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Aananda Lakshmi Spinning Mills Ltd
Construction
BSE Code 539096 border-img ISIN Demat INE197R01010 border-img Book Value -47.37 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 5.24 border-img P/E 1.64 border-img EPS 9.11 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.503.503.503.503.503.50
Reserves Total -20.08-23.16-26.02-31.03-32.35-27.99
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 1.221.220.000.000.000.00
Total Shareholders Funds -15.36-18.44-22.52-27.53-28.85-24.49
Secured Loans 0.000.000.0022.1022.0916.49
Unsecured Loans 13.2819.8923.415.539.4717.57
Total Debt 13.2819.8923.4127.6331.5634.06
Other Liabilities 2.361.720.000.010.131.78
Total Liabilities 0.283.170.890.112.8411.35
APPLICATION OF FUNDS :       
Gross Block 3.683.977.2016.9724.5160.25
Less : Accumulated Depreciation 2.002.164.8810.8517.5742.25
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.681.812.326.126.9418.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.04
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 1.941.180.360.270.270.29
Sundry Debtors 0.070.600.781.942.893.96
Cash and Bank Balance 0.200.060.050.030.160.02
Loans and Advances 4.009.465.744.137.524.07
Total Current Assets 6.2211.296.946.3710.848.34
Less : Current Liabilities and Provisions       
Current Liabilities 7.6410.048.8611.4413.5812.49
Provisions 0.010.140.140.991.412.53
Total Current Liabilities & Provisions 7.6510.199.0112.4314.9915.02
Net Current Assets -1.431.10-2.07-6.06-4.14-6.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 0.040.260.640.040.040.00
Total Assets 0.293.160.890.102.8411.35
Contingent Liabilities 0.550.550.440.448.7843.94
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