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Oct 27, 16:01Prev. Close
14.25
Open Price
15.00
Bid Price (Qty.)
14.25 (235)
Offer Price (Qty.)
15.00 (95)
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| Balance Sheet of Aananda Lakshmi Spinning Mills (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
| Total Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
| Reserves and Surplus | -20.08 | -23.16 | -26.02 | -31.03 | -32.35 | |
| Total Reserves and Surplus | -20.08 | -23.16 | -26.02 | -31.03 | -32.35 | |
| Total Shareholders Funds | -16.58 | -19.66 | -22.52 | -27.54 | -28.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7.53 | 9.25 | 25.32 | 25.35 | 16.34 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.36 | 1.64 | 0.00 | 0.01 | 0.04 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Total Non-Current Liabilities | 9.89 | 10.89 | 25.32 | 25.36 | 16.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.75 | 10.77 | 0.00 | 2.28 | 15.22 | |
| Trade Payables | 2.01 | 2.87 | 2.70 | 4.24 | 3.97 | |
| Other Current Liabilities | 5.63 | 7.12 | 4.26 | 7.20 | 9.61 | |
| Short Term Provisions | 0.01 | 0.14 | 0.56 | 0.99 | 1.41 | |
| Total Current Liabilities | 13.40 | 20.90 | 7.52 | 14.72 | 30.20 | |
| Total Capital And Liabilities | 7.94 | 13.35 | 10.31 | 12.54 | 17.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.03 | 0.06 | 2.32 | 6.12 | 6.94 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 1.66 | 1.74 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.68 | 1.80 | 2.32 | 6.12 | 6.94 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.64 | 0.04 | 0.04 | |
| Other Non-Current Assets | 0.04 | 0.26 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.72 | 2.06 | 2.96 | 6.17 | 6.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.94 | 1.18 | 0.03 | 0.27 | 0.27 | |
| Trade Receivables | 0.07 | 2.58 | 0.91 | 1.94 | 2.89 | |
| Cash And Cash Equivalents | 0.20 | 0.06 | 0.05 | 0.03 | 0.16 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 4.00 | 7.48 | 6.36 | 4.13 | 7.52 | |
| Total Current Assets | 6.22 | 11.29 | 7.35 | 6.37 | 10.84 | |
| Total Assets | 7.94 | 13.35 | 10.31 | 12.54 | 17.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.55 | 0.00 | 16.44 | 0.44 | 0.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
