Thambbi Modern Spinning Mills Ltd.

20.61 ▼0%

26 February 2024, 04:01:00 PM

Company Profile

No Overview found

Thambbi Modern Spinning Mills Ltd. Delivery

Delivered Qty
Traded Qty

Thambbi Modern Spinning Mills Ltd. Performance

1 Day
1 Week
1 Month
3 Month
+4.94%
6 Month
+15.66%
1 Year
+47.32%
2 Year
+225.08%
5 Year
+262.21%
10 Year
+257.81%

Thambbi Modern Spinning Mills Ltd. Fundamental Ratios

9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) -6.65 -0.97 -126.46 -60.27 -390.51 0 0 0 0
Return on Capital Employed (%) -2.98 1.86 1.3 -2.14 -1.68 -1.4 4.34 -28.27 -3.09
Return on Assets (%) -11.24 -1.56 -109.88 -10.8 -13.62 -14.03 -10.58 -33.8 -15.47

Thambbi Modern Spinning Mills Ltd. Balance Sheet

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 13 13 3 2 -1 -3 -4 -9 -6 -6
Non Curr. Liab. -6 -6 6 9 12 15 18 20 17 19
Curr. Liab. 1 1 1 4 4 4 2 4 3 3
Minority Int.
Equity & Liab. 8 8 10 15 16 16 16 15 14 15
Non Curr. Assets 3 4 6 11 12 12 12 13 13 13
Curr. Assets 5 5 4 4 4 4 4 2 2 2
Misc. Exp. not W/O
Total Assets 8 8 10 15 16 16 16 15 14 15

Thambbi Modern Spinning Mills Ltd. Profit and Loss

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-12 Rs. Cr. TTM
Net Sales 2 2 2 2 2 2 2 2 3 3
Other Income 0 0 0 0 0 1 0 0 0
Total Income 2 2 2 2 3 2 2 2 3 3
Total Expenditure -3 -2 -1 -2 -2 -1 -1 -3 -3 -2
PBIDT 0 1 0 0 0 0 1 -1 0 1
Interest 0 0 -1 -1 -2 -2 -2 -2 -2 -2
Depreciation 0 0 0 0 -1 -1 -1 -1 -1 -1
Taxation -10 0 0 -1 0 0
Exceptional Items 0 0 0 0 0 -2 0 0
PAT -1 0 -10 -1 -2 -2 -2 -5 -2 -1
Adjusted EPS -1 0 -14 -2 -3 -3 -2 -7 -2 -1

Thambbi Modern Spinning Mills Ltd. Cash Flow

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr.
Cash Fr. Operatn. -5 -1 1 0 3 2 0 -1 3 2
Cash Fr. Inv. 1 0 0 -2 -5 -1 -1 0 -2 0
Cash Fr. Finan. 2 0 -1 2 2 0 1 1 -1 -1
Net Change -2 0 0 0 0 0 0 0 1
Cash & Cash Eqvt 0 0 1 0 0 0 0 0 0 1

Thambbi Modern Spinning Mills Ltd. Shareholding Pattern

9 Qtrs 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%)
Promoter 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 90.65
Public 25.03 25.03 25.03 25.03 25.03 25.03 25.03 25.03 9.35
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No. of Shareholders (in Lacs)

Thambbi Modern Spinning Mills Ltd. Announcements

Thu, 15 Feb 2024
Exit Offer Public Announcement
Saffron Capital Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Exit Offer Public Announcement for the attention of the Public Shareholders of Thambbi Modern Spinning Mills Ltd ("Company").
Thu, 15 Feb 2024
Announcement Under Regulation 30 Of SEBI (LODR) Regulations- Exit Offer Public Announcement For Delisting Offer
Exit Offer Public Announcement of Delisting Offer.
Mon, 05 Feb 2024
Un-Audited Financial Results For The Quarter Ended 31St December 2023
Financials Results for quarter ended 31st December 2023

Thambbi Modern Spinning Mills Ltd. Technical Scans

No Scans Found