Consumer Goods » Clothing | Sri Nachammai Cotton Mills Ltd.

Sri Nachammai Cotton Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
37
92
17
29
23
Total Accounts Receivable
145
144
170
190
207
Inventories
474
579
478
471
565
Other Current Assets
1
1
2
2
19
Total Current Assets
657
817
668
691
813
Net Property, Plant & Equipment
258
233
161
121
294
Total Investments and Advances
2
3
1
1
11
Long-Term Note Receivable
9
8
6
4
-
Other Assets
24
14
16
12
8
Total Assets
995
1,108
883
854
1,155
ST Debt & Current Portion LT Debt
387
467
355
306
445
Accounts Payable
53
82
38
30
77
Other Current Liabilities
41
48
28
49
61
Total Current Liabilities
482
596
420
385
583
Long-Term Debt
310
285
289
294
186
Provision for Risks & Charges
-
1
4
6
7
Deferred Taxes
20
11
23
24
30
Other Liabilities
-
-
-
-
156
Total Liabilities
817
904
721
686
932
Common Equity (Total)
28
54
12
19
223
Total Shareholders' Equity
178
204
162
169
223
Total Equity
178
204
162
169
223
Liabilities & Shareholders' Equity
995
1,108
883
854
1,155
Preferred Stock (Carrying Value)
150
150
150
150
-

About Sri Nachammai Cotton Mills

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Address
Door No: 181, Vasantham
Salem Tamil Nadu 636016
India
Employees -
Website http://www.sncmindia.com
Updated 09/14/2018
Sri Nachammai Cotton Mills Ltd. engages in the manufacture and sale of cotton yarn. It also produces combed, carded and compact cotton hosiery and hank yarn used by manufacturers to convert the same into fabric or garments for dyeing, and export. The company was founded on March 7, 1980 and is headquartered in Salem, India.

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