Sambandam Spinning Mills Ltd
BSE:521240
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S
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Sambandam Spinning Mills Ltd
BSE:521240
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IN |
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P
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Balance Sheet
Balance Sheet Decomposition
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
Balance Sheet
Sambandam Spinning Mills Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
10
|
15
|
19
|
5
|
154
|
20
|
31
|
84
|
23
|
34
|
28
|
7
|
9
|
10
|
81
|
10
|
17
|
20
|
|
| Cash |
18
|
10
|
15
|
19
|
5
|
154
|
20
|
0
|
0
|
4
|
4
|
16
|
0
|
8
|
9
|
34
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
84
|
19
|
29
|
12
|
7
|
1
|
1
|
46
|
8
|
16
|
20
|
|
| Short-Term Investments |
0
|
15
|
17
|
18
|
19
|
13
|
20
|
0
|
0
|
47
|
46
|
58
|
0
|
59
|
58
|
21
|
30
|
14
|
18
|
|
| Total Receivables |
282
|
405
|
310
|
264
|
471
|
254
|
213
|
304
|
298
|
336
|
314
|
453
|
375
|
388
|
394
|
369
|
313
|
295
|
219
|
|
| Accounts Receivables |
127
|
160
|
196
|
144
|
327
|
1
|
1
|
280
|
270
|
336
|
314
|
453
|
344
|
386
|
394
|
369
|
312
|
293
|
216
|
|
| Other Receivables |
155
|
245
|
114
|
121
|
144
|
254
|
212
|
24
|
28
|
0
|
0
|
0
|
31
|
3
|
0
|
0
|
1
|
3
|
3
|
|
| Inventory |
405
|
350
|
188
|
491
|
1 019
|
217
|
333
|
534
|
344
|
355
|
389
|
373
|
463
|
550
|
971
|
1 030
|
692
|
752
|
766
|
|
| Other Current Assets |
24
|
32
|
37
|
37
|
28
|
27
|
47
|
26
|
34
|
12
|
15
|
15
|
45
|
65
|
79
|
163
|
178
|
225
|
213
|
|
| Total Current Assets |
729
|
811
|
566
|
829
|
1 541
|
666
|
634
|
896
|
761
|
772
|
799
|
928
|
889
|
1 073
|
1 512
|
1 664
|
1 222
|
1 304
|
1 236
|
|
| PP&E Net |
1 224
|
1 492
|
1 915
|
1 835
|
1 770
|
1 671
|
1 568
|
1 477
|
1 383
|
1 301
|
1 204
|
1 117
|
1 041
|
1 220
|
1 111
|
1 441
|
1 475
|
1 297
|
1 230
|
|
| PP&E Gross |
1 224
|
1 492
|
1 915
|
1 835
|
1 770
|
1 671
|
1 568
|
0
|
1 383
|
0
|
0
|
0
|
1 041
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
723
|
790
|
889
|
1 002
|
1 112
|
1 225
|
1 339
|
0
|
0
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
14
|
0
|
17
|
13
|
10
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
103
|
116
|
177
|
210
|
0
|
51
|
56
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
17
|
20
|
53
|
39
|
45
|
20
|
57
|
44
|
57
|
66
|
60
|
54
|
|
| Other Long-Term Assets |
47
|
17
|
70
|
46
|
6
|
32
|
23
|
0
|
0
|
28
|
28
|
29
|
23
|
28
|
29
|
59
|
30
|
22
|
12
|
|
| Total Assets |
2 034
N/A
|
2 340
+15%
|
2 589
+11%
|
2 744
+6%
|
3 349
+22%
|
2 499
-25%
|
2 364
-5%
|
2 567
+9%
|
2 373
-8%
|
2 198
-7%
|
2 122
-3%
|
2 174
+2%
|
2 081
-4%
|
2 378
+14%
|
2 695
+13%
|
3 221
+20%
|
2 794
-13%
|
2 683
-4%
|
2 532
-6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
161
|
141
|
143
|
183
|
344
|
133
|
202
|
345
|
270
|
160
|
248
|
358
|
212
|
324
|
433
|
427
|
220
|
280
|
240
|
|
| Accrued Liabilities |
5
|
2
|
1
|
0
|
2
|
20
|
15
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
590
|
288
|
428
|
511
|
546
|
496
|
476
|
526
|
517
|
528
|
632
|
492
|
556
|
592
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
196
|
244
|
0
|
0
|
196
|
80
|
64
|
58
|
80
|
131
|
11
|
200
|
181
|
140
|
|
| Other Current Liabilities |
51
|
35
|
26
|
32
|
87
|
23
|
9
|
275
|
237
|
56
|
71
|
87
|
87
|
97
|
128
|
125
|
80
|
227
|
203
|
|
| Total Current Liabilities |
216
|
178
|
170
|
216
|
433
|
962
|
757
|
1 048
|
1 018
|
958
|
895
|
986
|
883
|
1 019
|
1 221
|
1 196
|
992
|
1 245
|
1 176
|
|
| Long-Term Debt |
1 296
|
1 596
|
1 552
|
1 620
|
1 880
|
707
|
645
|
434
|
232
|
274
|
197
|
159
|
138
|
295
|
337
|
699
|
659
|
435
|
460
|
|
| Deferred Income Tax |
229
|
229
|
270
|
270
|
297
|
219
|
264
|
306
|
321
|
100
|
121
|
106
|
102
|
95
|
93
|
117
|
78
|
43
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
20
|
21
|
21
|
23
|
24
|
28
|
27
|
32
|
34
|
36
|
53
|
65
|
47
|
14
|
|
| Total Liabilities |
1 741
N/A
|
2 003
+15%
|
1 992
-1%
|
2 105
+6%
|
2 609
+24%
|
1 908
-27%
|
1 687
-12%
|
1 810
+7%
|
1 594
-12%
|
1 357
-15%
|
1 241
-9%
|
1 279
+3%
|
1 155
-10%
|
1 444
+25%
|
1 687
+17%
|
2 064
+22%
|
1 795
-13%
|
1 770
-1%
|
1 672
-5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
187
|
234
|
196
|
242
|
348
|
205
|
296
|
714
|
736
|
799
|
838
|
853
|
829
|
892
|
966
|
1 114
|
957
|
871
|
817
|
|
| Additional Paid In Capital |
63
|
61
|
59
|
57
|
56
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
300
|
297
|
293
|
289
|
285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
293
N/A
|
337
+15%
|
597
+77%
|
639
+7%
|
740
+16%
|
591
-20%
|
677
+15%
|
757
+12%
|
778
+3%
|
841
+8%
|
881
+5%
|
896
+2%
|
926
+3%
|
934
+1%
|
1 008
+8%
|
1 157
+15%
|
999
-14%
|
914
-9%
|
860
-6%
|
|
| Total Liabilities & Equity |
2 034
N/A
|
2 340
+15%
|
2 589
+11%
|
2 744
+6%
|
3 349
+22%
|
2 499
-25%
|
2 364
-5%
|
2 567
+9%
|
2 373
-8%
|
2 198
-7%
|
2 122
-3%
|
2 174
+2%
|
2 081
-4%
|
2 378
+14%
|
2 695
+13%
|
3 221
+20%
|
2 794
-13%
|
2 683
-4%
|
2 532
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|