1107.76 | 1220.24 | 1040.39 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.39 | 10.57 | 2.86 | 0.26 | 1.04 |
| Non Current Investments | 22.27 | 21.82 | 15.53 | 15.02 | 19.99 |
| Long Term Investment | 22.27 | 21.82 | 15.53 | 15.02 | 19.99 |
| Quoted | 0.20 | 0.08 | 0.09 | 0.06 | 0.18 |
| Unquoted | 22.07 | 21.74 | 15.44 | 14.96 | 19.81 |
| Long Term Loans & Advances | 74.03 | 94.28 | 56.84 | 69.82 | 129.99 |
| Other Non Current Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1571.81 | 1556.63 | 1182.99 | 1305.33 | 1191.41 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 691.64 | 1030.23 | 971.05 | 550.01 | 456.57 |
| Raw Materials | 304.68 | 456.38 | 673.81 | 257.75 | 145.19 |
| Work-in Progress | 214.67 | 200.09 | 182.64 | 159.55 | 144.94 |
| Finished Goods | 168.25 | 367.68 | 108.25 | 124.34 | 160.48 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 4.04 | 6.08 | 6.36 | 1.89 | 3.18 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 6.47 | 2.79 |
| Sundry Debtors | 312.13 | 369.21 | 393.91 | 385.86 | 343.54 |
| Debtors more than Six months | 15.60 | 10.85 | 22.73 | 0.00 | 0.00 |
| Debtors Others | 300.11 | 358.36 | 371.18 | 385.86 | 343.54 |
| Cash and Bank | 9.62 | 80.62 | 9.70 | 9.36 | 8.61 |
| Cash in hand | 0.35 | 0.12 | 0.47 | 0.42 | 0.22 |
| Balances at Bank | 9.28 | 80.50 | 9.23 | 8.94 | 8.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.42 | 16.19 | 41.47 | 42.19 | 40.46 |
| Interest accrued on Investments | 0.21 | 1.48 | 0.22 | 2.27 | 0.38 |
| 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 | 28.98 | 28.98 | 28.98 |
| Prepaid Expenses | 9.81 | 11.98 | 12.17 | 10.66 | 11.00 |
| Other current_assets | 2.40 | 2.74 | 0.10 | 0.29 | 0.10 |
| Short Term Loans and Advances | 198.13 | 171.34 | 95.96 | 85.15 | 40.23 |
| Advances recoverable in cash or in kind | 25.83 | 20.57 | 16.78 | 16.16 | 6.58 |
| Advance income tax and TDS | 2.14 | 3.08 | 0.00 | 2.50 | 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 | 170.16 | 147.68 | 79.18 | 66.49 | 33.65 |
| Total Current Assets | 1223.94 | 1667.58 | 1512.09 | 1072.57 | 889.42 |
| Net Current Assets (Including Current Investments) | 230.46 | 468.91 | 291.26 | 53.95 | 6.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2795.75 | 3224.21 | 2695.07 | 2377.90 | 2080.82 |
| Contingent Liabilities | 70.13 | 59.51 | 66.44 | 60.61 | 49.18 |
| Total Debt | 1301.46 | 1284.37 | 926.34 | 813.00 | 720.86 |
| Book Value | 234.33 | 271.26 | 236.45 | 219.08 | 217.13 |
| Adjusted Book Value | 234.33 | 271.26 | 236.45 | 219.08 | 217.13 |
