Tradebulls

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Balance Sheet

SRI NACHAMMAI COTTON MILLS LTD.

NSE : NABSE : 521234ISIN CODE : INE443E01016Industry : Textile - SpinningHouse : Nachammai
BSE15.250 (0 %)
PREV CLOSE (Rs.) 15.25
OPEN PRICE (Rs.) 15.25
BID PRICE (QTY) 15.25 (990)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)15.25 15.25
52 WK LOW / HIGH (Rs.) 11.522.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.86  
192.86  
192.86  
192.86  
192.86  
    Equity - Authorised
43.00  
43.00  
43.00  
43.00  
43.00  
    Equity - Issued
43.00  
43.00  
43.00  
43.00  
43.00  
    Equity Paid Up
42.86  
42.86  
42.86  
42.86  
42.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
150.00  
150.00  
150.00  
150.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
180.19  
-24.12  
-31.09  
-10.12  
11.24  
    Securities Premium
65.97  
65.96  
65.96  
65.96  
65.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
114.06  
-90.08  
-97.05  
-76.09  
-54.72  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.17  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
180.19  
-24.12  
-31.09  
-10.12  
11.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
223.06  
168.75  
161.78  
182.74  
204.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24.95  
44.58  
64.39  
83.82  
116.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
24.95  
44.58  
64.39  
83.82  
116.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
161.16  
249.72  
224.77  
196.39  
167.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
51.23  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
66.00  
63.26  
55.79  
92.92  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
81.22  
183.72  
161.51  
140.60  
23.64  
    Other Unsecured Loan
79.94  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-29.91  
-24.36  
-22.80  
-20.36  
-11.14  
    Deferred Tax Assets
32.64  
24.36  
30.37  
34.45  
32.81  
    Deferred Tax Liability
2.73  
0.00  
7.57  
14.09  
21.67  
Other Long Term Liabilities
155.79  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.28  
6.14  
3.85  
1.93  
1.25  
Total Non-Current Liabilities
319.27  
276.08  
270.21  
261.77  
274.74  
Current Liabilities
  
  
  
  
  
Trade Payables
76.91  
29.60  
37.51  
46.88  
82.33  
    Sundry Creditors
76.91  
29.60  
37.51  
46.88  
82.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
61.13  
67.76  
53.72  
64.53  
92.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
100.03  
181.96  
171.04  
131.86  
24.06  
Short Term Borrowings
444.94  
286.52  
327.86  
363.12  
421.58  
    Secured ST Loans repayable on Demands
314.86  
286.52  
327.86  
363.12  
421.58  
    Working Capital Loans- Sec
162.91  
154.61  
139.49  
231.93  
231.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-32.83  
-154.61  
-139.49  
-231.93  
-231.82  
Short Term Provisions
0.87  
1.27  
0.95  
1.11  
0.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.87  
1.27  
0.95  
1.11  
0.08  
Total Current Liabilities
583.84  
385.15  
420.03  
475.63  
596.48  
Total Liabilities
1126.16  
829.98  
852.02  
920.15  
1075.33  
ASSETS
  
  
  
  
  
Gross Block
364.37  
781.81  
777.31  
768.69  
763.99  
Less: Accumulated Depreciation
70.67  
667.01  
630.70  
600.62  
534.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
293.69  
114.80  
146.61  
168.07  
229.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.46  
4.16  
8.18  
3.18  
Non Current Investments
7.24  
1.01  
1.01  
1.01  
1.77  
Long Term Investment
7.24  
1.01  
1.01  
1.01  
1.77  
    Quoted
0.19  
0.80  
0.80  
0.80  
1.56  
    Unquoted
7.04  
0.20  
0.20  
0.20  
0.20  
Long Term Loans & Advances
12.13  
22.45  
32.55  
33.60  
23.83  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
313.06  
138.72  
184.33  
210.86  
258.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.04  
0.20  
0.20  
0.20  
0.20  
Inventories
564.73  
458.52  
473.52  
498.29  
507.35  
    Raw Materials
253.99  
192.26  
119.09  
85.53  
158.96  
    Work-in Progress
38.83  
34.83  
37.15  
40.21  
49.62  
    Finished Goods
251.01  
216.39  
303.37  
358.55  
281.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.76  
10.56  
12.67  
11.51  
13.89  
    Other Inventory
6.14  
4.47  
1.24  
2.49  
3.84  
Sundry Debtors
206.60  
187.11  
168.38  
152.79  
134.28  
    Debtors more than Six months
3.13  
0.00  
0.00  
0.00  
3.47  
    Debtors Others
204.43  
187.11  
168.38  
152.79  
130.80  
Cash and Bank
22.87  
29.10  
17.28  
15.20  
92.06  
    Cash in hand
0.07  
0.04  
0.18  
0.05  
0.08  
    Balances at Bank
22.80  
29.06  
17.09  
15.14  
91.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.03  
2.01  
2.87  
2.14  
4.07  
    Interest accrued on Investments
0.57  
0.31  
0.12  
0.12  
0.96  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.24  
1.50  
2.23  
1.32  
0.99  
    Other current_assets
0.21  
0.21  
0.53  
0.70  
2.13  
Short Term Loans and Advances
15.88  
14.50  
5.64  
40.88  
79.16  
    Advances recoverable in cash or in kind
14.25  
14.45  
5.59  
40.86  
79.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.63  
0.05  
0.05  
0.02  
0.01  
Total Current Assets
813.10  
691.25  
667.69  
709.29  
816.92  
Net Current Assets (Including Current Investments)
229.26  
306.10  
247.66  
233.66  
220.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1126.16  
829.98  
852.02  
920.15  
1075.33  
Contingent Liabilities
160.64  
205.75  
201.43  
222.25  
54.65  
Total Debt
650.70  
600.60  
643.71  
676.34  
751.18  
Book Value
52.04  
4.37  
2.75  
7.64  
12.62  
Adjusted Book Value
52.04  
4.37  
2.75  
7.64  
12.62  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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