Salona Cotspin Limited (SALONA.NS) - Balance Sheet Statement

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SALONA.NS
Financials

296.65 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.523	0.634	0.723	2.05	1.924	0.766	0.48	2.069	16.566	5.153	15.379	5.448	15.847	17.415	20.587	15.169
Short Term Investments Numbers are in millions	0	133.361	3.298	69.6	0	0	0	-0.069	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.523	133.995	4.021	71.65	1.924	0.766	0.48	2.069	16.566	5.153	15.379	5.448	15.847	17.415	20.587	15.169
Net Receivables Numbers are in millions	1,730.874	1,262.187	1,201.684	534.652	201.719	182.031	220.349	235.65	155.84	100.51	133.551	100.638	66.289	85.447	104.752	95.529
Inventory Numbers are in millions	674.573	564.719	629.156	427.664	366.64	371.098	364.72	271.427	270.282	198.483	207.893	186.14	188.14	387.796	190.189	95.92
Other Current Assets Numbers are in millions	59.353	170.478	-0.001	66.189	-0	245.269	2.249	11.189	-0	11.327	11.521	12.325	10.267	7.136	7.759	12.305
Total Current Assets Numbers are in millions	2,476.323	2,131.379	1,834.86	1,100.155	570.282	617.133	612.152	520.335	442.688	315.473	368.343	304.551	280.543	497.795	323.288	218.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,145.847	407.947	427.768	265.825	238.26	262.13	198.639	170.502	182.927	210.218	247.974	293.15	338.484	380.365	372.598	291.196
Goodwill Numbers are in millions	0	-0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.956	0.497	0.296	0.609	0.985	1.268	1.53	0.608	0.072	0.083	0.008	0.035	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.956	0.202	0.296	0.609	0.985	1.268	1.53	0.608	0.072	0.083	0.008	0.035	0.091	0	0	0
Long Term Investments Numbers are in millions	0.106	0.082	0.074	0.073	0.072	2.386	3.061	3.069	0.549	0.301	0.278	0.278	0	0	0	0
Tax Assets Numbers are in millions	35.64	2.545	11.747	-0	2.772	281.873	4.302	6.118	0.826	-0.301	-0.278	-0.278	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.299	159.716	4.873	16.46	20.741	-265.783	14.136	7.11	15.5	17.61	12.151	12.963	15.399	3.374	3.994	4.621
Total Non-Current Assets Numbers are in millions	1,194.848	570.492	444.758	282.967	262.83	281.873	221.669	187.407	199.875	227.911	260.133	306.148	353.974	383.74	376.592	295.817
Total Assets Numbers are in millions	3,671.171	2,701.871	2,279.618	1,383.122	833.112	899.006	833.821	707.742	642.564	543.384	628.476	610.699	634.517	881.535	699.88	514.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.233	244.526	181.12	178.638	66.767	39.623	67.09	39.401	40.597	17.644	31.896	16.727	15.773	60.67	38.174	11.986
Short Term Debt Numbers are in millions	1,796.581	1,215.21	1,114.288	595.3	337.564	421.793	379.899	271.112	225.119	116.105	148.284	165.709	161.357	0	0	0
Tax Payables Numbers are in millions	0	0	13.051	2.013	0	0	1.232	0.041	1.109	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.945	3.739	97.413	3.843	24.342	-421.793	0	1.988	22.405	1.32	11.467	2.643	0	0	0	0
Other Current Liabilities Numbers are in millions	52.533	92.087	-0.001	81.932	0	445.704	21.024	40.882	0.675	48.905	58.259	61.795	78.355	11.606	7.129	0.825
Total Current Liabilities Numbers are in millions	1,998.292	1,555.562	1,392.82	859.713	428.672	485.327	468.013	353.383	288.797	183.974	249.906	246.874	255.485	72.276	45.303	12.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	762.845	356.313	272.966	119.535	65.117	86.753	53.46	56.31	80.375	101.86	142.853	171.34	203.909	588.009	475.838	338.421
Deferred Revenue Non-Current Numbers are in millions	-0	12.208	10.724	127.288	71.021	5.699	0	0	5.166	5.286	0	3.298	3.122	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.704	35.99	30.711	15.077	12.14	8.004	6.437	10.752	22.585	24.56	25.452	21.14	22.97	43.6	40.59	41.56
Other Non-Current Liabilities Numbers are in millions	45.651	0.001	0.001	-118.661	-64.721	0	5.645	8.228	0	0	3.62	10.659	22.769	2.266	1.364	1.601
Total Non-Current Liabilities Numbers are in millions	875.2	404.512	314.402	143.239	83.557	100.456	65.542	75.29	108.126	131.706	171.925	206.437	252.77	633.875	517.793	381.582
Total Liabilities Numbers are in millions	2,873.492	1,960.074	1,707.222	1,002.952	512.229	585.783	533.554	428.673	396.922	315.68	421.831	453.311	508.254	706.151	563.095	394.392
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	981.679	948.439	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.624	53.289	53.289	53.289	53.289	53.289	53.289	53.289	53.289	53.289	53.289	53.289	53.289	53.289	53.289	53.289
Retained Earnings Numbers are in millions	741.246	686.287	517.607	326.881	266.095	258.434	245.477	224.349	190.852	172.915	153.356	104.099	72.974	122.094	83.496	67.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.144	2.221	2.199	2.602	-659.96	-634.38	1.5	1.5	-534.329	-501.505	-458.615	-401.604	-347.706	-297.058	-259.857	-215.143
Other Total Stockholders Equity Numbers are in millions	0.665	0	-0.699	-2.603	-320.219	-312.558	0	-0.069	535.829	503.005	458.615	401.604	347.706	297.058	259.857	215.143
Total Shareholders Equity Numbers are in millions	797.679	741.797	572.396	380.17	320.884	313.223	300.266	279.069	245.641	227.704	206.645	157.388	126.263	175.383	136.785	120.347
Total Equity Numbers are in millions	797.679	741.797	572.396	380.17	320.884	313.223	300.266	279.069	245.641	227.704	206.645	157.388	126.263	175.383	136.785	120.347
Total Liabilities & Shareholders Equity Numbers are in millions	3,671.171	2,701.871	2,279.618	1,383.122	833.112	899.006	833.821	707.742	642.564	543.384	628.476	610.699	634.517	881.535	699.88	514.74

Salona Cotspin Limited

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