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Company Information

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SRI NACHAMMAI COTTON MILLS LTD.

24 August 2026 | 12:28

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE443E01016 BSE Code / NSE Code 521234 / SRINACHA Book Value (Rs.) 28.26 Face Value 10.00
Bookclosure 23/09/2024 52Week High 40 EPS 0.00 P/E 0.00
Market Cap. 11.40 Cr. 52Week Low 25 P/BV / Div Yield (%) 0.94 / 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)42.8643.0043.0043.0043.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.294.294.294.294.29
Preference Share Capital0.0014.9013.4812.1511.41
Total Share Capital4.2919.1817.7616.4315.70
------------
Reserves and Surplus8.0011.8215.0519.7823.13
Total Reserves and Surplus8.0011.8215.0519.7823.13
Total Shareholders Funds12.2931.0132.8236.2138.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.8216.528.0810.7910.60
Other Long Term Liabilities28.0529.5828.2229.1128.92
Long Term Provisions0.150.140.141.121.17
Total Non-Current Liabilities54.0246.2336.4541.0240.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings23.1114.2118.0824.5045.86
Trade Payables3.190.981.571.262.38
Other Current Liabilities1.111.431.482.515.10
Short Term Provisions0.030.040.010.340.36
Total Current Liabilities27.4416.6521.1428.6153.69
------------
Total Capital And Liabilities93.7493.9090.40105.84133.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets49.5338.8836.4537.3533.96
Capital Work-In-Progress0.000.000.000.000.08
Fixed Assets49.5338.8836.4537.3534.04
Non-Current Investments0.160.140.330.420.65
Deferred Tax Assets [Net]2.525.975.133.921.96
Other Non-Current Assets1.827.792.303.051.33
Total Non-Current Assets54.0352.7844.2144.7337.98
------------
------------
CURRENT ASSETS----------
Inventories31.1132.0438.2050.6472.44
Trade Receivables4.727.236.167.6714.26
Cash And Cash Equivalents0.500.020.070.142.02
OtherCurrentAssets3.381.811.762.676.50
Total Current Assets39.7141.1246.1961.1195.23
------------
Total Assets93.7493.9090.40105.84133.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0014.607.667.447.69
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.093.093.093.09
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.040.060.020.02
Non-Current Investments Unquoted Book Value0.000.100.270.390.63