Consumer Goods » Clothing | Thambbi Modern Spinning Mills Ltd.

Thambbi Modern Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,546.00
1,550.00
5,004.00
2,262.00
2,704.00
Total Accounts Receivable
29,033.00
29,575.00
27,453.00
24,299.00
23,928.00
Inventories
2,123.00
-
-
-
-
Other Current Assets
11,884.00
15,895.00
13,686.00
13,781.00
13,967.00
Total Current Assets
46,586.00
47,020.00
46,143.00
40,342.00
40,599.00
Net Property, Plant & Equipment
35,730.00
32,766.00
37,602.00
60,710.00
110,046.00
Total Investments and Advances
-
-
-
-
100.00
Other Assets
-
-
-
-
1,384.00
Total Assets
183,913.00
181,383.00
185,342.00
111,350.00
162,427.00
ST Debt & Current Portion LT Debt
20,000.00
-
5,522.00
600.00
-
Accounts Payable
9,027.00
7,555.00
1,443.00
3,747.00
6,176.00
Other Current Liabilities
3,687.00
2,104.00
1,559.00
6,604.00
35,472.00
Total Current Liabilities
32,714.00
9,659.00
8,524.00
10,951.00
41,648.00
Long-Term Debt
-
25,308.00
36,190.00
59,595.00
93,157.00
Deferred Taxes
101,597.00
101,597.00
101,597.00
10,298.00
10,298.00
Other Liabilities
9,724.00
14,093.00
9,583.00
11,282.00
11,774.00
Total Liabilities
42,438.00
49,060.00
54,297.00
81,828.00
146,579.00
Common Equity (Total)
134,336.00
125,184.00
131,045.00
29,522.00
15,848.00
Total Shareholders' Equity
134,336.00
125,184.00
131,045.00
29,522.00
15,848.00
Total Equity
134,336.00
125,184.00
131,045.00
29,522.00
15,848.00
Liabilities & Shareholders' Equity
183,913.00
181,383.00
185,342.00
111,350.00
162,427.00
Non-Equity Reserves
7,139.00
7,139.00
-
-
-

About Thambbi Modern Spinning Mills

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Address
Omalur Road
Salem Tamil Nadu 636 302
India
Employees -
Website http://www.thambbimodern.com
Updated 09/14/2018
Thambbi Modern Spinning Mills Ltd. manufactures and sells cotton yarn and related products. The company was founded on March 07, 1977 and is headquartered in Salem, India. .

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