Indian Company Master Data Made Simple
Sambandam Spinning Mills Limited
Incorporated in 1973, Sambandam Spinning Mills Limited has a history spanning 5 decades. The company’s Corporate Identification Number is L17111TZ1973PLC000675; registration no. 675. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. The paid-up share capital amounts to ₹4.26 crore.
The company’s main operations are related to manufacture of textiles. The company has been registered in the city of Coimbatore. It is incorporated at Kamaraj Nagar Colonyp B No 1 Salem, Salem, Tamil Nadu, India, 636014. The firm continues to be in active status. Its LEI code is registered as 335800AV2FB569SGTY19. The firm’s registered email for correspondence is [email protected]. The leadership team includes Periasamy Boopalan (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/11/1973
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,26,46,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,964.47L | ₹5,157.38L | ₹8,028.11L | ₹8,686.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,722.11L | ₹17,695.27L | ₹17,947.58L | ₹20,641.97L | ₹0.00L |
| Tangible Book Value | ₹8,595.40L | ₹9,137.06L | ₹9,994.46L | ₹11,569.24L | ₹0.00L |
| Long Term Debt | ₹4,583.56L | ₹4,320.91L | ₹6,231.21L | ₹6,519.69L | ₹0.00L |
| Long Term Provisions | ₹133.04L | ₹376.77L | ₹393.72L | ₹453.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,326.21L | ₹8,085.13L | ₹6,924.70L | ₹6,434.62L | ₹0.00L |
| Total Assets | ₹25,317.55L | ₹26,832.37L | ₹27,942.08L | ₹32,211.25L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,595.44L | ₹9,137.10L | ₹9,994.50L | ₹11,569.28L | ₹0.00L |
| Gross PPE | ₹12,152.17L | ₹20,999.63L | ₹22,700.95L | ₹20,925.38L | ₹0.00L |
| Common Stock | ₹427.55L | ₹427.55L | ₹427.55L | ₹427.55L | ₹0.00L |
| Total Capitalization | ₹13,179.00L | ₹13,458.01L | ₹16,225.71L | ₹18,088.97L | ₹0.00L |
| Total Debt | ₹11,929.87L | ₹12,432.07L | ₹13,513.45L | ₹13,428.23L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.00L |
| Other Equity Interest | ₹8,167.89L | ₹8,709.55L | ₹9,566.95L | ₹11,141.73L | ₹0.00L |
| Capital Stock | ₹427.55L | ₹427.55L | ₹427.55L | ₹427.55L | ₹0.00L |
| Total Non Current Assets | ₹12,960.36L | ₹13,796.24L | ₹15,718.05L | ₹15,566.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹380.79L | ₹64.71L | ₹67.82L | ₹393.61L | ₹0.00L |
| Invested Capital | ₹20,495.84L | ₹21,535.78L | ₹23,009.12L | ₹24,413.00L | ₹0.00L |
| Net Tangible Assets | ₹8,595.40L | ₹9,137.06L | ₹9,994.46L | ₹11,569.24L | ₹0.00L |
| Prepaid Assets | ₹1,930.16L | ₹1,824.30L | ₹2,058.03L | ₹1,802.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.65L | ₹8.62L | ₹12.82L | ₹343.61L | ₹0.00L |
| Stockholders Equity | ₹8,595.44L | ₹9,137.10L | ₹9,994.50L | ₹11,569.28L | ₹0.00L |
| Other Short Term Investments | ₹376.14L | ₹56.09L | ₹55.00L | ₹50.00L | ₹0.00L |
| Share Issued | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Current Assets | ₹12,357.19L | ₹13,036.13L | ₹12,224.03L | ₹16,644.99L | ₹0.00L |
| Working Capital | ₹599.55L | ₹498.24L | ₹2,304.56L | ₹4,689.14L | ₹0.00L |
| Net Debt | ₹11,895.75L | ₹12,390.06L | ₹13,001.80L | ₹12,500.11L | ₹0.00L |
| Ordinary Shares Number | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Current Debt | ₹7,316.84L | ₹8,077.77L | ₹6,783.41L | ₹6,324.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,603.66L | ₹4,346.94L | ₹6,588.75L | ₹6,993.61L | ₹0.00L |
| Current Liabilities | ₹11,757.64L | ₹12,537.89L | ₹9,919.47L | ₹11,955.85L | ₹0.00L |
| Net PPE | ₹12,152.17L | ₹12,856.33L | ₹14,715.45L | ₹14,742.86L | ₹0.00L |
| Construction In Progress | ₹184.22L | ₹198.82L | ₹183.86L | ₹105.65L | ₹0.00L |
| Common Stock Equity | ₹8,595.44L | ₹9,137.10L | ₹9,994.50L | ₹11,569.28L | ₹0.00L |
| Other Non Current Assets | ₹123.10L | ₹223.09L | ₹299.35L | ₹570.74L | ₹0.00L |
| Other Intangible Assets | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.00L |
| Other Properties | ₹5,845.94L | ₹5,831.24L | ₹5,825.26L | ₹5,767.24L | ₹0.00L |
| Inventory | ₹7,662.23L | ₹7,519.56L | ₹6,916.38L | ₹10,302.26L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3.97L | -₹4.21L | -₹330.79L | ₹333.69L | ₹0.00L |
| Financing Cash Flow | -₹1,640.77L | -₹2,691.19L | -₹1,438.32L | ₹2,091.80L | ₹0.00L |
| Investing Cash Flow | -₹42.55L | ₹131.86L | -₹1,763.52L | -₹4,604.91L | ₹0.00L |
| Free Cash Flow | ₹1,412.00L | ₹2,111.29L | ₹1,040.60L | -₹1,786.28L | ₹0.00L |
| End Cash Position | ₹4.65L | ₹8.62L | ₹12.82L | ₹343.61L | ₹0.00L |
| Capital Expenditure | -₹267.35L | -₹443.83L | -₹1,830.45L | -₹4,633.08L | ₹0.00L |
| Beginning Cash Position | ₹8.62L | ₹12.82L | ₹343.61L | ₹9.92L | ₹0.00L |
| Operating Cash Flow | ₹1,679.35L | ₹2,555.12L | ₹2,871.05L | ₹2,846.80L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹734.73L | -₹785.27L | -₹1,172.99L | ₹1,514.77L | ₹0.00L |
| EBITDA | ₹1,082.65L | ₹1,306.63L | ₹1,225.87L | ₹4,774.11L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹42.80L | ₹0.00L | ₹70.12L | ₹26.65L | ₹0.00L |
| Total Expenses | ₹26,865.90L | ₹21,729.88L | ₹26,436.05L | ₹31,961.94L | ₹0.00L |
| Operating Revenue | ₹26,710.29L | ₹21,625.89L | ₹26,128.94L | ₹35,355.18L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹10.88L | ₹54.75L | ₹15.46L | ₹8.40L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹42.80L | ₹184.64L | ₹70.12L | ₹26.65L | ₹0.00L |
| Interest Income | ₹32.84L | ₹131.25L | ₹30.81L | ₹19.05L | ₹0.00L |
| Interest Expense Non Operating | ₹1,145.94L | ₹1,299.03L | ₹1,213.20L | ₹1,227.81L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹734.73L | -₹785.27L | -₹1,172.99L | ₹1,514.77L | ₹0.00L |
| General And Administrative Expense | ₹103.98L | ₹78.56L | ₹128.81L | ₹77.11L | ₹0.00L |
| Reconciled Depreciation | ₹945.18L | ₹1,123.90L | ₹1,517.50L | ₹1,334.17L | ₹0.00L |
| Net Income Continuous Operations | -₹734.73L | -₹785.27L | -₹1,172.99L | ₹1,514.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18,516.87L | ₹14,915.79L | ₹19,598.56L | ₹21,811.64L | ₹0.00L |
| Operating Income | ₹67.04L | -₹103.99L | -₹307.11L | ₹3,393.24L | ₹0.00L |
| Net Income | -₹734.73L | -₹785.27L | -₹1,172.99L | ₹1,514.77L | ₹0.00L |
| Diluted Average Shares | ₹42.64L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Normalized Income | -₹763.92L | -₹785.27L | -₹1,227.65L | ₹1,496.52L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,179.42L | -₹1,231.29L | -₹1,248.02L | -₹1,286.35L | ₹0.00L |
| EBIT | ₹137.47L | ₹182.73L | -₹291.63L | ₹3,439.94L | ₹0.00L |
| Gross Profit | ₹8,706.76L | ₹6,393.66L | ₹6,530.38L | ₹13,543.54L | ₹0.00L |
| Cost Of Revenue | ₹18,141.34L | ₹15,232.23L | ₹19,598.56L | ₹21,811.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹734.73L | -₹785.27L | -₹1,172.99L | ₹1,514.77L | ₹0.00L |
| Net Interest Income | -₹1,179.42L | -₹1,231.29L | -₹1,248.02L | -₹1,286.35L | ₹0.00L |
| Operating Expense | ₹8,724.56L | ₹7,342.35L | ₹6,837.49L | ₹10,150.30L | ₹0.00L |
| Normalized EBITDA | ₹1,039.85L | ₹1,121.99L | ₹1,155.75L | ₹4,747.46L | ₹0.00L |
| Net Income Common Stockholders | -₹734.73L | -₹785.27L | -₹1,172.99L | ₹1,514.77L | ₹0.00L |
| Pretax Income | -₹1,008.47L | -₹1,116.30L | -₹1,504.83L | ₹2,212.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹26,848.10L | ₹21,807.72L | ₹26,128.94L | ₹35,355.18L | ₹0.00L |
| Other Operating Expenses | ₹4,265.45L | ₹3,231.64L | ₹2,015.57L | ₹4,445.30L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,145.94L | ₹1,299.03L | ₹1,213.20L | ₹1,227.81L | ₹0.00L |
| Basic Average Shares | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Tax Provision | -₹273.74L | -₹331.03L | -₹331.84L | ₹697.36L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹734.73L | -₹785.27L | -₹1,172.99L | ₹1,514.77L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024_signed | - |
| 06/11/2024 | Form MGT-7-06112024 | - |
| 17/10/2024 | Form MGT-7-17102024 | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024_signed | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024 | - |
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Address
Kamaraj Nagar Colonyp B No 1 Salem, Salem, Tamil Nadu, India, 636014
FAQ
What is the incorporation date of Sambandam Spinning Mills Limited?
The incorporation date of Sambandam Spinning Mills Limited is 07/11/1973.
Who are the current board members & directors of Sambandam Spinning Mills Limited?
The current board member of Sambandam Spinning Mills Limited are:
- Sambandam Dinakaran
- Sambandam Dinakaran
- Annapoorani Venugopalan
- Jegarajan Sambandam
- Balasundaram Doraisami
- Bhaskaran Subramanian
- Devarajan Sambandam
- Jegarajan Sakthivel
- Devarajan Sudharsan
- Sekar Venkatesan
- Dinakaran Niranjan Kumar
- Mahadevan Gopalakrishnan
- Padmanabhan
What is the registered address of Sambandam Spinning Mills Limited?
The registered address of Sambandam Spinning Mills Limited is Kamaraj Nagar Colonyp B No 1 Salem, Salem, Tamil Nadu, India, 636014.
What is the Corporate Identification Number of Sambandam Spinning Mills Limited?
The Corporate Identification Number of Sambandam Spinning Mills Limited is L17111TZ1973PLC000675.