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BSE Code : 590056 | NSE Symbol : SALONA | ISIN : INE498E01010 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	70.48	40.55	42.81	26.64	23.92
Property, Plant and Equipments	70.39	40.53	42.78	26.58	23.83
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.10	0.02	0.03	0.06	0.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.63	0.27	0.00	0.00	0.00
Non-current Investments	0.01	0.01	0.01	0.01	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	0.01
Long-term Loans and Advances	8.74	14.71	0.64	0.49	2.35
Other Non-Current Assets	1.06	1.51	1.02	1.16	0.00
Long-term Loans and Advances and Other Non-Current Assets	9.80	16.23	1.66	1.65	2.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.18	0.14	0.15	0.00	2.35
Others Financial Assets - Long-term	0.00	0.11	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.62	15.97	1.51	1.65	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	115.92	57.05	44.48	28.30	26.28
Current Assets:
Inventories	59.32	56.47	62.92	42.77	36.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.15	0.80	0.40	0.53	0.57
Cash and Cash Equivalents	0.06	0.06	0.07	0.21	0.19
Bank Balances Other Than Cash and Cash Equivalents	1.09	0.74	0.33	0.33	0.37
Trade Receivables	144.13	122.33	96.21	53.47	13.51
Short-term Loans and Advances	9.44	12.75	11.82	13.12	1.40
Other Current Assets	33.59	20.79	12.14	0.14	4.90
Short-term Loans and Advances and Other Current Assets	43.03	33.54	23.96	13.25	6.29
Loans - Short-term	0.07	0.12	11.57	0.00	1.37
Others Financial Assets - Short-term	0.00	0.00	0.30	0.00	0.00
Current Tax Assets - Short-term	4.32	3.89	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	38.64	29.52	12.08	13.25	4.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	247.63	213.14	183.49	110.02	57.03
TOTAL ASSETS	363.55	270.19	227.96	138.31	83.31
Current Liabilities:
Short term Borrowings	179.66	121.52	111.43	64.71	31.46
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	12.42	24.11	18.11	17.86	6.68
Other Current Liabilities	7.17	9.21	8.11	3.02	4.56
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	2.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.17	9.21	8.11	3.02	2.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.58	0.37	1.63	0.38	0.16
Current Tax Liabilities - Short-term	0.00	0.00	1.31	0.20	0.00
Other Short term Provisions	0.58	0.37	0.32	0.18	0.16
Total Current Liabilities	199.83	155.21	139.28	85.97	42.87
Net Current Asset	47.80	57.93	44.20	24.04	14.16
Non-Current Liabilities:
Long term Borrowings	77.15	35.63	27.30	11.95	6.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	77.15	35.63	27.30	11.95	6.51
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	2.23	0.35	0.00	0.00	0.00
Others Financial Liabilities - Long-term	2.23	0.35	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.47	1.22	1.07	0.86	0.63
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.47	1.22	1.07	0.86	0.63
Deferred Tax Liabilities	3.11	3.60	3.07	1.51	1.21
Total Non Current Liabilities	83.96	40.80	31.44	14.32	8.36
Shareholders’ Funds:
Share Capital	5.33	5.33	5.33	5.33	5.33
Equity Capital	5.33	5.33	5.33	5.33	5.33
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	74.44	68.85	51.91	32.69	26.76
Reserves and Surplus	74.44	68.85	51.91	32.69	26.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	79.77	74.18	57.24	38.02	32.09
Total Equity	79.77	74.18	57.24	38.02	32.09
TOTAL EQUITY AND LIABILITIES	363.55	270.19	227.96	138.31	83.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	1.33	3.54	3.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,000.00	60,00,000.00	60,00,000.00	60,00,000.00	60,00,000.00
Amount of Equity Shares - Authorised	6.00	6.00	6.00	6.00	6.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	52,62,400.00	52,62,400.00	52,62,400.00	52,62,400.00	52,62,400.00
Susbcribed & fully Paid up CapItal	5.33	5.33	5.33	5.33	5.33

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Salona Cotspin Ltd

Balance Sheet