Sri Nachammai Cotton Mills Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 15.11% vs -16.42% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024

Compare Balance Sheet Results of Sri Nacha. Cott.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4.29

10.62

-6.33

-59.60%

Share Warrants & Outstandings

Total Reserve

11.82

0.38

11.44

3,010.53%

Shareholder's Funds

16.11

11.00

5.11

46.45%

Minority Interest

0.00

0.00%

Long-Term Borrowings

31.42

0.00

31.42

0.00%

Secured Loans

6.99

0.00

6.99

0.00%

Unsecured Loans

24.43

0.00

24.43

0.00%

Deferred Tax Assets / Liabilities

-5.97

-0.30

-5.67

-1,890.00%

Other Long Term Liabilities

29.58

0.00

29.58

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.14

0.03

0.11

366.67%

Total Non-Current Liabilities

55.17

-0.27

55.44

20,533.33%

Current Liabilities

Trade Payables

0.98

2.24

-1.26

-56.25%

Other Current Liabilities

1.43

0.04

1.39

3,475.00%

Short Term Borrowings

14.21

10.22

3.99

39.04%

Short Term Provisions

0.04

0.00

0.04

0.00%

Total Current Liabilities

16.65

12.50

4.15

33.20%

Total Liabilities

87.93

23.24

64.69

278.36%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

55.18

0.00

55.18

0.00%

Less: Accumulated Depreciation

16.29

0.00

16.29

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

38.88

0.00

38.88

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.14

0.00

0.14

0.00%

Long Term Loans & Advances

7.79

0.00

7.79

0.00%

Other Non Current Assets

0.00

0.16

-0.16

-100.00%

Total Non-Current Assets

46.81

0.16

46.65

29,156.25%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

32.04

9.10

22.94

252.09%

Sundry Debtors

7.23

2.28

4.95

217.11%

Cash and Bank

0.02

6.57

-6.55

-99.70%

Other Current Assets

0.16

0.00

0.16

0.00%

Short Term Loans and Advances

1.65

5.12

-3.47

-67.77%

Total Current Assets

41.12

23.08

18.04

78.16%

Net Current Assets (Including Current Investments)

24.46

10.58

13.88

131.19%

Total Current Assets Excluding Current Investments

41.12

23.08

18.04

78.16%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

87.93

23.24

64.69

278.36%

Contingent Liabilities

3.09

0.00

3.09

0.00%

Total Debt

45.63

10.22

35.41

346.48%

Book Value per share (adjusted)

37.58

10.36

27.22

262.74%

Annual - Borrowings

Borrowings 45.63 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 15.11% vs -16.42% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 29.58 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024

Annual - Fixed Assets

Fixed Assets 38.88 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024

Annual - Investments

Investments 0.14 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024

Annual - Current Assets

Current Assets 41.12 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024