Balance Sheet

THAMBBI MODERN SPINNING MILLS LTD.

NSE : NABSE : 514484ISIN CODE : INE830D01016Industry : Textile - SpinningHouse : Private
BSE20.610 (0 %)
PREV CLOSE ( ) 20.61
OPEN PRICE ( ) 20.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63750
TODAY'S LOW / HIGH ( )19.64 20.62
52 WK LOW / HIGH ( ) 13.9920.62
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2018Mar2017
EQUITY AND LIABILITIES
Share Capital57.6357.63
    Equity - Authorised140.00140.00
    Equity - Issued57.6357.63
    Equity Paid Up57.6357.63
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves-41.78-28.11
    Securities Premium74.5874.58
    Capital Reserves349.56349.56
    Profit & Loss Account Balance-524.69-511.01
    General Reserves58.7758.77
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve-41.78-28.11
Revaluation reserve0.000.00
Shareholder's Funds15.8529.52
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans93.1659.60
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks93.160.00
    Term Loans - Institutions0.000.00
    Other Secured0.0059.60
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-10.30-10.30
    Deferred Tax Assets10.3010.30
    Deferred Tax Liability0.000.00
Other Long Term Liabilities13.7711.28
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities96.6360.58
Current Liabilities
Trade Payables6.193.75
    Sundry Creditors6.193.75
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities35.477.20
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers31.510.60
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities3.966.60
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions0.000.00
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities41.6610.95
Total Liabilities154.15101.05
ASSETS
Gross Block134.3178.52
Less: Accumulated Depreciation42.5639.90
Less: Impairment of Assets0.000.00
Net Block91.7538.62
Lease Adjustment A/c0.000.00
Capital Work in Progress23.2922.09
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances1.391.33
Other Non Current Assets0.000.00
Total Non-Current Assets116.4362.04
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors23.9324.30
    Debtors more than Six months0.000.00
    Debtors Others23.9324.30
Cash and Bank2.882.26
    Cash in hand0.120.05
    Balances at Bank2.762.21
    Other cash and bank balances0.000.00
Other Current Assets7.1810.44
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets7.1810.44
Short Term Loans and Advances3.672.02
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS3.672.02
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.000.00
Total Current Assets37.6639.01
Net Current Assets (Including Current Investments)-4.0128.06
Miscellaneous Expenses not written off0.060.00
Total Assets154.15101.05
Contingent Liabilities0.000.00
Total Debt95.4664.38
Book Value2.745.12
Adjusted Book Value2.133.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.