SALONAOther Textile Products
Salona Cotspin Ltd — Balance Sheet
₹268.30
+2.94%
Salona Cotspin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Net Debt | 238.50 Cr | 255.64 Cr | 155.94 Cr | 138.46 Cr | — |
| Total Debt | 238.61 Cr | 256.81 Cr | 157.15 Cr | 139.90 Cr | — |
| Tangible Book Value | 82.39 Cr | 79.67 Cr | 74.13 Cr | 57.21 Cr | — |
| Invested Capital | 321.19 Cr | 335.47 Cr | 230.18 Cr | 195.77 Cr | — |
| Working Capital | 29.76 Cr | 47.80 Cr | 57.93 Cr | 44.20 Cr | — |
| Net Tangible Assets | 82.39 Cr | 79.67 Cr | 74.13 Cr | 57.21 Cr | — |
| Common Stock Equity | 82.58 Cr | 79.77 Cr | 74.18 Cr | 57.24 Cr | — |
| Total Capitalization | 147.50 Cr | 156.05 Cr | 108.89 Cr | 84.54 Cr | — |
| Total Equity Gross Minority Interest | 82.58 Cr | 79.77 Cr | 74.18 Cr | 57.24 Cr | — |
| Net PPE | 124.46 Cr | 114.58 Cr | 55.34 Cr | 43.26 Cr | — |
| Gross PPE | 124.46 Cr | 197.90 Cr | 131.80 Cr | 114.27 Cr | — |
| Construction In Progress | 18.19 Cr | 44.20 Cr | 14.81 Cr | 0.49 Cr | — |
| Stockholders Equity | 82.58 Cr | 79.77 Cr | 74.18 Cr | 57.24 Cr | — |
| Other Equity Interest | 77.25 Cr | 74.44 Cr | 68.85 Cr | — | 32.69 Cr |
| Capital Stock | 5.33 Cr | 5.33 Cr | 5.33 Cr | 5.33 Cr | — |
| Common Stock | 5.33 Cr | 5.33 Cr | 5.33 Cr | 5.33 Cr | — |
| Total Liabilities Net Minority Interest | 271.92 Cr | 283.79 Cr | 196.01 Cr | 170.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 75.07 Cr | 83.96 Cr | 40.80 Cr | 31.44 Cr | — |
| Tradeand Other Payables Non Current | 2.68 Cr | 2.23 Cr | 0.35 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 6.05 Cr | 3.11 Cr | 3.60 Cr | 3.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 64.92 Cr | 77.15 Cr | 35.63 Cr | 28.48 Cr | — |
| Long Term Debt | 64.92 Cr | 76.28 Cr | 34.71 Cr | 27.30 Cr | — |
| Long Term Provisions | 1.42 Cr | 1.47 Cr | 1.22 Cr | — | 0.86 Cr |
| Current Liabilities | 196.85 Cr | 199.83 Cr | 155.21 Cr | 139.28 Cr | — |
| Other Current Liabilities | 9.22 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 173.69 Cr | 179.66 Cr | 121.52 Cr | 111.43 Cr | — |
| Current Debt | 173.69 Cr | 179.41 Cr | 121.29 Cr | 111.23 Cr | — |
| Current Provisions | 0.44 Cr | 0.58 Cr | 0.37 Cr | — | 0.18 Cr |
| Payables | 13.50 Cr | 17.09 Cr | 27.63 Cr | 23.66 Cr | — |
| Accounts Payable | 13.50 Cr | 12.42 Cr | 24.11 Cr | 18.11 Cr | — |
| Total Assets | 354.50 Cr | 363.55 Cr | 270.19 Cr | 227.96 Cr | — |
| Total Non Current Assets | 127.88 Cr | 115.92 Cr | 57.05 Cr | 44.48 Cr | — |
| Other Non Current Assets | 3.08 Cr | 9.62 Cr | -1000.00 | 0.49 Cr | — |
| Investmentin Financial Assets | 49000.00 | 0.01 Cr | 82000.00 | 74000.00 | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.10 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.10 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Properties | 106.27 Cr | 70.39 Cr | 40.53 Cr | — | 26.58 Cr |
| Current Assets | 226.61 Cr | 247.63 Cr | 213.14 Cr | 183.49 Cr | — |
| Other Current Assets | 35.79 Cr | 1.19 Cr | 0.29 Cr | 1000.00 | — |
| Inventory | 65.80 Cr | 59.32 Cr | 56.47 Cr | 62.92 Cr | — |
| Taxes Receivable | 5.63 Cr | 33.21 Cr | 20.56 Cr | 12.04 Cr | — |
| Accounts Receivable | 117.20 Cr | 144.13 Cr | 122.33 Cr | 96.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.19 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | — |
| Other Short Term Investments | 2.08 Cr | 1.16 Cr | 13.34 Cr | 0.33 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | — |
| Finished Goods | — | 16.74 Cr | 15.63 Cr | 35.82 Cr | 15.13 Cr |
| Work In Process | — | 6.28 Cr | 2.29 Cr | 10.27 Cr | 3.56 Cr |
| Raw Materials | — | 36.30 Cr | 38.55 Cr | 16.82 Cr | 24.07 Cr |
| Capital Lease Obligations | — | 1.11 Cr | 1.15 Cr | 1.37 Cr | 0.06 Cr |
| Retained Earnings | — | 74.20 Cr | 68.70 Cr | 51.69 Cr | 32.54 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | -1.18 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.47 Cr | 1.22 Cr | 1.07 Cr | 0.86 Cr |
| Long Term Capital Lease Obligation | — | 0.86 Cr | 0.92 Cr | 1.18 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 1.31 Cr | — |
| Current Capital Lease Obligation | — | 0.24 Cr | 0.23 Cr | 0.19 Cr | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.58 Cr | 0.37 Cr | 0.32 Cr | 0.18 Cr |
| Other Payable | — | 4.57 Cr | 3.41 Cr | 5.47 Cr | 2.94 Cr |
| Dividends Payable | — | 0.10 Cr | 0.12 Cr | 0.09 Cr | 0.08 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 1.31 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 1.23 Cr | 1.54 Cr | 1.17 Cr | 1.16 Cr |
| Available For Sale Securities | — | 42000.00 | 18000.00 | 10000.00 | 73000.00 |
| Trading Securities | — | 64000.00 | 64000.00 | 64000.00 | — |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -83.31 Cr | -76.46 Cr | -71.00 Cr | — |
| Machinery Furniture Equipment | — | 123.11 Cr | 105.02 Cr | 102.17 Cr | 19.47 Cr |
| Buildings And Improvements | — | 8.95 Cr | 8.95 Cr | 8.95 Cr | 4.81 Cr |
| Land And Improvements | — | 21.64 Cr | 3.02 Cr | 2.66 Cr | 2.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.09 Cr | 0.74 Cr | 0.33 Cr | 0.33 Cr |
| Prepaid Assets | — | 8.54 Cr | 12.59 Cr | 11.87 Cr | 6.54 Cr |
| Other Receivables | — | 0.09 Cr | 0.09 Cr | 0.05 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 144.18 Cr | 122.33 Cr | 96.21 Cr | — |
| Cash Financial | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.20 Cr |
| Other Inventories | — | — | 1000.00 | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.