| Thambbi Modern Spinning Mills Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 514484 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE830D01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -5.63 |
Market Cap(₹Cr) : 23.75 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.53 | 11.53 | 5.76 | 5.76 | 5.76 |
| Reserves | -18.02 | -17.45 | -15.21 | -10.10 | -8.46 |
| 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 | -6.49 | -5.92 | -9.45 | -4.34 | -2.70 |
| Secured Loans | 11.87 | 11.79 | 0.00 | 9.79 | 11.30 |
| Unsecured Loans | 2.15 | 2.25 | 18.99 | 7.97 | 3.30 |
| Total Debt | 14.02 | 14.04 | 18.99 | 17.76 | 14.60 |
| Other Liabilities | 4.89 | 3.88 | 1.88 | 1.39 | 1.27 |
| Total Liabilities | 12.42 | 12.00 | 11.42 | 14.81 | 13.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.01 | 19.01 | 16.92 | 17.73 | 16.76 |
| Less: Accumulated Depreciation | 7.25 | 6.67 | 6.13 | 6.01 | 5.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.76 | 12.34 | 10.79 | 11.72 | 11.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.09 | 0.17 | 1.99 | 0.00 | 0.55 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.27 | 0.25 | 0.93 | 2.47 | 2.53 |
| Cash and Bank Balance | 0.42 | 1.17 | 0.36 | 0.37 | 0.29 |
| Loans and Advances | 0.34 | 0.34 | 0.37 | 0.81 | 0.70 |
| Total Current Assets | 1.03 | 1.76 | 1.66 | 3.64 | 3.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.35 | 2.17 | 3.21 | 0.84 | 2.95 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.35 | 2.17 | 3.21 | 0.84 | 2.95 |
| Net Current Assets | -0.32 | -0.41 | -1.56 | 2.80 | 0.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.65 | 0.65 | 0.76 | 0.76 | 1.24 |
| Deferred Tax Liability | 0.90 | 0.88 | 0.76 | 0.69 | 0.66 |
| Net Deferred Tax | -0.25 | -0.23 | 0.00 | 0.07 | 0.58 |
| Other Assets | 0.13 | 0.11 | 0.21 | 0.21 | 0.20 |
| Total Assets | 12.41 | 11.98 | 11.42 | 14.80 | 13.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 |