521234 — Sri Nachammai Cotton Mills Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹176.82m
- IN₹512.96m
- IN₹1.17bn
- 19
- 74
- 67
- 54
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 21 | 18.2 | 24.4 | 20.2 | 1.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 176 | 147 | 97.5 | 143 | 76.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 881 | 902 | 905 | 952 | 611 |
Net Property, Plant And Equipment | 306 | 301 | 312 | 340 | 373 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,230 | 1,248 | 1,273 | 1,332 | 1,058 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 643 | 627 | 598 | 537 | 286 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,005 | 1,036 | 1,055 | 1,058 | 818 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 224 | 213 | 219 | 274 | 241 |
Total Liabilities & Shareholders' Equity | 1,230 | 1,248 | 1,273 | 1,332 | 1,058 |
Total Common Shares Outstanding |