Sambandam Spinning Mills Limited (BOM:521240)
India flag India · Delayed Price · Currency is INR
134.05
0.00 (0.00%)
At close: Jun 19, 2025

Sambandam Spinning Mills Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
20.070.861.2834.360.99
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Short-Term Investments
-5.615.555
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Cash & Short-Term Investments
20.076.476.7839.365.99
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Cash Growth
210.09%-4.59%-82.77%556.89%-19.54%
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Accounts Receivable
216.1292.71312.13369.21393.91
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Other Receivables
2.547.863.214.2257.38
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Receivables
218.64300.57315.34373.42451.29
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Inventory
766.22751.96691.641,030971.05
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Prepaid Expenses
-14.319.8111.9812.17
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Other Current Assets
230.79230.31198.83209.5171.59
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Total Current Assets
1,2361,3041,2221,6641,512
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Property, Plant & Equipment
1,2301,2971,4751,4411,111
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Long-Term Investments
21.7921.0222.2821.8315.53
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Other Intangible Assets
00000
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Other Long-Term Assets
44.5461.6974.0394.2856.84
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Total Assets
2,5322,6832,7943,2212,695
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Accounts Payable
239.83280.49170.37427.45450.43
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Accrued Expenses
30.83200.82120.27100.9991.45
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Short-Term Debt
-514.07492.14485.11527.58
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Current Portion of Long-Term Debt
731.68222.23186.2147.29120.53
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Current Portion of Leases
0.940.7414.1311.0610.91
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Current Income Taxes Payable
---1.544.62
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Other Current Liabilities
172.4826.238.8422.1515.31
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Total Current Liabilities
1,1761,245991.951,1961,221
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Long-Term Debt
458.36432.09623.12651.97278.23
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Long-Term Leases
2.012.635.7547.3958.45
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Long-Term Unearned Revenue
---1.141.14
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Long-Term Deferred Tax Liabilities
22.2542.8478.48116.792.82
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Other Long-Term Liabilities
0.529.7541.2245.9235.13
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Total Liabilities
1,6721,7701,7952,0641,687
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Common Stock
42.7642.6542.6542.6542.65
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Additional Paid-In Capital
-53.9153.9153.9153.91
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Retained Earnings
-840.77919.31,062911.81
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Comprehensive Income & Other
816.79-23.61-16.4-2.070.11
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Shareholders' Equity
859.54913.71999.451,1571,008
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Total Liabilities & Equity
2,5322,6832,7943,2212,695
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Total Debt
1,1931,1721,3511,343995.7
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Net Cash (Debt)
-1,173-1,165-1,345-1,303-989.7
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Net Cash Per Share
-275.06-273.24-315.28-305.65-232.07
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Filing Date Shares Outstanding
4.284.264.264.264.26
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Total Common Shares Outstanding
4.284.264.264.264.26
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Working Capital
59.9659.05230.46468.91291.26
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Book Value Per Share
200.71214.25234.36271.29236.48
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Tangible Book Value
859.54913.71999.451,1571,008
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Tangible Book Value Per Share
200.70214.25234.36271.29236.48
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Land
-224.41224.41224.41221.22
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Buildings
-388.04360.74329.74325.97
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Machinery
-1,4631,5841,4491,001
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Construction In Progress
-19.8818.3910.572.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.