| Balance Sheet of Sri Lakshmi Saraswathi Textiles (Arni) (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 |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
|
| Total Share Capital |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
|
| Reserves and Surplus |
-71.92 |
-51.21 |
-30.92 |
-11.09 |
-15.45 |
|
| Total Reserves and Surplus |
-71.92 |
-51.21 |
-30.92 |
-11.09 |
-15.45 |
|
| Total Shareholders Funds |
-68.59 |
-47.88 |
-27.59 |
-7.76 |
-12.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.37 |
2.21 |
3.58 |
0.69 |
1.08 |
|
| Deferred Tax Liabilities [Net] |
0.18 |
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 |
7.56 |
2.21 |
3.58 |
0.69 |
1.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.53 |
11.99 |
9.55 |
7.93 |
7.72 |
|
| Trade Payables |
47.28 |
47.78 |
35.15 |
22.68 |
19.46 |
|
| Other Current Liabilities |
15.47 |
13.88 |
11.18 |
8.14 |
6.74 |
|
| Short Term Provisions |
9.36 |
8.67 |
8.86 |
7.53 |
7.45 |
|
| Total Current Liabilities |
105.63 |
82.32 |
64.74 |
46.28 |
41.37 |
|
| Total Capital And Liabilities |
44.61 |
36.65 |
40.74 |
39.22 |
30.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.27 |
15.42 |
15.19 |
12.46 |
11.86 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
7.44 |
4.34 |
5.42 |
1.77 |
0.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.72 |
19.77 |
20.62 |
14.23 |
11.95 |
|
| Non-Current Investments |
0.32 |
1.02 |
1.03 |
0.42 |
0.42 |
|
| 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 |
1.27 |
1.27 |
1.27 |
|
| Total Non-Current Assets |
23.31 |
22.06 |
22.93 |
15.93 |
13.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.56 |
4.89 |
8.94 |
14.80 |
9.44 |
|
| Trade Receivables |
1.96 |
1.79 |
1.24 |
2.18 |
1.74 |
|
| Cash And Cash Equivalents |
1.92 |
2.11 |
1.56 |
2.18 |
1.21 |
|
| Short Term Loans And Advances |
4.87 |
3.77 |
3.19 |
1.78 |
1.56 |
|
| OtherCurrentAssets |
7.99 |
2.03 |
2.87 |
2.35 |
2.73 |
|
| Total Current Assets |
21.30 |
14.58 |
17.81 |
23.29 |
16.69 |
|
| Total Assets |
44.61 |
36.65 |
40.74 |
39.22 |
30.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.21 |
0.50 |
5.20 |
5.57 |
|
| 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 |
2.26 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4.62 |
2.95 |
4.43 |
1.23 |
2.47 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.32 |
1.02 |
1.03 |
0.42 |
0.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
