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Balance Sheet

SRI NACHAMMAI COTTON MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 521234ISIN CODE : INE443E01016Industry : Textile - SpinningHouse : Nachammai
BSE33.412.71 (+8.83 %)
PREV CLOSE ( ) 30.70
OPEN PRICE ( ) 34.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12
TODAY'S LOW / HIGH ( )33.41 34.63
52 WK LOW / HIGH ( ) 29.0168
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.86  
42.86  
42.86  
42.86  
42.86  
    Equity - Authorised
43.00  
43.00  
43.00  
43.00  
43.00  
    Equity - Issued
43.00  
43.00  
43.00  
43.00  
43.00  
    Equity Paid Up
42.86  
42.86  
42.86  
42.86  
42.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
231.30  
175.77  
170.01  
181.60  
180.19  
    Securities Premium
65.97  
65.97  
65.97  
65.97  
65.97  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
168.38  
109.49  
104.34  
115.31  
114.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-3.04  
0.32  
-0.29  
0.32  
0.17  
Reserve excluding Revaluation Reserve
231.30  
175.77  
170.01  
181.60  
180.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
274.17  
218.64  
212.88  
224.46  
223.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
49.76  
30.96  
0.00  
6.33  
24.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
49.76  
30.96  
0.00  
6.33  
24.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
170.35  
189.13  
180.13  
145.73  
161.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
56.22  
84.72  
84.62  
58.35  
81.22  
    Other Unsecured Loan
114.12  
104.41  
95.52  
87.38  
79.94  
Deferred Tax Assets / Liabilities
-19.57  
-26.06  
-27.89  
-24.60  
-29.91  
    Deferred Tax Assets
25.29  
29.58  
30.03  
26.22  
32.98  
    Deferred Tax Liability
5.72  
3.52  
2.14  
1.62  
3.08  
Other Long Term Liabilities
289.21  
226.39  
219.77  
202.67  
155.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.66  
9.90  
9.11  
7.24  
7.28  
Total Non-Current Liabilities
501.41  
430.32  
381.12  
337.37  
319.27  
Current Liabilities
  
  
  
  
  
Trade Payables
23.79  
113.12  
98.56  
109.22  
76.91  
    Sundry Creditors
23.79  
113.12  
98.56  
109.22  
76.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
57.64  
47.37  
46.95  
63.48  
61.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.09  
0.00  
1.70  
0.24  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
57.56  
47.37  
45.25  
63.24  
61.13  
Short Term Borrowings
451.92  
436.10  
479.24  
469.00  
444.94  
    Secured ST Loans repayable on Demands
329.25  
300.02  
354.17  
338.93  
314.86  
    Working Capital Loans- Sec
329.25  
300.02  
184.43  
144.04  
162.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-206.57  
-163.95  
-59.36  
-13.97  
-32.83  
Short Term Provisions
3.59  
1.63  
1.76  
1.49  
0.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.59  
1.63  
1.76  
1.49  
0.87  
Total Current Liabilities
536.94  
598.21  
626.51  
643.19  
583.84  
Total Liabilities
1312.52  
1247.17  
1220.51  
1205.02  
1126.16  
ASSETS
  
  
  
  
  
Gross Block
458.45  
412.76  
395.39  
389.40  
364.37  
Less: Accumulated Depreciation
118.84  
103.91  
94.20  
83.30  
70.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
339.61  
308.85  
301.19  
306.10  
293.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.79  
2.91  
0.00  
0.00  
0.00  
Non Current Investments
6.53  
6.50  
6.41  
6.49  
7.24  
Long Term Investment
6.53  
6.50  
6.41  
6.49  
7.24  
    Quoted
0.19  
0.17  
0.07  
0.15  
0.19  
    Unquoted
6.34  
6.34  
6.34  
6.34  
7.04  
Long Term Loans & Advances
13.30  
24.12  
11.41  
11.39  
12.13  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
360.22  
342.38  
319.01  
323.98  
313.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
724.41  
747.00  
722.09  
667.34  
564.73  
    Raw Materials
379.66  
537.23  
210.18  
201.58  
253.99  
    Work-in Progress
60.53  
54.59  
42.32  
45.69  
38.83  
    Finished Goods
232.04  
133.75  
451.24  
403.36  
251.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.03  
18.10  
13.69  
12.35  
14.76  
    Other Inventory
7.15  
3.32  
4.66  
4.37  
6.14  
Sundry Debtors
142.62  
97.51  
147.06  
176.11  
206.60  
    Debtors more than Six months
2.15  
9.15  
9.20  
9.15  
3.13  
    Debtors Others
141.63  
89.53  
139.02  
167.21  
204.43  
Cash and Bank
20.23  
24.40  
18.17  
21.04  
22.87  
    Cash in hand
0.07  
0.07  
0.11  
0.09  
0.07  
    Balances at Bank
20.16  
24.33  
18.06  
20.95  
22.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.62  
3.43  
3.53  
4.16  
3.03  
    Interest accrued on Investments
0.40  
0.72  
0.60  
0.62  
0.57  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.22  
2.70  
2.92  
3.10  
2.24  
    Other current_assets
0.00  
0.02  
0.01  
0.45  
0.21  
Short Term Loans and Advances
60.41  
32.46  
10.66  
12.38  
15.88  
    Advances recoverable in cash or in kind
33.90  
15.00  
2.69  
3.94  
14.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
26.51  
17.46  
7.97  
8.45  
1.63  
Total Current Assets
952.30  
904.79  
901.51  
881.04  
813.10  
Net Current Assets (Including Current Investments)
415.36  
306.58  
274.99  
237.85  
229.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1312.52  
1247.17  
1220.51  
1205.02  
1126.16  
Contingent Liabilities
3.00  
218.18  
215.00  
169.81  
160.64  
Total Debt
678.67  
662.83  
667.26  
639.69  
650.70  
Book Value
63.96  
51.01  
49.66  
52.37  
52.04  
Adjusted Book Value
63.96  
51.01  
49.66  
52.37  
52.04  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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