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Sri Nachammai Cotton Mills Ltd — Balance Sheet
₹32.43
-1.27%
Sri Nachammai Cotton 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 | 45.61 Cr | 26.10 Cr | 35.25 Cr | 56.43 Cr | — |
| Total Debt | 45.63 Cr | 26.16 Cr | 35.29 Cr | 56.45 Cr | — |
| Tangible Book Value | 16.11 Cr | 19.34 Cr | 24.06 Cr | 27.42 Cr | — |
| Invested Capital | 61.74 Cr | 45.50 Cr | 59.35 Cr | 83.87 Cr | — |
| Working Capital | 24.46 Cr | 25.05 Cr | 32.49 Cr | 41.54 Cr | — |
| Net Tangible Assets | 16.11 Cr | 19.34 Cr | 24.06 Cr | 27.42 Cr | — |
| Common Stock Equity | 16.11 Cr | 19.34 Cr | 24.06 Cr | 27.42 Cr | — |
| Total Capitalization | 47.53 Cr | 27.42 Cr | 34.85 Cr | 38.02 Cr | — |
| Total Equity Gross Minority Interest | 16.11 Cr | 19.34 Cr | 24.06 Cr | 27.42 Cr | — |
| Stockholders Equity | 16.11 Cr | 19.34 Cr | 24.06 Cr | 27.42 Cr | — |
| Other Equity Interest | 11.82 Cr | 15.05 Cr | 19.78 Cr | 23.13 Cr | — |
| Capital Stock | 4.29 Cr | 4.29 Cr | 4.29 Cr | 4.29 Cr | — |
| Common Stock | 4.29 Cr | 4.29 Cr | 4.29 Cr | 4.29 Cr | — |
| Total Liabilities Net Minority Interest | 77.78 Cr | 71.06 Cr | 81.78 Cr | 105.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 61.13 Cr | 49.93 Cr | 53.17 Cr | 52.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 31.42 Cr | 8.08 Cr | 10.79 Cr | 10.60 Cr | — |
| Long Term Debt | 31.42 Cr | 8.08 Cr | 10.79 Cr | 10.60 Cr | — |
| Long Term Provisions | 0.14 Cr | 0.14 Cr | 1.12 Cr | 1.17 Cr | — |
| Current Liabilities | 16.65 Cr | 21.14 Cr | 28.61 Cr | 53.69 Cr | — |
| Other Current Liabilities | 1.43 Cr | 1.33 Cr | 2.35 Cr | 4.84 Cr | — |
| Current Debt And Capital Lease Obligation | 14.21 Cr | 18.08 Cr | 24.50 Cr | 45.86 Cr | — |
| Current Debt | 14.21 Cr | 18.08 Cr | 24.50 Cr | 45.86 Cr | — |
| Current Provisions | 0.04 Cr | 55000.00 | 0.34 Cr | 0.36 Cr | — |
| Payables | 0.98 Cr | 1.72 Cr | 1.41 Cr | 2.63 Cr | — |
| Accounts Payable | 0.98 Cr | 1.57 Cr | 1.26 Cr | 2.38 Cr | — |
| Total Assets | 93.90 Cr | 90.40 Cr | 105.84 Cr | 133.21 Cr | — |
| Total Non Current Assets | 52.78 Cr | 44.21 Cr | 44.73 Cr | 37.98 Cr | — |
| Other Non Current Assets | 6.85 Cr | 0.75 Cr | 1000.00 | 0.88 Cr | — |
| Non Current Deferred Taxes Assets | 5.97 Cr | 5.13 Cr | 3.92 Cr | 1.96 Cr | — |
| Investmentin Financial Assets | 1.08 Cr | 0.33 Cr | 0.42 Cr | 0.65 Cr | — |
| Available For Sale Securities | 1.08 Cr | 0.33 Cr | 0.42 Cr | 0.65 Cr | — |
| Net PPE | 38.88 Cr | 37.18 Cr | 38.09 Cr | 34.04 Cr | — |
| Gross PPE | 38.88 Cr | 51.63 Cr | 51.39 Cr | 45.92 Cr | — |
| Construction In Progress | 0.00 | 0.73 Cr | 0.74 Cr | 0.08 Cr | — |
| Other Properties | 38.88 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 41.12 Cr | 46.19 Cr | 61.11 Cr | 95.23 Cr | — |
| Other Current Assets | 1.81 Cr | 1.76 Cr | 2.67 Cr | 6.50 Cr | — |
| Inventory | 32.04 Cr | 38.20 Cr | 50.63 Cr | 72.44 Cr | — |
| Accounts Receivable | 7.23 Cr | 6.16 Cr | 7.67 Cr | 14.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.07 Cr | 0.04 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.07 Cr | 0.04 Cr | 0.02 Cr | — |
| Retained Earnings | — | 8.72 Cr | 13.51 Cr | 16.84 Cr | 10.95 Cr |
| Additional Paid In Capital | — | 6.60 Cr | 6.60 Cr | 6.60 Cr | 6.60 Cr |
| Preferred Securities Outside Stock Equity | — | 13.48 Cr | 12.15 Cr | 11.41 Cr | 10.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 1.12 Cr | 1.17 Cr | 0.99 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 55000.00 | 0.34 Cr | 0.36 Cr | 0.16 Cr |
| Other Payable | — | 0.16 Cr | 0.16 Cr | 0.26 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 1.57 Cr | 2.31 Cr | 1.33 Cr | 2.41 Cr |
| Accumulated Depreciation | — | -14.45 Cr | -13.30 Cr | -11.88 Cr | -10.39 Cr |
| Machinery Furniture Equipment | — | 25.73 Cr | 25.48 Cr | 20.77 Cr | 17.00 Cr |
| Buildings And Improvements | — | 5.29 Cr | 5.29 Cr | 5.20 Cr | 4.11 Cr |
| Land And Improvements | — | 19.86 Cr | 19.86 Cr | 19.86 Cr | 19.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.09 Cr | 2.00 Cr | 1.91 Cr |
| Prepaid Assets | — | 0.12 Cr | 0.34 Cr | 3.72 Cr | 1.71 Cr |
| Other Inventories | — | 0.08 Cr | 0.47 Cr | 0.72 Cr | 0.33 Cr |
| Finished Goods | — | 27.46 Cr | 34.05 Cr | 23.20 Cr | 13.38 Cr |
| Work In Process | — | 1.31 Cr | 2.26 Cr | 6.05 Cr | 5.46 Cr |
| Raw Materials | — | 9.35 Cr | 13.85 Cr | 42.47 Cr | 55.53 Cr |
| Other Receivables | — | 0.21 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Taxes Receivable | — | 1.43 Cr | 2.19 Cr | 2.65 Cr | 1.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.02 Cr | -0.92 Cr | -0.12 Cr | -0.12 Cr |
| Gross Accounts Receivable | — | 7.18 Cr | 8.59 Cr | 14.38 Cr | 9.87 Cr |
| Cash Financial | — | 0.07 Cr | 0.04 Cr | 0.02 Cr | 0.53 Cr |
| Other Short Term Investments | — | — | 0.09 Cr | 2.00 Cr | 1.91 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.30 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.30 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.