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SALONA COTSPIN LTD.

29 April 2026 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE498E01010 BSE Code / NSE Code 590056 / SALONA Book Value (Rs.) 162.35 Face Value 10.00
Bookclosure 12/09/2025 52Week High 319 EPS 5.95 P/E 46.69
Market Cap. 146.27 Cr. 52Week Low 221 P/BV / Div Yield (%) 1.71 / 0.36 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)52.6252.6252.6252.6252.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.335.335.335.335.33
Total Share Capital5.335.335.335.335.33
------------
Reserves and Surplus77.2574.4468.8551.9132.69
Total Reserves and Surplus77.2574.4468.8551.9132.69
Total Shareholders Funds82.5879.7774.1857.2438.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings64.9277.1535.6327.3011.95
Deferred Tax Liabilities [Net]6.053.113.603.071.51
Other Long Term Liabilities2.682.230.000.000.00
Long Term Provisions1.421.471.221.070.86
Total Non-Current Liabilities75.0783.9640.4531.4414.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings173.69179.66121.52111.4359.53
Trade Payables13.5012.4224.4518.1117.86
Other Current Liabilities9.227.179.219.428.39
Short Term Provisions0.440.580.370.320.18
Total Current Liabilities196.85199.83155.56139.2885.97
------------
Total Capital And Liabilities354.50363.55270.19227.96138.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets106.2770.3940.5342.7826.58
Intangible Assets0.190.100.020.030.06
Capital Work-In-Progress18.1935.630.270.000.00
Fixed Assets124.65106.1140.8142.8126.64
Non-Current Investments0.000.010.010.010.01
Long Term Loans And Advances0.000.000.140.001.65
Other Non-Current Assets3.239.8016.091.660.00
Total Non-Current Assets127.88115.9257.0544.4828.30
------------
------------
CURRENT ASSETS----------
Inventories65.8059.3256.4762.9242.77
Trade Receivables117.20144.13122.3396.2153.47
Cash And Cash Equivalents2.111.150.800.400.53
Short Term Loans And Advances0.080.0712.600.006.63
OtherCurrentAssets41.4242.9620.9423.966.62
Total Current Assets226.61247.63213.14183.49110.02
------------
Total Assets354.50363.55270.19227.96138.31
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.001.333.54
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.010.000.000.01