SAMBANDAMOther Textile Products
Sambandam Spinning Mills Ltd — Balance Sheet
₹89.98
-6.81%
Sambandam Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Net Debt | 118.96 Cr | 116.75 Cr | 130.02 Cr | 125.00 Cr | — |
| Total Debt | 119.30 Cr | 117.17 Cr | 135.13 Cr | 134.28 Cr | — |
| Tangible Book Value | 85.95 Cr | 91.37 Cr | 99.94 Cr | 115.69 Cr | — |
| Invested Capital | 204.96 Cr | 208.21 Cr | 230.09 Cr | 244.13 Cr | — |
| Working Capital | 6.00 Cr | 5.91 Cr | 23.05 Cr | 46.89 Cr | — |
| Net Tangible Assets | 85.95 Cr | 91.37 Cr | 99.94 Cr | 115.69 Cr | — |
| Capital Lease Obligations | 0.29 Cr | 0.33 Cr | 4.99 Cr | 5.85 Cr | — |
| Common Stock Equity | 85.95 Cr | 91.37 Cr | 99.94 Cr | 115.69 Cr | — |
| Total Capitalization | 131.79 Cr | 134.58 Cr | 162.26 Cr | 180.89 Cr | — |
| Total Equity Gross Minority Interest | 85.95 Cr | 91.37 Cr | 99.94 Cr | 115.69 Cr | — |
| Stockholders Equity | 85.95 Cr | 91.37 Cr | 99.94 Cr | 115.69 Cr | — |
| Other Equity Interest | 81.68 Cr | 87.10 Cr | 95.67 Cr | 111.42 Cr | — |
| Capital Stock | 4.28 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr | — |
| Common Stock | 4.28 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr | — |
| Total Liabilities Net Minority Interest | 167.22 Cr | 176.95 Cr | 179.48 Cr | 206.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.64 Cr | 52.50 Cr | 80.28 Cr | 86.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.23 Cr | 4.28 Cr | 7.85 Cr | 11.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 46.04 Cr | 43.47 Cr | 65.89 Cr | 69.94 Cr | — |
| Long Term Capital Lease Obligation | 0.20 Cr | 0.26 Cr | 3.58 Cr | 4.74 Cr | — |
| Long Term Debt | 45.84 Cr | 43.21 Cr | 62.31 Cr | 65.20 Cr | — |
| Long Term Provisions | 1.33 Cr | 3.77 Cr | 3.94 Cr | 4.54 Cr | — |
| Current Liabilities | 117.58 Cr | 124.46 Cr | 99.19 Cr | 119.56 Cr | — |
| Other Current Liabilities | 1.69 Cr | 0.30 Cr | 0.38 Cr | 0.51 Cr | — |
| Current Debt And Capital Lease Obligation | 73.26 Cr | 73.70 Cr | 69.25 Cr | 64.35 Cr | — |
| Current Capital Lease Obligation | 0.09 Cr | 0.07 Cr | 1.41 Cr | 1.11 Cr | — |
| Current Debt | 73.17 Cr | 73.63 Cr | 67.83 Cr | 63.24 Cr | — |
| Current Provisions | 3.08 Cr | 2.27 Cr | 0.68 Cr | 0.15 Cr | — |
| Payables | 23.98 Cr | 42.00 Cr | 24.68 Cr | 48.62 Cr | — |
| Accounts Payable | 23.98 Cr | 28.05 Cr | 17.04 Cr | 42.74 Cr | — |
| Total Assets | 253.18 Cr | 268.32 Cr | 279.42 Cr | 322.11 Cr | — |
| Total Non Current Assets | 129.60 Cr | 137.96 Cr | 157.18 Cr | 155.66 Cr | — |
| Other Non Current Assets | 1.23 Cr | 2.23 Cr | 2.99 Cr | 5.71 Cr | — |
| Investmentin Financial Assets | 5.40 Cr | 0.03 Cr | 0.21 Cr | 0.22 Cr | — |
| Available For Sale Securities | 5.40 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Goodwill And Other Intangible Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | — |
| Net PPE | 121.52 Cr | 128.33 Cr | 146.66 Cr | 144.05 Cr | — |
| Gross PPE | 121.52 Cr | 210.00 Cr | 227.01 Cr | 209.25 Cr | — |
| Construction In Progress | 1.61 Cr | 1.99 Cr | 1.84 Cr | 1.06 Cr | — |
| Other Properties | 119.91 Cr | 58.31 Cr | 58.25 Cr | 57.67 Cr | — |
| Current Assets | 123.57 Cr | 130.36 Cr | 122.24 Cr | 166.45 Cr | — |
| Other Current Assets | 18.18 Cr | 17.86 Cr | 17.82 Cr | 13.99 Cr | — |
| Assets Held For Sale Current | 3.10 Cr | 4.61 Cr | 0.00 | — | — |
| Inventory | 76.62 Cr | 75.20 Cr | 69.16 Cr | 103.02 Cr | — |
| Taxes Receivable | 0.25 Cr | 0.27 Cr | 0.06 Cr | 0.00 | — |
| Accounts Receivable | 21.61 Cr | 29.27 Cr | 31.21 Cr | 36.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.81 Cr | 0.65 Cr | 0.68 Cr | 3.94 Cr | — |
| Other Short Term Investments | 3.76 Cr | 0.56 Cr | 0.55 Cr | 0.50 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.09 Cr | 0.13 Cr | 3.44 Cr | — |
| Retained Earnings | — | 39.43 Cr | 47.28 Cr | 61.60 Cr | 46.53 Cr |
| Additional Paid In Capital | — | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr |
| Other Non Current Liabilities | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.77 Cr | 3.94 Cr | 5.09 Cr | 3.19 Cr |
| Tradeand Other Payables Non Current | — | 0.92 Cr | 2.56 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.27 Cr | 2.45 Cr | 0.53 Cr | 4.05 Cr |
| Other Payable | — | 13.87 Cr | 7.53 Cr | 5.62 Cr | 4.76 Cr |
| Dividends Payable | — | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 4.17 Cr | 4.90 Cr | 6.93 Cr | 5.68 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.21 Cr | 0.22 Cr | — |
| Long Term Equity Investment | — | 2.07 Cr | 2.02 Cr | 1.97 Cr | 1.34 Cr |
| Investmentsin Associatesat Cost | — | 2.07 Cr | 2.02 Cr | 1.97 Cr | 1.34 Cr |
| Other Intangible Assets | — | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Accumulated Depreciation | — | -81.66 Cr | -80.35 Cr | -65.20 Cr | -51.88 Cr |
| Machinery Furniture Equipment | — | 87.99 Cr | 100.12 Cr | 87.24 Cr | 82.64 Cr |
| Buildings And Improvements | — | 39.26 Cr | 44.35 Cr | 40.85 Cr | 40.47 Cr |
| Land And Improvements | — | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.08 Cr | 0.28 Cr | 4.13 Cr | 0.37 Cr |
| Prepaid Assets | — | 18.77 Cr | 20.58 Cr | 18.02 Cr | 8.00 Cr |
| Finished Goods | — | 19.71 Cr | 16.82 Cr | 36.77 Cr | 10.83 Cr |
| Work In Process | — | 26.79 Cr | 21.47 Cr | 20.01 Cr | 18.26 Cr |
| Raw Materials | — | 28.70 Cr | 30.87 Cr | 46.25 Cr | 68.02 Cr |
| Other Receivables | — | 0.51 Cr | 0.26 Cr | 0.42 Cr | 5.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.78 Cr | -0.36 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 30.05 Cr | 31.57 Cr | 36.92 Cr | — |
| Cash Financial | — | 0.09 Cr | 0.13 Cr | 3.44 Cr | 0.10 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.11 Cr | 0.11 Cr |
| Total Tax Payable | — | — | 0.00 | 0.15 Cr | 0.46 Cr |
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.