Balance Sheet

  • Company Name :
Siddhi Cotspin Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • SIDDHICOTS
  • P/E(TTM):
  • 5.53
  • ISIN Demat:
  • INE0SVO01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.36
  • Book Value(₹):
  • 54.43
  • Market Cap(₹Cr.):
  • 72.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.46 19.46 4.42 4.42 4.42
Reserves 59.98 46.90 50.30 45.59 36.68
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 79.44 66.36 54.72 50.01 41.10
Secured Loans 54.11 76.45 90.72 85.77 76.16
Unsecured Loans 13.00 14.13 23.06 53.26 57.38
Total Debt 67.11 90.58 113.78 139.03 133.54
Other Liabilities 0.28 0.18 0.14 0.31 0.47
Total Liabilities 146.83 157.12 168.64 189.35 175.11
APPLICATION OF FUNDS :          
Gross Block 144.78 144.70 144.44 141.70 140.87
Less: Accumulated Depreciation 86.82 77.46 68.20 59.00 42.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.96 67.24 76.24 82.70 98.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 49.97 22.88 22.15 28.88 18.74
Sundry Debtors 61.62 70.68 47.98 43.42 31.16
Cash and Bank Balance 1.74 1.75 14.73 11.57 2.18
Loans and Advances 10.97 17.67 21.63 34.02 32.32
Total Current Assets 124.30 112.98 106.49 117.88 84.40
Less : Current Liabilities and Provisions          
Current Liabilities 27.30 14.76 8.46 3.75 2.96
Provisions 5.36 5.19 1.96 3.02 2.06
Total CL & Provisions 32.66 19.95 10.42 6.77 5.01
Net Current Assets 91.64 93.02 96.08 111.11 79.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.05 0.00 0.00 0.00
Deferred Tax Liability 3.41 4.23 4.92 5.24 3.56
Net Deferred Tax -3.34 -4.18 -4.92 -5.24 -3.56
Other Assets 0.57 1.04 1.24 0.78 0.61
Total Assets 146.84 157.12 168.64 189.35 175.12
Contingent Liabilities 4.41 4.05 0.00 0.00 0.00