ProgressImage ProgressImage
Aananda Lakshmi Spinning Mills Ltd
Construction
BSE Code 539096 border-img ISIN Demat INE197R01010 border-img Book Value -55.12 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 7.23 border-img P/E 1.35 border-img EPS 15.32 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.503.503.503.503.503.50
Reserves Total -26.02-31.03-32.35-27.99-27.44-25.43
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -22.52-27.53-28.85-24.49-23.94-21.93
Secured Loans 0.0022.1022.0916.4930.0931.40
Unsecured Loans 25.325.539.4717.579.457.31
Total Debt 25.3227.6331.5634.0639.5438.71
Other Liabilities 0.000.010.131.781.551.47
Total Liabilities 2.800.112.8411.3517.1518.25
APPLICATION OF FUNDS :       
Gross Block 7.2016.9724.5160.2567.4467.57
Less : Accumulated Depreciation 4.8810.8517.5742.2547.7246.57
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2.326.126.9418.0019.7221.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.040.040.04
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 0.030.270.270.290.531.15
Sundry Debtors 0.911.942.893.964.293.81
Cash and Bank Balance 0.050.030.160.020.050.04
Loans and Advances 6.364.137.524.074.384.18
Total Current Assets 7.356.3710.848.349.259.19
Less : Current Liabilities and Provisions       
Current Liabilities 6.9611.4413.5812.4911.8913.42
Provisions 0.560.991.412.532.310.70
Total Current Liabilities & Provisions 7.5212.4314.9915.0214.2114.12
Net Current Assets -0.17-6.06-4.14-6.69-4.96-4.93
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 0.640.040.040.002.362.14
Total Assets 2.790.102.8411.3517.1518.25
Contingent Liabilities 42.100.448.7843.940.000.44
x
x
×
Let's Chat
close
refresh