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Aditya Spinners Ltd
Textiles - Spinning - Synthetic / Blended
BSE Code 521141 border-img ISIN Demat INE122D01026 border-img Book Value 29.27 border-img NSE Symbol ADITYASPIN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 40.7 border-img P/E 51.72 border-img EPS 0.47 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 16.7416.7416.7416.7416.7416.74
Reserves Total 31.9712.489.3210.61-2.00-1.31
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 48.7129.2226.0627.3514.7415.43
Secured Loans 18.0517.5513.3212.219.119.66
Unsecured Loans 2.992.997.267.909.058.22
Total Debt 21.0420.5420.5820.1118.1617.88
Other Liabilities 3.252.891.191.871.450.99
Total Liabilities 73.0052.6547.8349.3334.3534.30
APPLICATION OF FUNDS :       
Gross Block 114.9287.4687.3386.8572.6770.55
Less : Accumulated Depreciation 56.2453.7051.4148.8146.1142.88
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 58.6833.7635.9238.0426.5627.67
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.005.850.000.000.000.14
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 4.924.234.973.973.654.89
Sundry Debtors 2.143.682.943.874.373.25
Cash and Bank Balance 0.140.120.150.160.070.08
Loans and Advances 5.322.141.531.221.951.01
Total Current Assets 12.5210.179.599.2110.059.23
Less : Current Liabilities and Provisions       
Current Liabilities 4.302.892.903.152.803.26
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions 4.302.892.903.152.803.26
Net Current Assets 8.227.286.686.067.265.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 5.004.454.424.300.000.00
Deferred Tax Liability 0.460.110.000.000.250.46
Net Deferred Tax 4.544.344.424.30-0.25-0.46
Other Assets 1.561.410.800.930.790.98
Total Assets 73.0052.6547.8249.3334.3634.30
Contingent Liabilities 0.000.000.310.310.310.96
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