Balance Sheet of Sri Lakshmi Saraswathi Textiles (Arni) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
|
Total Share Capital |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
|
Reserves and Surplus |
-14.11 |
-2.90 |
4.22 |
7.78 |
12.94 |
|
Total Reserves and Surplus |
-14.11 |
-2.90 |
4.22 |
7.78 |
12.94 |
|
Total Shareholders Funds |
-10.78 |
0.43 |
7.55 |
11.11 |
16.27 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
2.12 |
0.20 |
0.28 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
2.12 |
0.20 |
0.28 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
5.08 |
2.35 |
3.20 |
3.21 |
5.22 |
|
Trade Payables |
21.38 |
16.80 |
12.56 |
9.09 |
6.30 |
|
Other Current Liabilities |
3.75 |
3.33 |
2.86 |
4.46 |
0.10 |
|
Short Term Provisions |
6.88 |
6.12 |
5.36 |
3.97 |
7.64 |
|
Total Current Liabilities |
37.09 |
28.60 |
23.98 |
20.73 |
19.25 |
|
Total Capital And Liabilities |
28.43 |
29.23 |
31.81 |
31.84 |
35.52 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
11.80 |
10.86 |
11.63 |
12.78 |
13.26 |
|
Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
11.81 |
10.86 |
11.64 |
12.78 |
13.28 |
|
Non-Current Investments |
0.42 |
0.42 |
0.36 |
0.67 |
1.07 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
1.27 |
1.27 |
1.32 |
1.32 |
1.11 |
|
Total Non-Current Assets |
13.50 |
12.56 |
13.32 |
14.77 |
15.45 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
9.11 |
8.36 |
9.51 |
9.06 |
7.20 |
|
Trade Receivables |
0.84 |
3.08 |
4.05 |
1.58 |
3.75 |
|
Cash And Cash Equivalents |
0.82 |
0.92 |
0.64 |
0.61 |
0.46 |
|
Short Term Loans And Advances |
1.57 |
2.46 |
2.30 |
2.23 |
8.37 |
|
OtherCurrentAssets |
2.60 |
1.86 |
1.99 |
3.59 |
0.30 |
|
Total Current Assets |
14.93 |
16.68 |
18.49 |
17.07 |
20.07 |
|
Total Assets |
28.43 |
29.23 |
31.81 |
31.84 |
35.52 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
4.88 |
0.98 |
0.91 |
0.00 |
3.26 |
|
CIF VALUE OF IMPORTS |
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|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
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 |
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|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.17 |
0.06 |
0.00 |
0.13 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
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|
|
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Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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|
|
|
|
|
FOB Value Of Goods |
-- |
9.26 |
5.72 |
10.37 |
11.19 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
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NON-CURRENT INVESTMENTS |
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|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
0.00 |
0.00 |
0.00 |
-- |
|
Non-Current Investments Unquoted Book Value |
0.42 |
0.42 |
0.36 |
0.67 |
1.07 |
|
CURRENT INVESTMENTS |
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|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited