Indian Company Master Data Made Simple
Sri Nachammai Cotton Mills Limited
Profile data last updated: 18/12/2024
Sri Nachammai Cotton Mills Limited has been active since 1980, providing more than 45 years of industry experience. Its official identification numbers are CIN L17115TZ1980PLC000916 and registration 916. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹19.30 crore. Its paid up capital is ₹19.29 crore.
Mainly engaged in manufacture of textiles. Registered under the jurisdiction of Coimbatore. Its registered address is Door No. 181, 'vasantham', 4th Cross Street, New Fairlands, Salem, Salem, Tamil Nadu, India, 636016. The entity is active and conducting operations. Its LEI code is registered as 335800JDF27TPVC43663. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Subramanian Arumugam (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/03/1980
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹19,30,00,000.00
- Paid up Capital
- ₹19,28,64,000.00
- 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 | ₹6,113.28L | ₹4,992.61L | ₹5,316.53L | ₹5,209.81L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,778.51L | ₹7,106.16L | ₹8,177.65L | ₹10,579.17L | ₹0.00L |
| Accumulated Depreciation | -₹1,629.46L | -₹1,445.00L | -₹1,330.28L | -₹1,188.41L | ₹0.00L |
| Tangible Book Value | ₹1,611.02L | ₹1,934.02L | ₹2,406.38L | ₹2,741.68L | ₹0.00L |
| Long Term Debt | ₹1,652.16L | ₹808.47L | ₹1,078.51L | ₹1,059.87L | ₹0.00L |
| Long Term Provisions | ₹13.71L | ₹14.46L | ₹112.20L | ₹116.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,421.13L | ₹1,807.93L | ₹2,450.19L | ₹4,585.57L | ₹0.00L |
| Total Assets | ₹9,389.53L | ₹9,040.18L | ₹10,584.03L | ₹13,320.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,611.02L | ₹1,934.02L | ₹2,406.38L | ₹2,741.68L | ₹0.00L |
| Gross PPE | ₹3,888.35L | ₹5,163.36L | ₹5,139.17L | ₹4,592.32L | ₹0.00L |
| Total Capitalization | ₹4,753.03L | ₹2,742.49L | ₹3,484.89L | ₹3,801.55L | ₹0.00L |
| Common Stock | ₹428.64L | ₹428.64L | ₹428.64L | ₹428.64L | ₹0.00L |
| Total Debt | ₹3,073.29L | ₹2,616.40L | ₹3,528.70L | ₹5,645.44L | ₹0.00L |
| Other Equity Interest | ₹1,182.39L | ₹1,505.37L | ₹1,977.74L | ₹2,313.03L | ₹0.00L |
| Capital Stock | ₹428.64L | ₹428.64L | ₹428.64L | ₹428.64L | ₹0.00L |
| Additional Paid In Capital | ₹659.65L | ₹659.65L | ₹659.65L | ₹659.65L | ₹0.00L |
| Total Non Current Assets | ₹5,277.98L | ₹4,421.46L | ₹4,473.49L | ₹3,797.88L | ₹0.00L |
| Invested Capital | ₹6,174.15L | ₹4,550.42L | ₹5,935.08L | ₹8,387.12L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.44L | ₹6.59L | ₹4.08L | ₹2.49L | ₹0.00L |
| Net Tangible Assets | ₹1,611.03L | ₹1,934.02L | ₹2,406.38L | ₹2,741.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.44L | ₹6.59L | ₹4.08L | ₹2.49L | ₹0.00L |
| Stockholders Equity | ₹1,611.03L | ₹1,934.02L | ₹2,406.38L | ₹2,741.68L | ₹0.00L |
| Share Issued | ₹43.00L | ₹43.00L | ₹43.00L | ₹43.00L | ₹0.00L |
| Current Assets | ₹4,111.55L | ₹4,618.72L | ₹6,110.54L | ₹9,522.97L | ₹0.00L |
| Working Capital | ₹2,446.32L | ₹2,505.17L | ₹3,249.42L | ₹4,153.61L | ₹0.00L |
| Net Debt | ₹4,560.68L | ₹2,609.81L | ₹3,524.62L | ₹5,642.95L | ₹0.00L |
| Ordinary Shares Number | ₹43.00L | ₹43.00L | ₹43.00L | ₹43.00L | ₹0.00L |
| Current Debt | ₹1,421.12L | ₹1,807.93L | ₹2,450.19L | ₹4,585.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,652.16L | ₹808.47L | ₹1,078.51L | ₹1,059.87L | ₹0.00L |
| Current Liabilities | ₹1,665.23L | ₹2,113.55L | ₹2,861.12L | ₹5,369.36L | ₹0.00L |
| Net PPE | ₹3,888.35L | ₹3,718.36L | ₹3,808.89L | ₹3,403.91L | ₹0.00L |
| Construction In Progress | ₹684.20L | ₹73.19L | ₹73.95L | ₹7.86L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹74.51L | ₹0.01L | ₹87.93L | ₹0.00L |
| Common Stock Equity | ₹1,611.03L | ₹1,934.02L | ₹2,406.38L | ₹2,741.68L | ₹0.00L |
| Other Properties | ₹2.06L | ₹2.06L | ₹2.06L | ₹2.06L | ₹0.00L |
| Inventory | ₹3,204.44L | ₹3,820.23L | ₹5,063.50L | ₹7,244.09L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹4.16L | ₹2.51L | ₹1.60L | -₹50.17L |
| Financing Cash Flow | ₹234.17L | -₹1,126.25L | -₹2,450.57L | -₹345.03L |
| Free Cash Flow | -₹410.45L | ₹997.62L | ₹2,101.03L | ₹199.24L |
| Investing Cash Flow | -₹277.04L | ₹99.90L | -₹124.26L | -₹375.88L |
| End Cash Position | ₹2.43L | ₹6.59L | ₹4.09L | ₹2.49L |
| Capital Expenditure | -₹449.16L | -₹27.26L | -₹475.40L | -₹471.50L |
| Beginning Cash Position | ₹6.59L | ₹4.08L | ₹2.49L | ₹52.66L |
| Operating Cash Flow | ₹38.71L | ₹1,024.88L | ₹2,576.43L | ₹670.74L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹30.57L | ₹63.61L | ₹147.44L | ₹145.52L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹320.50L | -₹478.97L | -₹332.62L | ₹588.93L | ₹0.00L |
| EBITDA | ₹159.80L | -₹139.39L | ₹15.51L | ₹1,441.07L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹6,917.34L | ₹6,635.93L | ₹11,721.04L | ₹20,447.86L | ₹0.00L |
| Total Expenses | ₹7,086.50L | ₹6,990.24L | ₹11,967.19L | ₹19,124.71L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹111.66L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹28.33L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹111.66L | ₹0.00L |
| Interest Income | ₹104.28L | ₹112.43L | ₹135.42L | ₹98.56L | ₹0.00L |
| Interest Expense Non Operating | ₹371.23L | ₹346.63L | ₹406.91L | ₹474.74L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹320.50L | -₹478.97L | -₹332.62L | ₹588.93L | ₹0.00L |
| Reconciled Depreciation | ₹191.48L | ₹115.28L | ₹141.88L | ₹177.20L | ₹0.00L |
| Net Income Continuous Operations | -₹320.50L | -₹478.97L | -₹332.62L | ₹588.93L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,066.56L | ₹6,051.67L | ₹10,164.63L | ₹16,276.87L | ₹0.00L |
| Net Income | -₹320.50L | -₹478.97L | -₹332.62L | ₹588.93L | ₹0.00L |
| Operating Income | -₹169.16L | -₹354.31L | -₹246.15L | ₹1,323.15L | ₹0.00L |
| Diluted Average Shares | ₹42.85L | ₹42.86L | ₹42.86L | ₹42.86L | ₹0.00L |
| Normalized Income | -₹320.50L | -₹478.97L | -₹332.62L | ₹672.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹283.48L | -₹249.81L | -₹299.47L | -₹428.86L | ₹0.00L |
| Gross Profit | ₹850.78L | ₹584.26L | ₹1,556.41L | ₹4,170.99L | ₹0.00L |
| EBIT | -₹31.68L | -₹254.67L | -₹126.37L | ₹1,263.87L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹320.50L | -₹478.97L | -₹332.62L | ₹588.93L | ₹0.00L |
| Cost Of Revenue | ₹6,066.56L | ₹6,051.67L | ₹10,164.63L | ₹16,276.87L | ₹0.00L |
| Net Interest Income | -₹371.23L | -₹249.81L | -₹299.47L | -₹428.86L | ₹0.00L |
| Operating Expense | ₹1,019.94L | ₹938.57L | ₹1,802.56L | ₹2,847.84L | ₹0.00L |
| Normalized EBITDA | ₹159.80L | -₹139.39L | ₹15.51L | ₹1,552.73L | ₹0.00L |
| Net Income Common Stockholders | -₹320.50L | -₹478.97L | -₹332.62L | ₹588.93L | ₹0.00L |
| Pretax Income | -₹402.91L | -₹601.30L | -₹533.28L | ₹789.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,917.34L | ₹6,635.93L | ₹11,721.04L | ₹20,447.86L | ₹0.00L |
| Selling General And Administration | ₹22.06L | ₹27.03L | ₹37.40L | ₹47.99L | ₹0.00L |
| Other Operating Expenses | ₹273.87L | ₹198.02L | ₹587.43L | ₹1,030.81L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹371.23L | ₹346.63L | ₹406.91L | ₹474.74L | ₹0.00L |
| Basic Average Shares | ₹42.85L | ₹42.88L | ₹42.86L | ₹42.86L | ₹0.00L |
| Tax Provision | -₹82.41L | -₹122.33L | -₹200.66L | ₹200.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹320.50L | -₹478.97L | -₹332.62L | ₹588.93L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/08/1981 | Palaniappan Umayal | 00110260 | Managing Director | View other directorships |
| 15/10/1984 | Palaniappachettiar Palaniappan | 01577805 | Managing Director | View other directorships |
| 27/09/1996 | Alagappan Alagappan | 00363600 | Director | View other directorships |
| 27/08/2010 | Subbiah | 02131140 | Director | View other directorships |
| 27/08/2010 | Sundaresan Ravichandran | 00759455 | Director | View other directorships |
| 30/01/2016 | Subramanian Arumugam | *****1897R | CFO | |
| 30/05/2018 | Chandramouly Renuka | 02209915 | Director | View other directorships |
| 14/08/2019 | Sujatha Sivakumar | 08536232 | Director | View other directorships |
| 29/06/2020 | Murali Harish | *****3769R | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 09/10/2024 | Form AOC-4(XBRL)-09102024_signed | - |
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Address
Door No. 181, 'vasantham', 4th Cross Street, New Fairlands, Salem, Salem, Tamil Nadu, India, 636016
Frequently Asked Questions
What is the incorporation date of Sri Nachammai Cotton Mills Limited?
The incorporation date of Sri Nachammai Cotton Mills Limited is 06/03/1980.
What is the authorized share capital and paid-up capital of Sri Nachammai Cotton Mills Limited?
The authorized share capital of Sri Nachammai Cotton Mills Limited is ₹19,30,00,000.00. The paid-up capital is ₹19,28,64,000.00.
Who are the current board members & directors of Sri Nachammai Cotton Mills Limited?
The current board member of Sri Nachammai Cotton Mills Limited are:
- Palaniappachettiar Palaniappan
- Sujatha Sivakumar
- Subbiah
- Alagappan Alagappan
- Sundaresan Ravichandran
- Chandramouly Renuka
- Palaniappan Umayal
What is the registered address of Sri Nachammai Cotton Mills Limited?
The registered address of Sri Nachammai Cotton Mills Limited is Door No. 181, 'vasantham', 4th Cross Street, New Fairlands, Salem, Salem, Tamil Nadu, India, 636016.
What is the Corporate Identification Number of Sri Nachammai Cotton Mills Limited?
The Corporate Identification Number of Sri Nachammai Cotton Mills Limited is L17115TZ1980PLC000916.