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Salona Cotspin Ltd.	Balance Sheet

NSE: SALONAEQ BSE: 590056ISIN: INE498E01010INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 240.10

Open: 254.85

Today's Range 240.10

256.25

NSE
Rs 254.85
+2.45 (+ 0.96 %)

-12.35 ( -5.14 %)

Prev Close: 252.45

52 Week Range 212.95

343.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	134.11 Cr.	P/BV	1.63	Book Value (Rs.)	156.79
52 Week High/Low (Rs.)	345/215	FV/ML	10/1	P/E(X)	42.81
Bookclosure	23/09/2024	EPS (Rs.)	5.95	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.29	52.62	52.62	52.62	52.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.33	5.33	5.33	5.33	5.33
Total Share Capital	5.33	5.33	5.33	5.33	5.33

Reserves and Surplus	77.25	74.44	68.85	51.91	32.69
Total Reserves and Surplus	77.25	74.44	68.85	51.91	32.69
Total Shareholders Funds	82.58	79.77	74.18	57.24	38.02

NON-CURRENT LIABILITIES
Long Term Borrowings	64.92	77.15	35.63	27.30	11.95
Deferred Tax Liabilities [Net]	6.05	3.11	3.60	3.07	1.51
Other Long Term Liabilities	2.68	2.23	0.00	0.00	0.00
Long Term Provisions	1.42	1.47	1.22	1.07	0.86
Total Non-Current Liabilities	75.07	83.96	40.45	31.44	14.32

CURRENT LIABILITIES
Short Term Borrowings	173.69	179.66	121.52	111.43	59.53
Trade Payables	13.50	12.42	24.45	18.11	17.86
Other Current Liabilities	9.22	7.17	9.21	9.42	8.39
Short Term Provisions	0.44	0.58	0.37	0.32	0.18
Total Current Liabilities	196.85	199.83	155.56	139.28	85.97

Total Capital And Liabilities	354.50	363.55	270.19	227.96	138.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.27	70.39	40.53	42.78	26.58
Intangible Assets	0.19	0.10	0.02	0.03	0.06
Capital Work-In-Progress	18.19	35.63	0.27	0.00	0.00
Fixed Assets	124.65	106.11	40.81	42.81	26.64
Non-Current Investments	0.00	0.01	0.01	0.01	0.01
Long Term Loans And Advances	0.15	0.00	0.14	0.00	1.65
Other Non-Current Assets	3.08	9.80	16.09	1.66	0.00
Total Non-Current Assets	127.88	115.92	57.05	44.48	28.30


CURRENT ASSETS
Inventories	65.80	59.32	56.47	62.92	42.77
Trade Receivables	117.20	144.13	122.33	96.21	53.47
Cash And Cash Equivalents	2.11	1.15	0.80	0.40	0.53
Short Term Loans And Advances	0.00	0.07	12.60	0.00	6.63
OtherCurrentAssets	41.50	42.96	20.94	23.96	6.62
Total Current Assets	226.61	247.63	213.14	183.49	110.02

Total Assets	354.50	363.55	270.19	227.96	138.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.33	3.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.00	0.00	0.01

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Salona Cotspin Ltd.

Balance Sheet