Sambandam Spinning Mills Ltd

NSE: SAMBANDAM BSE: 521240

₹95.07

(1.13%)

Sun, 15 Mar 2026, 00:18 am

MTF 5xInvest in Sambandam Spinning Mills Ltd with 5x Leverage Buy with MTF

Market Cap400.92M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Sambandam Spinning Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-50.55M	-76.74M	-96.26M	-137.13M	-126.27M	-134.97M	-173.96M	-141.25M	-151.33M	-129.55M	-121.91M	-120.78M	-104.50M	-85.80M	-89.36M	-110.25M	-128.24M	-127.88M	-136.25M	-120.85M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-1.40M	1.04M	1.23M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-884.85K	0	0	—	309.00K	475.00K	6.30M	498.00K	513.00K	858.00K
Total assets	1.48B	2.03B	2.34B	2.59B	2.70B	3.35B	2.57B	2.37B	2.57B	2.38B	2.32B	2.23B	2.22B	2.11B	2.40B	2.71B	3.23B	2.86B	2.79B	2.66B
Total current assets	653.66M	728.94M	810.48M	566.37M	828.65M	1.54B	665.64M	632.01M	895.49M	760.51M	770.77M	798.80M	927.51M	889.42M	1.07B	1.51B	1.66B	1.22B	1.30B	1.24B
Cash and short term investments	89.28M	18.38M	24.19M	31.47M	38.24M	24.88M	169.27M	63.38M	30.92M	83.87M	22.17M	33.57M	28.31M	8.61M	9.36M	9.70M	80.62M	9.62M	17.30M	20.07M
Cash & equivalents	48.62M	8.65M	9.64M	14.50M	20.48M	6.24M	155.98M	21.48M	30.92M	83.87M	22.17M	31.37M	22.71M	1.47M	1.85M	1.91M	35.34M	2.33M	1.74M	1.05M
Short term investments	40.66M	9.73M	14.55M	16.97M	17.76M	18.64M	13.29M	41.90M	0	0	0	2.20M	5.60M	7.15M	7.50M	7.79M	45.28M	7.30M	15.57M	19.01M
Total receivables, net	63.40M	128.78M	405.69M	309.93M	264.43M	432.39M	270.13M	226.04M	310.79M	311.57M	383.72M	365.21M	515.48M	400.45M	445.37M	452.31M	375.18M	328.89M	298.86M	234.11M
Accounts receivable - trade, net	62.51M	127.38M	193.80M	216.31M	165.27M	332.07M	243.89M	204.57M	279.79M	269.97M	335.75M	314.33M	452.80M	343.54M	385.86M	393.91M	369.21M	312.13M	292.71M	216.09M
Other receivables	890.78K	1.40M	211.89M	93.62M	99.16M	100.32M	26.23M	21.47M	31.00M	41.60M	47.97M	50.88M	62.68M	56.91M	59.51M	58.39M	5.97M	16.76M	6.15M	18.01M
Total inventory	363.50M	404.49M	349.76M	188.14M	490.48M	1.02B	223.63M	336.14M	535.48M	353.88M	355.52M	390.45M	374.90M	462.85M	565.75M	986.81M	1.05B	715.66M	768.06M	776.86M
Other current assets, total	18.78M	19.69M	28.97M	32.66M	31.40M	21.86M	2.62M	0	0	0	0	358.00K	1.38M	6.50M	38.92M	51.10M	147.68M	158.42M	205.08M	192.95M
Total non-current assets	826.53M	1.30B	1.53B	2.02B	1.87B	1.81B	1.90B	1.74B	1.68B	1.62B	1.55B	1.43B	1.30B	1.22B	1.33B	1.20B	1.57B	1.64B	1.49B	1.43B
Long term investments	21.00M	21.00M	21.00M	21.00M	21.00M	21.04M	97.30M	94.71M	148.38M	186.48M	53.78M	63.55M	77.46M	71.91M	15.02M	15.53M	46.83M	47.28M	41.02M	31.80M
Note receivable - long term	—	—	—	—	—	—	76.26M	73.67M	100.64M	115.58M	40.73M	50.52M	57.67M	51.92M	0	—	25.00M	25.00M	20.00M	10.00M
Investments in unconsolidated subsidiaries	19.90M	19.90M	19.90M	19.90M	19.90M	0	0	19.90M	15.37M	18.37M	11.71M	10.31M	11.35M	12.58M	12.89M	13.36M	0	0	20.68M	21.54M
Other investments	1.10M	1.10M	1.10M	1.10M	1.10M	21.04M	21.04M	1.14M	32.36M	52.53M	1.34M	2.72M	8.44M	7.41M	2.13M	2.16M	21.83M	22.28M	339.00K	267.00K
Net property/plant/equipment	787.03M	1.24B	1.49B	1.91B	1.84B	1.77B	1.67B	1.57B	1.49B	1.38B	1.31B	1.21B	1.12B	1.05B	1.23B	1.12B	1.47B	1.48B	1.30B	1.23B
Gross property/plant/equipment	1.37B	1.95B	2.28B	2.80B	2.84B	2.88B	2.90B	2.91B	2.94B	2.94B	2.97B	1.31B	1.33B	1.36B	1.62B	1.62B	2.10B	2.25B	2.11B	2.14B
Deferred tax assets	0	32.26M	5.47M	62.93M	—	5.94M	68.91M	10.41M	6.36M	6.61M	7.17M	107.68M	49.14M	27.81M	26.84M	14.04M	12.39M	70.05M	110.81M	131.12M
Net intangible assets	4.06M	1.35M	0	16.49M	13.14M	9.78M	6.43M	3.07M	0	0	48.16K	26.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	9.78M	6.43M	3.07M	0	0	48.16K	26.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K
Other long term assets, total	0	0	0	0	0	0	42.28M	60.84M	28.39M	43.06M	181.19M	49.59M	46.01M	70.88M	67.72M	51.26M	35.50M	44.09M	39.38M	32.22M
Short term debt	281.73M	321.28M	299.13M	348.76M	461.66M	797.67M	785.90M	531.93M	663.42M	709.76M	702.23M	576.71M	540.53M	583.25M	596.76M	659.02M	643.46M	692.47M	737.03M	732.62M
Current portion of LT debt and capital leases	—	—	28.02M	11.98M	26.52M	18.64M	196.06M	244.39M	235.69M	198.74M	196.28M	80.24M	64.20M	57.55M	79.64M	131.44M	158.35M	200.33M	181.39M	140.34M
Short term debt excl. current portion of LT debt	281.73M	321.28M	271.11M	336.78M	435.14M	779.04M	589.84M	287.54M	427.73M	511.02M	505.95M	496.47M	476.33M	525.69M	517.12M	527.58M	485.11M	492.14M	555.64M	592.28M
Accounts payable	118.29M	161.03M	137.80M	143.22M	183.18M	344.42M	133.25M	201.51M	345.25M	270.15M	189.38M	247.67M	357.66M	211.96M	324.48M	433.32M	427.45M	219.82M	280.49M	239.83M
Income tax payable	—	—	—	—	—	1.38M	—	—	4.91M	573.39K	2.98M	4.36M	—	—	—	4.62M	1.54M	0	—	—
Long term debt	628.02M	974.64M	1.30B	1.20B	1.16B	1.08B	706.91M	645.36M	434.04M	232.32M	274.20M	196.88M	159.49M	137.61M	295.41M	336.68M	699.36M	658.88M	434.69M	460.37M
Long term debt excl. lease liabilities	628.02M	974.64M	1.30B	1.20B	1.16B	1.08B	706.91M	645.36M	434.04M	232.32M	274.20M	196.88M	159.49M	137.61M	295.41M	336.68M	699.36M	658.88M	434.69M	460.37M
Total equity	229.31M	292.56M	337.10M	597.29M	638.75M	739.45M	590.51M	677.30M	756.86M	778.29M	761.48M	880.56M	895.74M	926.07M	934.38M	1.01B	1.16B	999.45M	913.71M	859.54M
Shareholders' equity	229.31M	292.56M	337.10M	597.29M	638.75M	739.45M	590.51M	677.30M	756.86M	778.29M	761.48M	880.56M	895.74M	926.07M	934.38M	1.01B	1.16B	999.45M	913.71M	859.54M
Common equity, total	229.31M	292.56M	337.10M	597.29M	638.75M	739.45M	590.51M	677.30M	756.86M	778.29M	761.48M	880.56M	895.74M	926.07M	934.38M	1.01B	1.16B	999.45M	913.71M	859.54M
Other common equity	132.65M	195.90M	240.43M	500.63M	539.70M	634.67M	630.11M	580.64M	651.66M	670.86M	674.33M	446.47M	446.47M	446.47M	446.47M	446.47M	444.28M	429.96M	422.75M	442.05M
Total debt	909.75M	1.30B	1.60B	1.55B	1.62B	1.88B	1.49B	1.18B	1.10B	942.08M	976.43M	773.59M	700.02M	720.86M	892.18M	995.70M	1.34B	1.35B	1.17B	1.19B
Net debt	820.47M	1.28B	1.57B	1.52B	1.58B	1.85B	1.32B	1.11B	1.07B	858.21M	954.26M	740.02M	671.72M	712.24M	882.82M	985.99M	1.26B	1.34B	1.15B	1.17B
Change in accounts receivable	-26.47M	-81.87M	-77.22M	-3.31M	58.98M	-165.51M	83.15M	39.32M	-75.22M	9.82M	-65.78M	23.03M	-137.95M	109.26M	-42.32M	-8.05M	24.70M	57.08M	15.27M	77.36M
Change in taxes payable	0	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-58.14M	49.77M	-17.78M	11.46M	57.68M	210.20M	-206.03M	68.26M	143.74M	-75.10M	-80.77M	0	0	-145.70M	82.25M	108.85M	-22.98M	-207.63M	110.22M	30.83M
Change in other assets/liabilities	0	0	—	—	0	0	-34.01M	-10.69M	-21.76M	-28.69M	30.45M	-50.01M	61.34M	34.12M	108.49M	18.91M	-69.16M	-14.14M	99.99M	-34.87M
Sale of fixed assets & businesses	3.98M	311.93K	9.33M	2.64M	803.83K	453.29K	754.81K	135.43K	383.81K	598.94K	14.19M	728.00K	15.17M	13.83M	14.13M	5.04M	837.00K	3.61M	42.53M	8.14M
Purchase/sale of investments, net	4.90M	0	0	0	0	-32.30K	0	0	0	0	-4.04M	-71.00K	-4.96M	0	5.15M	0	0	0	1.91M	11.05M
Sale/maturity of investments	4.90M	0	0	0	0	0	0	0	0	0	0	0	34.00K	0	5.15M	0	0	0	1.91M	11.05M
Purchase of investments	0	0	0	0	0	-32.30K	0	0	0	0	-4.04M	-71.00K	-4.99M	0	0	0	0	0	0	0
Other investing cash flow items, total	0	-3.82M	-38.36M	354.42M	-7.40M	5.75M	2.94M	—	-59.07K	-5.32K	-40.01M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	136.66M	342.83M	297.37M	-82.62M	66.48M	260.55M	-327.53M	-67.72M	-80.81M	-155.38M	34.35M	-77.32M	-37.39M	-28.53M	88.39M	113.46M	358.04M	17.09M	-133.08M	-49.83M
Issuance/retirement of long term debt	136.66M	300.83M	325.74M	-18.83M	9.38M	-102.46M	-183.50M	-13.21M	-184.01M	-238.67M	39.42M	-77.32M	-37.39M	-28.53M	88.39M	103.00M	373.74M	-28.85M	-191.03M	26.27M
Issuance/retirement of short term debt	0	42.00M	-28.37M	-63.79M	57.10M	363.01M	-144.03M	-54.50M	103.21M	83.29M	-5.07M	-123.29M	—	0	0	10.46M	-15.70M	45.94M	57.95M	-76.09M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-24.11M	-31.61M	-25.59M	-12.47M	0	-9.95M	-8.53M	0	0	-9.98M	-10.28M	-10.27M	-20.53M	-10.28M	-10.28M	0	-17.06M	-21.32M	0	0
Other financing cash flow items, total	0	0	-4.35M	0	0	0	-1.38M	0	0	0	0	0	0	0	51.60M	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800