Siddhi Cotspin Ltd

BSE Code : 80607
NSE Symbol : SIDDHICOTS
ISIN : INE0SVO01019
Industry :TEXTILES - COTTON/BLENDED

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30.50 0.00(0.00%)

Open Price (₹)

30.50

Prev. Close (₹)

30.50

Volume (No’s)

3,600

Market Cap (₹)

74.44

Low Price (₹)

30.50

High Price (₹)

30.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	19.46	19.46	4.42	4.42	4.42	4.38
Reserves Total	59.98	46.90	50.30	45.59	36.68	33.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	79.44	66.36	54.72	50.01	41.10	38.00
Secured Loans	54.11	76.45	90.72	85.77	76.16	77.16
Unsecured Loans	13.00	14.13	23.06	53.26	57.38	54.52
Total Debt	67.11	90.58	113.78	139.03	133.54	131.68
Other Liabilities	0.28	0.18	0.14	0.31	0.47	0.09
Total Liabilities	146.83	157.12	168.64	189.35	175.11	169.77
APPLICATION OF FUNDS :
Gross Block	144.78	144.70	144.44	141.70	140.87	138.58
Less : Accumulated Depreciation	86.82	77.46	68.20	59.00	42.18	29.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.96	67.24	76.24	82.70	98.69	109.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	49.97	22.88	22.15	28.88	18.74	16.83
Sundry Debtors	61.62	70.68	47.98	43.42	31.16	39.01
Cash and Bank Balance	1.74	1.75	14.73	11.57	2.18	0.70
Loans and Advances	10.97	17.67	21.63	34.02	32.32	22.22
Total Current Assets	124.30	112.98	106.49	117.88	84.40	78.76
Less : Current Liabilities and Provisions
Current Liabilities	27.30	14.76	8.46	3.75	2.96	14.45
Provisions	5.36	5.19	1.96	3.02	2.06	1.37
Total Current Liabilities & Provisions	32.66	19.95	10.42	6.77	5.01	15.82
Net Current Assets	91.64	93.02	96.08	111.11	79.39	62.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.05	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.41	4.23	4.92	5.24	3.56	2.59
Net Deferred Tax	-3.34	-4.18	-4.92	-5.24	-3.56	-2.59
Other Assets	0.57	1.04	1.24	0.78	0.61	0.32
Total Assets	146.84	157.12	168.64	189.35	175.12	169.77
Contingent Liabilities	4.41	4.05	0.00	0.00	0.00	0.00