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Company Information

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SALONA COTSPIN LTD.

19 October 2026 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE498E01010 BSE Code / NSE Code 590056 / SALONA Book Value (Rs.) 163.36 Face Value 10.00
Bookclosure 16/09/2026 52Week High 320 EPS 2.97 P/E 88.78
Market Cap. 138.61 Cr. 52Week Low 200 P/BV / Div Yield (%) 1.61 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53.2952.6252.6252.6252.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.335.335.335.335.33
Total Share Capital5.335.335.335.335.33
------------
Reserves and Surplus78.4577.2574.4468.8551.91
Total Reserves and Surplus78.4577.2574.4468.8551.91
Total Shareholders Funds83.7882.5879.7774.1857.24
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings52.7764.9277.1535.6327.30
Deferred Tax Liabilities [Net]7.136.053.113.603.07
Other Long Term Liabilities2.672.682.230.000.00
Long Term Provisions1.531.421.471.221.07
Total Non-Current Liabilities64.1175.0783.9640.4531.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings136.87173.69179.66121.52111.43
Trade Payables8.4213.5012.4224.4518.11
Other Current Liabilities10.649.227.179.219.42
Short Term Provisions0.440.440.580.370.32
Total Current Liabilities156.37196.85199.83155.56139.28
------------
Total Capital And Liabilities304.25354.50363.55270.19227.96
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets122.46106.2770.3940.5342.78
Intangible Assets0.000.190.100.020.03
Capital Work-In-Progress2.3918.1935.630.270.00
Fixed Assets124.85124.65106.1140.8142.81
Non-Current Investments0.010.000.010.010.01
Long Term Loans And Advances0.160.000.000.140.00
Other Non-Current Assets3.863.239.8016.091.66
Total Non-Current Assets128.87127.88115.9257.0544.48
------------
------------
CURRENT ASSETS----------
Inventories58.5965.8059.3256.4762.92
Trade Receivables79.33117.20144.13122.3396.21
Cash And Cash Equivalents2.262.111.150.800.40
Short Term Loans And Advances0.000.080.0712.600.00
OtherCurrentAssets35.1941.4242.9620.9423.96
Total Current Assets175.38226.61247.63213.14183.49
------------
Total Assets304.25354.50363.55270.19227.96
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.001.33
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.010.000.00