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Sambandam Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
84
22
34
28
Total Accounts Receivable
311
312
384
365
515
Inventories
535
354
356
390
375
Other Current Assets
18
11
9
10
9
Total Current Assets
895
761
771
799
928
Net Property, Plant & Equipment
1,494
1,383
1,306
1,208
1,123
Total Investments and Advances
48
71
13
13
20
Long-Term Note Receivable
101
116
41
51
58
Intangible Assets
-
-
-
-
-
Other Assets
28
43
181
51
47
Total Assets
2,573
2,379
2,319
2,229
2,223
ST Debt & Current Portion LT Debt
663
710
702
577
541
Accounts Payable
345
270
189
248
358
Income Tax Payable
5
1
3
-
-
Other Current Liabilities
35
38
32
71
87
Total Current Liabilities
1,048
1,018
927
895
986
Long-Term Debt
434
232
274
197
159
Provision for Risks & Charges
19
20
22
24
24
Deferred Taxes
306
321
325
121
106
Other Liabilities
2
3
3
3
3
Total Liabilities
1,816
1,601
1,558
1,348
1,327
Common Equity (Total)
757
778
761
881
896
Total Shareholders' Equity
757
778
761
881
896
Total Equity
757
778
761
881
896
Liabilities & Shareholders' Equity
2,573
2,379
2,319
2,229
2,223
Non-Equity Reserves
-
-
-
1
1

About Sambandam Spinning Mills

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Address
Mill Premises
Salem Tamil Nadu 636014
India
Employees -
Website http://www.sambandam.com
Updated 09/14/2018
Sambandam Spinning Mills Ltd. engages in the manufacture and sale of cotton yarn. Its products include cotton autoconed, siro cleared, single and multi ply yarn, carded, combed weaving and knitting yarns, ring doubled wet spliced, TFO yarns, gassed yarn, compact yarn, and slub yarn. The company was founded by Sengodan Palaniandi Ratnam, Sengodan Palaniandi Sambandam, and Sengodan Palaniandi Rajendran in 1973 and is headquartered in Salem, India.