Thambbi Modern Spinning Mills Ltd - Stock Price

As on10 May 2021
  • NSE :
  • BSE : 514484
  • ISIN CODE : INE830D01016
  • Industry : Textile - Spinning
  • House : Private
Thambbi Modern Spinning Mills Ltd is not traded on BSE/NSE
BSE
8.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital57.6357.630.00
    Equity - Authorised140.00140.000.00
    Equity - Issued57.6357.630.00
    Equity Paid Up57.6357.630.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-41.78-28.11-48.65
    Securities Premium74.5874.580.00
    Capital Reserves349.56349.560.00
    Profit & Loss Account Balance-524.69-511.01-2.68
    General Reserves58.7758.770.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-41.78-28.11-48.65
Revaluation reserve0.000.000.00
Shareholder's Funds15.8529.52-46.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans93.1659.6056.32
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks93.160.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.0059.60-100.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-10.30-10.300.00
    Deferred Tax Assets10.3010.300.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities13.7711.2822.09
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities96.6360.5859.52
Current LiabilitiesNANANA
Trade Payables6.193.7565.25
    Sundry Creditors6.193.7565.25
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities35.477.20392.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.510.605152.17
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.966.60-40.05
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities41.6610.95280.46
Total Liabilities154.15101.0552.54
ASSETSNANANA
Gross Block134.3178.5271.05
Less: Accumulated Depreciation42.5639.906.68
Less: Impairment of Assets0.000.000.00
Net Block91.7538.62137.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress23.2922.095.45
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1.391.334.81
Other Non Current Assets0.000.000.00
Total Non-Current Assets116.4362.0487.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors23.9324.30-1.53
    Debtors more than Six months0.000.000.00
    Debtors Others23.9324.30-1.53
Cash and Bank2.882.2627.41
    Cash in hand0.120.05140.00
    Balances at Bank2.762.2124.86
    Other cash and bank balances0.000.000.00
Other Current Assets7.1810.44-31.23
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets7.1810.44-31.23
Short Term Loans and Advances3.672.0282.08
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS3.672.0282.08
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets37.6639.01-3.48
Net Current Assets (Including Current Investments)-4.0128.06-114.28
Miscellaneous Expenses not written off0.060.000.00
Total Assets154.15101.0552.54
Contingent Liabilities0.000.000.00
Total Debt95.4664.3848.28
Book Value2.745.12-46.50
Adjusted Book Value2.745.12-46.50

About Thambbi Modern Spinning Mills Ltd.

Thambbi Modern Spinning Mills Ltd. was incorporated in the year 1977. Its today's share price is 8. Its current market capitalisation stands at Rs 4.61 Cr. In the latest quarter, company has reported Gross Sales of Rs. 19.13 Cr and Total Income of Rs.19.26 Cr. The company's management includes M Harshini, Ashok P Shah, M Pugazhendhi, Malathi Jagadeesan, R Jagadeesan.

It is listed on the BSE with a BSE Code of 514484 , NSE with an NSE Symbol of and ISIN of INE830D01016. It's Registered office is at Omalur Road,Jagir Ammapalayam Post,Salem-636302, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are R Sundararaman & Co, Sankaran & Krishnan

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