Salona
SALONA.NSSalona Cotspin Limited Price (SALONA.NS)
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Shares Outstanding
5,264,089
(0.0321)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Salona Cotspin LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.17M | 20.59M | 17.42M | 15.85M | 5.45M | 15.38M | 5.15M | 16.57M | 2.07M | 479.81k | 766.10k | 1.92M | 2.05M | 723.00k | 634.00k | 11.52M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,346.00 | 0.00 | 0.00 | 0.00 | 69.60M | 3.30M | 133.36M | 0.00 | |||
| Net Receivables | 77.56M | 97.29M | 76.52M | 63.65M | 94.39M | 127.22M | 98.84M | 138.28M | 227.32M | 1.00 | 182.03M | 0.00 | 534.65M | 962.09M | 1.22B | 1.73B | |||
| Inventory | 95.92M | 190.19M | 387.80M | 188.14M | 186.14M | 207.89M | 198.48M | 270.28M | 271.43M | 364.72M | 371.10M | 366.64M | 427.66M | 629.16M | 564.72M | 674.57M | |||
| Other Current Assets | 30.28M | 12.52M | 13.66M | 8.62M | 20.35M | 20.08M | 2.29M | 155.84M | 3.84M | 246.95M | 76.92M | 201.72M | 670.44M | 241.72M | 1.57B | 59.35M | |||
| Total Current Assets | 218.92M | 323.29M | 497.79M | 280.54M | 304.55M | 368.34M | 315.47M | 442.69M | 520.34M | 612.15M | 617.13M | 570.28M | 1.10B | 1.83B | 2.13B | 2.48B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 291.20M | 372.60M | 380.37M | 338.48M | 293.15M | 247.97M | 210.22M | 182.93M | 170.50M | 198.64M | 262.13M | 238.26M | 265.83M | 427.77M | 407.95M | 1.15B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.00 | 0.00 | -295,000.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 35.14k | 8.18k | 83.33k | 71.91k | 607.86k | 1.53M | 1.27M | 984.78k | 608.71k | 296.00k | 497.00k | 956.00k | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 277.92k | 277.92k | 301.12k | 549.32k | 3.07M | 3.06M | 2.39M | 72.02k | 73.46k | 74.00k | 82.00k | 106.00k | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -277,920.00 | -277,920.00 | -301,120.00 | 826.40k | 6.12M | 4.30M | 281.87M | 2.77M | -462.00 | 11.75M | 2.55M | -1,062,000.00 | |||
| Other Non-Current Assets | 4.62M | 3.99M | 3.37M | 15.40M | 12.96M | 12.15M | 17.61M | 15.50M | 7.11M | 14.14M | -265,783,403.00 | 20.74M | 16.46M | 4.87M | 159.72M | 12.30M | |||
| Total Non-Current Assets | 295.82M | 376.59M | 383.74M | 353.97M | 306.15M | 260.13M | 227.91M | 199.88M | 187.41M | 221.67M | 281.87M | 262.83M | 282.97M | 444.76M | 570.49M | 1.16B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64M | |||
| Total Assets | 514.74M
+0% |
699.88M
+36% |
881.53M
+26% |
634.52M
-28% |
610.70M
-4% |
628.48M
+3% |
543.38M
-14% |
642.56M
+18% |
707.74M
+10% |
833.82M
+18% |
899.01M
+8% |
833.11M
-7% |
1.38B
+66% |
2.28B
+65% |
2.70B
+19% |
3.67B
+36% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.99M | 38.17M | 48.68M | 17.78M | 16.73M | 31.90M | 17.64M | 40.60M | 39.40M | 67.09M | 39.62M | 66.77M | 178.64M | 181.12M | 244.53M | 124.23M | |||
| Short Term Debt | 109.98M | 154.54M | 235.19M | 223.01M | 216.03M | 191.42M | 154.06M | 225.12M | 296.53M | 379.90M | 421.79M | 337.56M | 647.07M | 1.12B | 1.22B | 1.80B | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 40.64k | 1.23M | 0.00 | 0.00 | 2.01M | 13.05M | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 11.47M | 1.32M | 22.41M | 1.99M | 0.00 | -421,793,474.00 | 24.34M | 3.84M | 97.41M | 3.74M | 24.95M | |||
| Other Current Liabilities | -109,152,593.00 | -147,413,139.00 | -211,594,943.00 | 14.70M | 11.48M | 15.12M | 12.27M | 21.97M | 17.42M | 19.79M | 23.91M | 24.34M | 31.99M | 82.42M | 93.54M | 52.53M | |||
| Total Current Liabilities | 12.81M | 45.30M | 72.28M | 255.48M | 246.87M | 249.91M | 183.97M | 288.80M | 353.38M | 468.01M | 485.33M | 428.67M | 859.71M | 1.39B | 1.56B | 2.00B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 228.44M | 321.30M | 352.82M | 226.68M | 182.00M | 142.85M | 103.56M | 80.38M | 56.31M | 53.46M | 86.75M | 65.51M | 119.54M | 284.76M | 356.31M | 771.47M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 3.12M | 3.30M | 0.00 | 5.29M | 5.17M | 0.00 | 0.00 | 5.70M | 71.02M | 127.29M | 10.72M | 12.21M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 41.56M | 40.59M | 43.60M | 22.97M | 21.14M | 25.45M | 24.56M | 22.58M | 10.75M | 6.44M | 8.00M | 12.14M | 15.08M | 30.71M | 35.99M | 0.00 | |||
| Other Non-Current Liabilities | 111.58M | 155.91M | 237.46M | 0.00 | 24.44M | 29.07M | -275,671.00 | 5.17M | 18.98M | 12.08M | 8.00M | 18.04M | 8.63M | 29.64M | 35.99M | 68.09M | |||
| Total Non-Current Liabilities | 381.58M | 517.79M | 633.88M | 252.77M | 206.44M | 171.93M | 131.71M | 108.13M | 75.29M | 65.54M | 100.46M | 83.56M | 143.24M | 314.40M | 404.51M | 839.56M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64M | |||
| Capital Lease Obligations | 248.85k | 500.00k | 1.06M | 110.43k | 0.00 | 2.04M | 2.73M | 2.26M | 2.42M | 1.92M | 1.42M | 1.15M | 621.00k | 13.73M | 11.53M | 8.63M | |||
| Total Liabilities | 394.39M
+0% |
563.10M
+43% |
706.15M
+25% |
508.25M
-28% |
453.31M
-11% |
421.83M
-7% |
315.68M
-25% |
396.92M
+26% |
428.67M
+8% |
533.55M
+24% |
585.78M
+10% |
512.23M
-13% |
1.00B
+96% |
1.71B
+70% |
1.96B
+15% |
2.87B
+47% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 948.44M | 981.68M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 53.29M | 52.62M | |||
| Retained Earnings | 67.06M | 83.50M | 122.09M | 72.97M | 104.10M | 153.36M | 172.92M | 190.85M | 224.35M | 245.48M | 258.43M | 266.09M | 326.88M | 517.61M | 686.29M | 744.39M | |||
| Accumulated Other Comprehensive Income Loss | -215,142,865.00 | -259,857,408.00 | -297,058,306.00 | -347,705,776.00 | -401,603,786.00 | -458,615,171.00 | -501,505,012.00 | -534,328,718.00 | 1.50M | 1.50M | -634,380,081.00 | -659,959,840.00 | 2.60M | 2.20M | 2.22M | 3.14M | |||
| Other Total Stockholders Equity | 0.00 | -1.00 | 0.00 | 0.00 | -664,927.00 | 458.62M | 0.00 | 0.00 | 0.00 | 0.00 | -948,438,529.00 | -981,678,596.00 | -2,602,547.00 | -2,199,000.00 | -664,999.00 | -2,479,000.00 | |||
| Total Stockholders Equity | 120.35M | 136.78M | 175.38M | 126.26M | 157.39M | 206.65M | 227.70M | 245.64M | 279.07M | 300.27M | 313.22M | 320.88M | 380.17M | 572.40M | 741.80M | 797.68M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 120.35M
+0% |
136.78M
+14% |
175.38M
+28% |
126.26M
-28% |
157.39M
+25% |
206.65M
+31% |
227.70M
+10% |
245.64M
+8% |
279.07M
+14% |
300.27M
+8% |
313.22M
+4% |
320.88M
+2% |
380.17M
+18% |
572.40M
+51% |
741.80M
+30% |
797.68M
+8% |
|||
| Total Liabilities And Total Equity | 514.74M
+0% |
699.88M
+36% |
881.53M
+26% |
634.52M
-28% |
610.70M
-4% |
628.48M
+3% |
543.38M
-14% |
642.56M
+18% |
707.74M
+10% |
833.82M
+18% |
899.01M
+8% |
833.11M
-7% |
1.38B
+66% |
2.28B
+65% |
2.70B
+19% |
3.64B
+35% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 285.92k
+0% |
277.92k
-3% |
277.92k
+0% |
277.92k
+0% |
277.92k
+0% |
277.92k
+0% |
301.12k
+8% |
549.32k
+82% |
3.00M
+446% |
3.06M
+2% |
2.39M
-22% |
72.02k
-97% |
73.00k
+1% |
75.00k
+3% |
82.00k
+9% |
106.00k
+29% |
|||
| Total Debt | 338.42M
+0% |
475.84M
+41% |
588.01M
+24% |
365.27M
-38% |
337.05M
-8% |
291.14M
-14% |
217.97M
-25% |
305.49M
+40% |
327.42M
+7% |
433.36M
+32% |
508.55M
+17% |
402.68M
-21% |
714.84M
+78% |
1.39B
+94% |
1.57B
+13% |
2.57B
+63% |
|||
| Net Debt | 323.25M | 455.25M | 570.59M | 349.42M | 331.60M | 275.76M | 212.81M | 288.93M | 325.35M | 432.88M | 507.78M | 400.76M | 712.79M | 1.39B | 1.57B | 2.56B | |||