Salona Cotspin Limited (SALONA.NS)

INR 299.6

(-1.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.63 Billion 2.7 Billion 2.27 Billion 1.38 Billion 833.11 Million 899 Million
Total Current Assets 2.47 Billion 2.13 Billion 1.83 Billion 1.1 Billion 570.28 Million 617.13 Million
Cash And Short Term Investments 11.52 Million 133.99 Million 4.02 Million 71.65 Million 1.92 Million 766.1 Thousand
Cash and Cash Equivalents 11.52 Million 634 Thousand 723 Thousand 2.05 Million 1.92 Million 766.1 Thousand
Short Term Investments - 133.36 Million 3.29 Million 69.6 Million - -
Net Receivables 1.44 Billion 1.26 Billion 1.2 Billion 534.65 Million 201.71 Million 182.03 Million
Inventory 593.19 Million 564.71 Million 629.15 Million 427.66 Million 366.63 Million 371.09 Million
Other Current Assets 430.33 Million 170.47 Million -1000.00 66.18 Million -1.00 245.26 Million
Total Non-Current Assets 1.15 Billion 570.49 Million 444.75 Million 282.96 Million 262.83 Million 281.87 Million
Net PPE 1.06 Billion 407.94 Million 427.76 Million 265.82 Million 238.26 Million 262.12 Million
Good Will And Intangible Assets 956 Thousand 202 Thousand 296 Thousand 609 Thousand 984.77 Thousand 1.26 Million
Good Will - -295 Thousand - 294.00 - -
Intangible Assets 956 Thousand 497 Thousand 296 Thousand 608.7 Thousand 984.77 Thousand 1.26 Million
Long-Term Investments 106 Thousand 82 Thousand 74 Thousand 73.46 Thousand 72.02 Thousand 2.38 Million
Tax Assets 35.64 Million 2.54 Million 11.74 Million -462.00 2.77 Million 281.87 Million
Other Non Current Assets 62.33 Million 159.71 Million 4.87 Million 16.46 Million 20.74 Million -265.78 Million
Other Assets - - - - - -
Total Liabilities 2.83 Billion 1.96 Billion 1.7 Billion 1 Billion 512.22 Million 585.78 Million
Total Current Liabilities 1.99 Billion 1.55 Billion 1.39 Billion 859.71 Million 428.67 Million 485.32 Million
Account Payables 124.23 Million 244.52 Million 181.12 Million 178.63 Million 66.76 Million 39.62 Million
Tax Payables - - 13.05 Million 2.01 Million - -
Short Term Debt 1.79 Billion 1.21 Billion 1.11 Billion 595.3 Million 337.56 Million 421.79 Million
Deferred Revenue 24.94 Million 3.73 Million 97.41 Million 3.84 Million 24.34 Million -421.79 Million
Other Current Liabilities 52.53 Million 92.08 Million -1000.00 81.93 Million 1.00 445.7 Million
Total Non Current Liabilities 839.56 Million 404.51 Million 314.4 Million 143.23 Million 83.55 Million 100.45 Million
Long-Term Debt 771.47 Million 356.31 Million 272.96 Million 119.53 Million 65.11 Million 86.75 Million
Deferred Revenue Non Current -1.00 12.2 Million 10.72 Million 127.28 Million 71.02 Million 5.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Million 1000.00 1000.00 -118.66 Million -64.72 Million 1.00
Other Liabilities - - - - - -
Total Equity 797.67 Million 741.79 Million 572.39 Million 380.17 Million 320.88 Million 313.22 Million
Stock Holders Equity 797.67 Million 741.79 Million 572.39 Million 380.17 Million 320.88 Million 313.22 Million
Common Stock 52.62 Million 53.28 Million 53.28 Million 53.28 Million 53.28 Million 53.28 Million
Retained Earnings 744.39 Million 686.28 Million 517.6 Million 326.88 Million 266.09 Million 258.43 Million
Accumulated other comprehensive income 664.99 Thousand 2.22 Million 2.19 Million 2.6 Million -659.95 Million -634.38 Million
Common Stock Equity 797.67 Million 741.79 Million 572.39 Million 380.17 Million 320.88 Million 313.22 Million
Capital Lease Obligation 8.62 Million 11.52 Million 1.94 Million 874.93 Thousand 1.15 Million 1.41 Million
Total Investments 106 Thousand 82 Thousand 75 Thousand 73 Thousand 72.02 Thousand 2.38 Million
Total Debt 2.56 Billion 1.57 Billion 1.38 Billion 714.83 Million 402.68 Million 508.54 Million
Net Debt 2.55 Billion 1.57 Billion 1.38 Billion 712.78 Million 400.75 Million 507.78 Million

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