Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
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Primex-40 | |||||||
Thanjavur Spinning Mill Limited |
BALANCE SHEET OF THANJAVUR SPINNING MILL LIMITED (In Rs. Lakhs)
PARTICULARS |
31st March 2022 |
31st March 2021 |
31st March 2020 |
ASSETS |
|||
NON CURRENT ASSETS |
|||
Long Term Loans and Advances |
3,513.96 |
3,568.70 |
3,162.86 |
Deferred Tax Assets |
- |
- |
1.40 |
TOTAL NON CURRENT ASSETS |
3,513.96 |
3,568.70 |
3164.26 |
CURRENT ASSETS |
|||
Cash and cash equivalent |
0.83 |
2.27 |
10.42 |
Short Term Loans and Advances |
68.47 |
58.40 |
569.46 |
Other current assets |
76.50 |
76.49 |
76.69 |
TOTAL CURRENT ASSETS |
145.96 |
137.32 |
656.77 |
TOTAL ASSETS |
3,659.92 |
3,706.02 |
3,821.03 |
EQUITY AND LIABILITIES |
|||
EQUITY |
|||
Equity Share Capital |
2,970.00 |
2,970.00 |
2,970.00 |
Reserves and Surplus |
639.10 |
692.58 |
666.89 |
TOTAL EQUITY |
3,609.10 |
3,662.58 |
3,636.89 |
LIABILITIES |
|||
NON CURRENT LIABILITIES |
- |
- |
- |
CURRENT LIABILITIES |
|||
Short Term Provisions |
- |
- |
10.50 |
Other Current Liabilities |
50.82 |
43.44 |
173.64 |
TOTAL CURRENT LIABILITIES |
50.82 |
43.44 |
184.14 |
TOTAL LIABILITIES |
50.82 |
43.44 |
184.14 |
TOTAL EQUITY AND LIABILITIES |
3,659.92 |
3,706.02 |
3,821.03 |
PROFIT & LOSS STATEMENT OF THANJAVUR SPINNING MILL LIMITED (In Rs. Lakhs)
PARTICULARS |
2022 |
2021 |
2020 |
Revenue from Operations |
- |
- |
- |
EBITDA |
151.52 |
219.39 |
446.31 |
Other Income |
247.76 |
289.01 |
286.37 |
Profit/Loss before Exceptional items and Tax |
227.52 |
275.05 |
227.74 |
Exceptional items |
- |
20.48 |
649.87 |
Total Tax |
38 |
26.84 |
254.90 |
Profit After Tax (PAT) |
189.52 |
268.69 |
622.71 |
EPS |
(1.98) |
0.95 |
12.21 |
PERFORMANCE OF THE COMPANY