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Aananda Lakshmi Spinning Mills Ltd
Construction
BSE Code 539096 border-img ISIN Demat INE197R01010 border-img Book Value -53.10 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 5.88 border-img P/E 6.72 border-img EPS 2.5 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.503.503.503.503.503.50
Reserves Total -21.94-26.02-31.03-32.35-27.99-27.44
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -18.44-22.52-27.53-28.85-24.49-23.94
Secured Loans 0.000.0022.1022.0916.4930.09
Unsecured Loans 20.0223.415.539.4717.579.45
Total Debt 20.0223.4127.6331.5634.0639.54
Other Liabilities 1.640.000.010.131.781.55
Total Liabilities 3.220.890.112.8411.3517.15
APPLICATION OF FUNDS :       
Gross Block 3.977.2016.9724.5160.2567.44
Less : Accumulated Depreciation 2.164.8810.8517.5742.2547.72
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.812.326.126.9418.0019.72
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.040.04
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 1.180.360.270.270.290.53
Sundry Debtors 2.580.781.942.893.964.29
Cash and Bank Balance 0.060.050.030.160.020.05
Loans and Advances 7.485.744.137.524.074.38
Total Current Assets 11.296.946.3710.848.349.25
Less : Current Liabilities and Provisions       
Current Liabilities 9.998.8611.4413.5812.4911.89
Provisions 0.140.140.991.412.532.31
Total Current Liabilities & Provisions 10.149.0112.4314.9915.0214.21
Net Current Assets 1.15-2.07-6.06-4.14-6.69-4.96
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 0.260.640.040.040.002.36
Total Assets 3.210.890.102.8411.3517.15
Contingent Liabilities 0.440.440.448.7843.940.00
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