Sambandam Spinning Mills Limited (SAMBANDAM.BO)

INR 169.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.68 Billion 2.79 Billion 3.22 Billion 2.69 Billion 2.37 Billion 2.08 Billion
Total Current Assets 1.3 Billion 1.22 Billion 1.66 Billion 1.51 Billion 1.07 Billion 889.41 Million
Cash And Short Term Investments 17.3 Million 6.78 Million 39.36 Million 5.99 Million 7.44 Million 6.68 Million
Cash and Cash Equivalents 17.3 Million 1.28 Million 34.36 Million 992 Thousand 934 Thousand 641 Thousand
Short Term Investments 30.67 Million 5.5 Million 5 Million 5 Million 6.51 Million 6.04 Million
Net Receivables 292.7 Million 328.88 Million 375.17 Million 452.3 Million 445.36 Million 400.45 Million
Inventory 751.95 Million 691.63 Million 1.03 Billion 971.05 Million 550 Million 456.57 Million
Other Current Assets 241.64 Million 178.22 Million 139.94 Million 79.02 Million 38.92 Million 6.49 Million
Total Non-Current Assets 1.37 Billion 1.57 Billion 1.55 Billion 1.18 Billion 1.3 Billion 1.19 Billion
Net PPE 1.29 Billion 1.46 Billion 1.44 Billion 1.11 Billion 1.22 Billion 1.04 Billion
Good Will And Intangible Assets 4000.00 4000.00 4000.00 4000.00 4000.00 4000.00
Good Will - - - - - -
Intangible Assets 4000.00 4000.00 4000.00 4000.00 4000.00 4000.00
Long-Term Investments 60.4 Million 47.28 Million 46.83 Million 15.52 Million 15.01 Million 71.9 Million
Tax Assets 110.81 Million 70.05 Million 12.38 Million 14.03 Million 26.83 Million 27.81 Million
Other Non Current Assets -88.5 Million -12.14 Million 56.89 Million 42.8 Million 42.98 Million 50.25 Million
Other Assets - 0.00 - -0.00 -0.00 -
Total Liabilities 1.76 Billion 1.79 Billion 2.06 Billion 1.68 Billion 1.44 Billion 1.15 Billion
Total Current Liabilities 1.24 Billion 991.94 Million 1.19 Billion 1.22 Billion 1.01 Billion 883.34 Million
Account Payables 280.48 Million 219.82 Million 427.45 Million 450.42 Million 324.47 Million 211.95 Million
Tax Payables - - 1.54 Million 4.62 Million - -
Short Term Debt 737.03 Million 692.47 Million 643.46 Million 659.01 Million 596.76 Million 583.24 Million
Deferred Revenue 25.35 Million 7.79 Million 21.16 Million 14.39 Million 6.92 Million 4.88 Million
Other Current Liabilities 201.69 Million 71.86 Million 103.51 Million 96.98 Million 90.44 Million 83.25 Million
Total Non Current Liabilities 524.96 Million 802.81 Million 868.61 Million 465.76 Million 424.9 Million 271.4 Million
Long-Term Debt 432.09 Million 658.87 Million 699.36 Million 336.68 Million 295.41 Million 137.6 Million
Deferred Revenue Non Current 2.6 Million 64.93 Million 1.13 Million 1.13 Million 1.13 Million 1.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.42 Million 523 Thousand 51.41 Million 35.13 Million 33.13 Million 30.84 Million
Other Liabilities - - - - -0.00 -
Total Equity 913.71 Million 999.45 Million 1.15 Billion 1 Billion 934.38 Million 926.07 Million
Stock Holders Equity 913.71 Million 999.45 Million 1.15 Billion 1 Billion 934.38 Million 926.07 Million
Common Stock 42.75 Million 42.75 Million 42.75 Million 42.75 Million 42.75 Million 42.75 Million
Retained Earnings 394.3 Million 472.82 Million 615.97 Million 465.34 Million 391.25 Million 382.93 Million
Accumulated other comprehensive income 422.74 Million 96.66 Million 96.66 Million 96.66 Million 96.66 Million 96.66 Million
Common Stock Equity 913.71 Million 999.45 Million 1.15 Billion 1 Billion 934.38 Million 926.07 Million
Capital Lease Obligation 2.6 Million 49.88 Million 58.45 Million 69.36 Million 79.17 Million -
Total Investments 60.4 Million 22.28 Million 21.83 Million 15.52 Million 15.01 Million 19.98 Million
Total Debt 1.17 Billion 1.35 Billion 1.34 Billion 995.69 Million 892.17 Million 720.85 Million
Net Debt 1.15 Billion 1.35 Billion 1.3 Billion 994.7 Million 891.24 Million 720.21 Million

Balance Sheet Charts