Date:29-Apr-2024  Time: 9:40 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Salona Cotspin Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 5.33 5.33 5.33 5.33 5.33 Reserves & Surplus 68.85 51.91 32.69 26.76 25.99 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 118.60 107.72 62.26 2.50 2.54 Total Debt 158.38 139.80 77.52 40.90 51.42 Total Liabilities 232.56 197.04 115.54 72.99 82.74 Gross Block 117.23 114.03 94.93 90.04 89.26 Less: Accum. Depreciation 76.69 71.22 68.29 66.12 63.51 Net Block 40.54 42.81 26.64 23.92 25.75 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 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 50.35 26.01 15.18 8.92 8.50 Total Current Assets 229.95 185.54 111.95 59.66 63.98 Current Liabilities 37.84 29.69 22.66 10.44 7.64 Provisions 0.37 1.63 0.38 0.16 0.17 Total Current Liabilities 38.21 31.32 23.04 10.60 7.81 Net Current Assets 191.74 154.22 88.91 49.06 56.17 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 232.56 197.04 115.56 72.99 82.76 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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