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Apr 23, 16:00Prev. Close
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5.31
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0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| 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 | ||||||
| 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 | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.88 | 0.98 | 0.91 | 0.00 | 3.26 | |
| CIF VALUE OF IMPORTS | ||||||
| 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 | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.17 | 0.06 | 0.00 | 0.13 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| 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 | |
| NON-CURRENT INVESTMENTS | ||||||
| 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 | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.02.2021
Sri Lakshmi Tex Standalone December 2020 Net Sales at Rs 26.16 crore, up 4.64% Y-o-Y
13.02.2019
Sri Lakshmi Tex Standalone December 2018 Net Sales at Rs 27.69 crore, up 6.11% Y-o-Y
13.11.2018
Sri Lakshmi Tex Standalone September 2018 Net Sales at Rs 27.52 crore, up 26.82% Q-o-Q
08.08.2018
13.04.2017
07.04.2017
31.03.2017
31.03.2017
