S

Sambandam Spinning Mills Ltd
BSE:521240

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Sambandam Spinning Mills Ltd
BSE:521240
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Price: 90.25 INR -3.23% Market Closed
Market Cap: ₹384.5m

Balance Sheet

Balance Sheet Decomposition
Sambandam Spinning Mills Ltd

Balance Sheet
Sambandam Spinning Mills Ltd

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Balance Sheet
Currency: INR
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
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