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

22.08

-17.79

-80.57%

Share Warrants & Outstandings

Total Reserve

11.82

-6.75

18.57

275.11%

Shareholder's Funds

16.11

15.33

0.78

5.09%

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

0.00

-5.97

0.00%

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

0.02

0.12

600.00%

Total Non-Current Liabilities

55.17

0.02

55.15

275,750.00%

Current Liabilities

Trade Payables

0.98

0.14

0.84

600.00%

Other Current Liabilities

1.43

2.45

-1.02

-41.63%

Short Term Borrowings

14.21

0.00

14.21

0.00%

Short Term Provisions

0.04

0.32

-0.28

-87.50%

Total Current Liabilities

16.65

2.91

13.74

472.16%

Total Liabilities

87.93

18.26

69.67

381.54%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

55.18

0.22

54.96

24,981.82%

Less: Accumulated Depreciation

16.29

0.07

16.22

23,171.43%

Less : Impairment of Assets

0.00

0.00%

Net Block

38.88

0.15

38.73

25,820.00%

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

0.77

7.02

911.69%

Other Non Current Assets

0.00

0.23

-0.23

-100.00%

Total Non-Current Assets

46.81

1.16

45.65

3,935.34%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

32.04

0.00

32.04

0.00%

Sundry Debtors

7.23

1.06

6.17

582.08%

Cash and Bank

0.02

2.29

-2.27

-99.13%

Other Current Assets

0.16

6.14

-5.98

-97.39%

Short Term Loans and Advances

1.65

7.62

-5.97

-78.35%

Total Current Assets

41.12

17.11

24.01

140.33%

Net Current Assets (Including Current Investments)

24.46

14.20

10.26

72.25%

Total Current Assets Excluding Current Investments

41.12

17.11

24.01

140.33%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

87.93

18.26

69.67

381.54%

Contingent Liabilities

3.09

0.00

3.09

0.00%

Total Debt

45.63

0.00

45.63

0.00%

Book Value per share (adjusted)

37.58

6.94

30.64

441.50%

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