Salona Cotspin Limited (SALONA.NS) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.523	-11.02	0.458	-8.037	0.634	-111.227	29.611	-4.021	0.723	-23.382	15.322	-5.316	2.05	-27.43	27.43	-5.67	1.924	-4.931	1.081	-1.671	0.766	-12.654	11.634	-6.038	0.48	-2.625	2.625	-2.069	2.069	-2.94	2.94	-17.672	16.566	-14.493	14.493	-5.153	5.153	-30.614	30.614	-15.379	15.379	-15.153	15.153	-5.448	5.448	-5.686	5.686	15.847	15.169
Short Term Investments Numbers are in millions	0	22.04	48.279	16.074	133.361	222.454	117.54	8.042	3.298	46.764	55.129	10.632	69.6	54.86	0	11.34	0	9.862	20.933	3.342	0	25.308	48.031	12.076	21.044	5.25	0	4.138	-0.069	5.88	0	35.344	-1.539	28.986	0	10.306	0	61.228	0	30.757	0	30.306	0	10.896	0	11.372	0	0	0
Cash and Short Term Investments Numbers are in millions	11.523	11.02	48.737	8.037	133.995	111.227	147.151	4.021	4.021	23.382	70.451	5.316	71.65	27.43	27.43	5.67	1.924	4.931	22.014	1.671	0.766	12.654	59.665	6.038	0.48	2.625	2.625	2.069	2.069	2.94	2.94	17.672	16.566	14.493	14.493	5.153	5.153	30.614	30.614	15.379	15.379	15.153	15.153	5.448	5.448	5.686	5.686	15.847	15.169
Net Receivables Numbers are in millions	1,730.874	0	1,659.969	0	1,262.187	0	567	0	1,201.682	0	1,416.506	0	534.652	0	275.964	0	201.719	0	111.617	0	182.031	0	188.867	0	217.98	0	198.174	0	235.65	0	134.056	0	155.84	0	100.195	0	100.51	0	133.297	0	133.551	0	98.761	0	100.638	0	86.507	66.289	95.529
Inventory Numbers are in millions	674.573	0	341.271	0	564.719	0	478.4	0	629.156	0	291.384	0	427.664	0	229.147	0	366.64	0	279.19	0	371.098	0	213.394	0	364.72	0	291.066	0	271.427	0	243.232	0	270.282	0	217.572	0	198.483	0	173.12	0	207.893	0	167.936	0	186.14	0	142.958	188.14	95.92
Other Current Assets Numbers are in millions	59.353	0	195.908	0	170.478	0	145.093	0	0.001	0	106.705	0	66.189	0	90.993	0	-0	0	62.001	0	245.269	0	41.171	0	28.972	0	26.06	0	11.189	0	28.717	0	-0	0	12.987	0	11.327	0	11.927	0	11.521	0	9.151	0	12.325	0	33.695	10.267	12.305
Total Current Assets Numbers are in millions	2,476.323	11.02	2,245.885	8.037	2,131.379	111.227	1,337.736	4.021	1,834.86	23.382	1,885.046	5.316	1,100.155	27.43	623.534	5.67	570.282	4.931	474.822	1.671	617.133	12.654	503.097	6.038	612.152	2.625	517.925	2.069	520.335	2.94	408.945	17.672	442.688	14.493	345.247	5.153	315.473	30.614	348.958	15.379	368.343	15.153	291.001	5.448	304.551	5.686	268.846	280.543	218.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,145.847	0	533.234	0	407.947	0	413.659	0	427.768	0	275.54	0	265.825	0	226.385	0	238.26	0	248.505	0	262.13	0	227.812	0	198.639	0	156.303	0	164.645	0	168.214	0	182.927	0	197.251	0	210.218	0	220.387	0	247.974	0	271.57	0	293.15	0	309.929	338.484	291.196
Goodwill Numbers are in millions	0	0	0	0	-0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.956	0	0.621	0	0.497	0	0.249	0	0.296	0	0.407	0	0.609	0	0.803	0	0.985	0	1.047	0	1.268	0	1.274	0	1.53	0	0	0	0.608	0	0	0	0.072	0	0	0	0.083	0	0	0	0.008	0	0	0	0.035	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.956	0	0.621	0	0.202	0	0.249	0	0.296	0	0.407	0	0.609	0	0.803	0	0.985	0	1.047	0	1.268	0	1.274	0	1.53	0	0	0	0.608	0	0	0	0.072	0	0	0	0.083	0	0	0	0.008	0	0	0	0.035	0	0	0.091	0
Long Term Investments Numbers are in millions	0.106	0	-48.197	0	0.082	0	0.076	0	0.074	0	0.073	0	-69.527	0	0.072	0	0.072	0	-20.77	0	2.386	0	-45.046	0	-18.052	0	3	0	3.069	0	0.497	0	2.089	0	0.349	0	0.301	0	0.24	0	0.278	0	0.278	0	0.278	0	0.278	0	0
Tax Assets Numbers are in millions	35.64	0	49.679	0	2.545	0	1.508	0	11.747	0	0	0	69.527	0	0	0	-0.072	0	20.933	0	-2.386	0	48.031	0	39.552	0	0	0	-168.322	0	0	0	-2.089	0	0	0	-0.301	0	0	0	-0.278	0	0	0	-0.278	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.299	-11.02	190.778	-8.037	159.716	-111.227	71.008	-4.021	4.873	-23.382	14.214	-5.316	16.533	-27.43	19.253	-5.67	23.585	-4.931	21.816	-1.671	18.475	-12.654	15.985	-6.038	-0	-2.625	17.318	-2.069	187.407	-2.94	17.513	-17.672	16.876	-14.493	16.012	-5.153	17.61	-30.614	16.955	-15.379	12.151	-15.153	11.707	-5.448	12.963	0	-310.207	15.399	4.621
Total Non-Current Assets Numbers are in millions	1,194.848	-11.02	726.115	-8.037	570.492	-111.227	486.5	-4.021	444.758	-23.382	290.234	-5.316	282.967	-27.43	246.513	-5.67	262.83	-4.931	271.531	-1.671	281.873	-12.654	248.056	-6.038	221.669	-2.625	176.621	-2.069	187.407	-2.94	186.224	-17.672	199.875	-14.493	213.612	-5.153	227.911	-30.614	237.582	-15.379	260.133	-15.153	283.555	-5.448	306.148	0	310.207	353.974	295.817
Total Assets Numbers are in millions	3,671.171	0	2,972	0	2,701.871	0	1,824.236	0	2,279.618	0	2,175.28	0	1,383.122	0	870.047	0	833.112	0	746.353	0	899.006	0	751.153	0	833.821	0	694.546	0	707.742	0	595.169	0	642.564	0	558.859	0	543.384	0	586.54	0	628.476	0	574.556	0	610.699	0	591.72	634.517	514.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.233	0	121.979	0	244.526	0	213.922	0	181.12	0	97.833	0	178.638	0	68.454	0	66.767	0	28.769	0	39.623	0	36.413	0	67.09	0	29.411	0	39.401	0	20.62	0	40.597	0	19.242	0	17.644	0	27.291	0	31.896	0	11.778	0	16.727	0	11.633	15.773	11.986
Short Term Debt Numbers are in millions	1,796.581	0	1,483.75	0	1,215.21	0	441.147	0	1,114.288	0	1,197.314	0	595.3	0	281.883	0	337.564	0	257.936	0	421.793	0	218.949	0	379.899	0	263.707	0	271.112	0	160.78	0	225.119	0	111.956	0	116.105	0	121.074	0	148.284	0	124.246	0	165.709	0	0	161.357	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	13.051	0	18.35	0	2.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.945	0	5.608	0	3.739	0	4.841	0	97.413	0	21.32	0	0	0	0	0	0	0	3.071	0	0	0	7.518	0	-32.828	0	4.977	0	1.988	0	3.823	0	22.405	0	2.98	0	1.32	0	10.1	0	11.467	0	6.416	0	2.643	0	0	0	0
Other Current Liabilities Numbers are in millions	52.533	0	97.121	0	92.087	0	166.865	0	-0.001	0	207.394	0	85.775	0	55.93	0	24.342	0	43.367	0	23.91	0	62.005	0	53.852	0	42.128	0	40.882	0	43.075	0	0.675	0	49.228	0	48.905	0	49.749	0	58.259	0	50.94	0	61.795	0	190.802	78.355	0.825
Total Current Liabilities Numbers are in millions	1,998.292	0	1,708.458	0	1,555.562	0	826.775	0	1,392.82	0	1,523.861	0	859.713	0	406.267	0	428.672	0	333.143	0	485.327	0	324.885	0	468.013	0	340.223	0	353.383	0	228.298	0	288.797	0	183.406	0	183.974	0	208.214	0	249.906	0	193.38	0	246.874	0	202.435	255.485	12.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	762.845	0	430.517	0	356.313	0	264.227	0	272.966	0	129.065	0	119.535	0	109.325	0	65.117	0	76.828	0	86.753	0	97.598	0	53.46	0	46.096	0	56.31	0	68.942	0	80.375	0	94.942	0	101.86	0	119.366	0	142.853	0	162.281	0	171.34	0	210.892	203.909	338.421
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	12.208	0	275.521	0	10.724	0	138.082	0	639.326	0	0	0	327.073	0	0	0	5.699	0	0	0	-0	0	0	0	0	0	0	0	5.166	0	0	0	5.286	0	0	0	0	0	0	0	3.298	0	0	3.122	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.704	0	46.702	0	35.99	0	31.464	0	30.711	0	15.077	0	15.077	0	0	0	12.14	0	8.004	0	8.004	0	6.437	0	6.437	0	10.752	0	10.752	0	22.585	0	22.585	0	24.56	0	24.56	0	25.452	0	25.452	0	21.14	0	21.14	0	0	22.97	41.56
Other Non-Current Liabilities Numbers are in millions	45.651	0	12.995	0	0.001	0	-264.227	0	0.001	0	-129.065	0	-630.699	0	19.15	0	-320.774	0	6.409	0	0	0	6.355	0	5.645	0	8.625	0	8.228	0	5.155	0	0	0	5.747	0	0	0	3.984	0	3.62	0	3.548	0	10.659	0	-210.892	22.769	1.601
Total Non-Current Liabilities Numbers are in millions	875.2	0	490.214	0	404.512	0	306.985	0	314.402	0	153.159	0	143.239	0	128.475	0	83.557	0	91.241	0	100.456	0	110.39	0	65.542	0	65.473	0	75.29	0	96.682	0	108.126	0	125.249	0	131.706	0	148.802	0	171.925	0	186.969	0	206.437	0	210.892	252.77	381.582
Total Liabilities Numbers are in millions	2,873.492	0	2,198.672	0	1,960.074	0	1,133.76	0	1,707.222	0	1,677.02	0	1,002.952	0	534.742	0	512.229	0	424.384	0	585.783	0	435.275	0	533.554	0	405.696	0	428.673	0	324.98	0	396.922	0	308.655	0	315.68	0	357.016	0	421.831	0	380.349	0	453.311	0	439.397	508.254	394.392
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.624	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	52.624	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	0	53.289	53.289	53.289
Retained Earnings Numbers are in millions	741.246	0	720.039	0	686.287	0	637.187	0	517.607	0	444.971	0	324.279	0	282.016	0	266.095	0	268.68	0	258.434	0	262.589	0	245.477	0	235.561	0	225.849	0	216.9	0	190.852	0	196.915	0	172.915	0	176.235	0	153.356	0	140.918	0	104.099	0	99.034	72.974	67.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.144	773.328	0.665	741.797	2.221	690.476	0.665	572.396	2.199	498.26	0.665	380.17	2.602	335.305	0.665	320.884	0.665	321.969	0.665	313.223	-634.38	315.878	0.665	300.266	0.665	288.85	0.665	279.069	0.665	270.189	0.665	245.641	-534.329	250.204	0.665	227.704	-501.505	229.524	0.665	206.645	-458.615	194.207	0.665	157.388	-401.604	0	0	-347.706	-215.143
Other Total Stockholders Equity Numbers are in millions	0.665	0	-0.665	0	0	0	-0.665	0	-0.699	0	-0.665	0	-0	0	0	0	0.835	0	-0.665	0	635.88	0	-0.665	0	0.835	0	-0.665	0	-0.734	0	-0.665	0	535.829	0	-0.665	0	503.005	0	-0.665	0	458.615	0	-0.665	0	401.604	0	-152.323	347.706	215.143
Total Shareholders Equity Numbers are in millions	797.679	773.328	773.328	741.797	741.797	690.476	690.476	572.396	572.396	498.26	498.26	380.17	380.17	335.305	335.305	320.884	320.884	321.969	321.969	313.223	313.223	315.878	315.878	300.266	300.266	288.85	288.85	279.069	279.069	270.189	270.189	245.641	245.641	250.204	250.204	227.704	227.704	229.524	229.524	206.645	206.645	194.207	194.207	157.388	157.388	152.323	152.323	126.263	120.347
Total Equity Numbers are in millions	797.679	773.328	773.328	741.797	741.797	690.476	690.476	572.396	572.396	498.26	498.26	380.17	380.17	335.305	335.305	320.884	320.884	321.969	321.969	313.223	313.223	315.878	315.878	300.266	300.266	288.85	288.85	279.069	279.069	270.189	270.189	245.641	245.641	250.204	250.204	227.704	227.704	229.524	229.524	206.645	206.645	194.207	194.207	157.388	157.388	152.323	152.323	126.263	120.347
Total Liabilities & Shareholders Equity Numbers are in millions	3,671.171	773.328	2,972	741.797	2,701.871	690.476	1,824.236	572.396	2,279.618	498.26	2,175.28	380.17	1,383.122	335.305	870.047	320.884	833.112	321.969	746.353	313.223	899.006	315.878	751.153	300.266	833.821	288.85	694.546	279.069	707.742	270.189	595.169	245.641	642.564	250.204	558.859	227.704	543.384	229.524	586.54	206.645	628.476	194.207	574.556	157.388	610.699	0	0	634.517	514.74

Salona Cotspin Limited

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