Sri Nachammai Cotton Mills Limited (SRINACHA.BO)

INR 35.2

(-5.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 904.01 Million 1.05 Billion 1.33 Billion 1.27 Billion 1.24 Billion 1.22 Billion
Total Current Assets 461.87 Million 611.05 Million 952.29 Million 904.78 Million 901.5 Million 881.04 Million
Cash And Short Term Investments 659 Thousand 408 Thousand 249 Thousand 5.26 Million 705 Thousand 1.04 Million
Cash and Cash Equivalents 659 Thousand 408 Thousand 249 Thousand 5.26 Million 705 Thousand 1.04 Million
Short Term Investments - 948 Thousand 19.98 Million 19.12 Million - -
Net Receivables 61.57 Million 77.98 Million 143.92 Million 98.79 Million 148.25 Million 177.72 Million
Inventory 382.02 Million 506.35 Million 724.4 Million 746.99 Million 722.09 Million 667.34 Million
Other Current Assets 17.61 Million 26.69 Million 65.03 Million 35.88 Million 10.88 Million 11.54 Million
Total Non-Current Assets 442.14 Million 447.34 Million 379.78 Million 368.43 Million 346.89 Million 348.57 Million
Net PPE 364.51 Million 373.49 Million 340.39 Million 311.75 Million 301.19 Million 306.09 Million
Good Will And Intangible Assets - 22.26 Million 4.37 Million 23.98 Million 11.4 Million 11.39 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.91 Million 4.29 Million 6.66 Million 6.64 Million 6.4 Million 6.48 Million
Tax Assets 51.26 Million 39.17 Million 19.56 Million 26.06 Million 27.89 Million 24.59 Million
Other Non Current Assets 7.45 Million 8.12 Million 8.79 Million 2000.00 -1000.00 -1000.00
Other Assets - - - - - 0.00
Total Liabilities 710.61 Million 817.76 Million 1.05 Billion 1.05 Billion 1.03 Billion 1 Billion
Total Current Liabilities 211.35 Million 286.11 Million 536.93 Million 598.2 Million 626.51 Million 643.18 Million
Account Payables 15.67 Million 12.57 Million 23.78 Million 113.11 Million 98.56 Million 109.22 Million
Tax Payables - - - - - -
Short Term Debt 180.79 Million 245.01 Million 458.55 Million 442.73 Million 487.12 Million 487.62 Million
Deferred Revenue - 4.98 Million 6.14 Million 3.52 Million 5.02 Million 3.36 Million
Other Current Liabilities 14.88 Million 23.53 Million 48.45 Million 38.83 Million 35.8 Million 42.97 Million
Total Non Current Liabilities 499.26 Million 531.65 Million 520.98 Million 456.38 Million 409.01 Million 361.96 Million
Long-Term Debt 215.63 Million 107.85 Million 105.98 Million 118.64 Million 102.28 Million 64.67 Million
Deferred Revenue Non Current 10.54 Million 18.98 Million 28.13 Million 37.28 Million 786 Thousand 1.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 283.63 Million 283.34 Million 272.73 Million 196.04 Million 163.98 Million 153.17 Million
Other Liabilities 1.00 - - - - -
Total Equity 193.4 Million 240.63 Million 274.16 Million 218.63 Million 212.87 Million 224.46 Million
Stock Holders Equity 193.4 Million 240.63 Million 274.16 Million 218.63 Million 212.87 Million 224.46 Million
Common Stock 42.86 Million 42.86 Million 42.86 Million 42.86 Million 42.86 Million 42.86 Million
Retained Earnings 87.22 Million 135.12 Million 168.38 Million 109.48 Million 104.33 Million 115.31 Million
Accumulated other comprehensive income -2.65 Million 108.96 Million 108.96 Million 108.96 Million 108.82 Million 108.82 Million
Common Stock Equity 193.4 Million 240.63 Million 274.16 Million 218.63 Million 212.87 Million 224.46 Million
Capital Lease Obligation - - - 2.95 Million 17.67 Million -
Total Investments 18.91 Million 4.15 Million 6.52 Million 6.5 Million 6.4 Million 6.48 Million
Total Debt 396.42 Million 352.87 Million 564.54 Million 561.37 Million 589.41 Million 552.3 Million
Net Debt 395.76 Million 352.46 Million 564.29 Million 556.1 Million 588.7 Million 551.25 Million

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