| Salona Cotspin Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 590056 |
NSE Symbol : SALONA |
P/E(TTM) : 24.63 |
|
ISIN Demat : INE498E01010 |
Div & Yield% : - |
EPS(TTM) : 12.06 |
|
Book Value(₹) : 151.52 |
Market Cap(₹Cr) : 156.22 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| Reserves | 68.85 | 51.91 | 32.69 | 26.76 | 25.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 74.18 | 57.24 | 38.02 | 32.09 | 31.32 |
| Secured Loans | 39.78 | 32.08 | 15.26 | 38.40 | 48.88 |
| Unsecured Loans | 117.37 | 106.65 | 61.40 | 1.87 | 1.97 |
| Total Debt | 157.15 | 138.73 | 76.66 | 40.27 | 50.85 |
| Other Liabilities | 1.22 | 1.07 | 0.86 | 0.63 | 0.57 |
| Total Liabilities | 232.55 | 197.04 | 115.54 | 72.99 | 82.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 117.23 | 114.03 | 94.93 | 90.04 | 89.26 |
| Less: Accumulated Depreciation | 76.69 | 71.22 | 68.29 | 66.12 | 63.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.54 | 42.81 | 26.64 | 23.92 | 25.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.27 | 0.00 | 0.00 | 0.00 | 0.60 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 56.47 | 62.92 | 42.77 | 36.66 | 37.11 |
| Sundry Debtors | 122.33 | 96.21 | 53.47 | 13.51 | 18.20 |
| Cash and Bank Balance | 0.80 | 0.40 | 0.53 | 0.57 | 0.17 |
| Loans and Advances | 33.54 | 23.96 | 13.25 | 6.29 | 6.24 |
| Total Current Assets | 213.14 | 183.49 | 110.01 | 57.03 | 61.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 33.66 | 26.23 | 20.88 | 8.95 | 6.19 |
| Provisions | 0.37 | 1.63 | 0.38 | 0.16 | 0.17 |
| Total CL & Provisions | 34.04 | 27.85 | 21.27 | 9.11 | 6.36 |
| Net Current Assets | 179.10 | 155.63 | 88.74 | 47.91 | 55.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.58 | 0.39 | 0.28 | 0.28 | 0.65 |
| Deferred Tax Liability | 4.18 | 3.46 | 1.78 | 1.49 | 1.45 |
| Net Deferred Tax | -3.60 | -3.07 | -1.50 | -1.21 | -0.80 |
| Other Assets | 16.23 | 1.66 | 1.65 | 2.35 | 1.61 |
| Total Assets | 232.55 | 197.04 | 115.54 | 72.98 | 82.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |