Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SAMBANDAM SPINNING MILLS LTD.

NSE Code: -
BSE Code: 521240
ISIN: INE304D01012
Industry: Textiles - Spinning - Cotton Blended

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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


INCOME
Revenue From Operations [Net]	263.66	268.48	216.26	261.29	353.55
Other Operating Revenues	0.00	0.00	1.82	1.96	1.39
Total Operating Revenues	263.66	268.48	218.08	263.25	354.94

Other Income	1.35	1.07	6.28	4.20	0.43
Total Revenue	265.01	269.55	224.36	267.45	355.37

EXPENSES
Cost Of Materials Consumed	170.80	182.43	157.37	173.38	238.64
Changes In Inventories Of FG,WIP And Stock-In Trade	6.77	-1.02	-8.21	18.49	-27.69
Employee Benefit Expenses	33.88	35.14	29.87	30.82	40.51
Finance Costs	11.47	11.46	12.99	12.54	12.05
Depreciation And Amortisation Expenses	8.87	9.45	11.24	15.18	13.34
Other Expenses	40.69	42.65	32.32	32.15	57.03
Total Expenses	272.48	280.12	235.57	282.55	333.88

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	-7.47	-10.57	-11.21	-15.10	21.49

Exceptional Items	0.00	0.40	0.00	0.00	0.00
Profit/Loss Before Tax	-7.47	-10.17	-11.21	-15.10	21.49

Tax Expenses-Continued Operations
Current Tax	-1.72	0.00	0.00	0.00	5.12
Deferred Tax	0.00	-2.74	-3.31	-3.32	1.85
Total Tax Expenses	-1.72	-2.74	-3.31	-3.32	6.97
Profit/Loss After Tax And Before ExtraOrdinary Items	-5.74	-7.43	-7.90	-11.78	14.52

Profit/Loss From Continuing Operations	-5.74	-7.43	-7.90	-11.78	14.52

Profit/Loss For The Period	-5.74	-7.43	-7.90	-11.78	14.52

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	-13.46	-17.43	-18.53	-27.62	34.04
Diluted EPS (Rs.)	-13.46	-17.43	-18.53	-27.62	34.04

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	0.00	0.00	0.00	0.00	1.71
Equity Dividend Rate (%)	0.00	0.00	0.00	0.00	50.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	42.76	42.65	42.65	42.65	42.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.28	4.28	4.28	4.28	4.28
Total Share Capital	4.28	4.28	4.28	4.28	4.28

Reserves and Surplus	76.11	81.68	87.10	95.67	111.42
Total Reserves and Surplus	76.11	81.68	87.10	95.67	111.42
Total Shareholders Funds	80.39	85.95	91.37	99.95	115.69

NON-CURRENT LIABILITIES
Long Term Borrowings	64.98	45.84	43.21	62.31	65.20
Deferred Tax Liabilities [Net]	0.54	2.23	4.28	7.85	11.67
Other Long Term Liabilities	0.16	0.25	1.24	6.18	4.91
Long Term Provisions	3.40	1.33	3.77	3.94	4.54
Total Non-Current Liabilities	69.08	49.64	52.50	80.28	86.31

CURRENT LIABILITIES
Short Term Borrowings	73.78	73.17	73.63	67.83	63.24
Trade Payables	24.09	23.98	28.05	21.98	44.14
Other Current Liabilities	11.14	17.34	20.50	8.69	11.06
Short Term Provisions	1.84	3.08	2.27	0.68	0.15
Total Current Liabilities	110.85	117.58	124.46	99.19	118.59

Total Capital And Liabilities	260.32	253.18	268.32	279.42	320.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.68	119.91	126.34	144.82	142.99
Capital Work-In-Progress	2.88	1.61	1.99	1.84	1.06
Other Assets	0.00	1.45	1.36	0.89	0.00
Fixed Assets	120.56	122.97	129.69	147.55	144.05
Non-Current Investments	2.26	2.18	2.10	2.23	2.18
Other Non-Current Assets	4.68	4.45	6.17	7.40	9.26
Total Non-Current Assets	127.50	129.60	137.96	157.18	155.49


CURRENT ASSETS
Inventories	84.73	76.62	75.20	69.16	103.02
Trade Receivables	18.15	21.61	29.27	31.21	36.92
Cash And Cash Equivalents	2.24	2.01	1.73	0.96	8.06
OtherCurrentAssets	27.69	23.33	24.16	20.90	17.09
Total Current Assets	132.81	123.57	130.36	122.24	165.10

Total Assets	260.32	253.18	268.32	279.42	320.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	46.28	53.85	54.42	37.70

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.49	2.49	2.49	2.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.03	0.03	0.02	0.01
Non-Current Investments Unquoted Book Value	0.00	2.15	2.07	2.21	2.17

Source: Financial statements as reported by the company.