Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Sri Lakshmi Saraswathi Textiles (Arni) Ltd.

May 08 BSE 49.03 (+ 1.03 2.15%)

Volume7118

Prev. Close
48.00

Open Price
49.00

Today's Low / High

46.00 51.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.53 54.00

Sri Lakshmi Saraswathi Textiles (Arni) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33.33	33.33	33.33	33.33	33.33

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	-30.92	-11.09	-15.45	-14.11	-2.90
Total Reserves and Surplus	-30.92	-11.09	-15.45	-14.11	-2.90
Total Shareholders Funds	-27.59	-7.76	-12.12	-10.78	0.43

NON-CURRENT LIABILITIES
Long Term Borrowings	3.58	0.69	1.08	2.12	0.20
Total Non-Current Liabilities	3.58	0.69	1.08	2.12	0.20

CURRENT LIABILITIES
Short Term Borrowings	9.55	7.93	7.72	5.08	2.35
Trade Payables	35.15	22.68	19.46	21.38	16.80
Other Current Liabilities	11.18	8.14	6.74	3.75	3.33
Short Term Provisions	8.86	7.53	7.45	6.88	6.12
Total Current Liabilities	64.74	46.28	41.37	37.09	28.60

Total Capital And Liabilities	40.74	39.22	30.34	28.43	29.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.19	12.46	11.86	11.80	10.86
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Capital Work-In-Progress	5.42	1.77	0.09	0.00	0.00
Fixed Assets	20.62	14.23	11.95	11.81	10.86
Non-Current Investments	1.03	0.42	0.42	0.42	0.42
Other Non-Current Assets	1.27	1.27	1.27	1.27	1.27
Total Non-Current Assets	22.93	15.93	13.64	13.50	12.56


CURRENT ASSETS
Inventories	8.94	14.80	9.44	9.11	8.36
Trade Receivables	1.24	2.18	1.74	0.84	3.08
Cash And Cash Equivalents	1.56	2.18	1.21	0.82	0.92
Short Term Loans And Advances	3.19	1.78	1.56	1.57	2.46
OtherCurrentAssets	2.87	2.35	2.73	2.60	1.86
Total Current Assets	17.81	23.29	16.69	14.93	16.68

Total Assets	40.74	39.22	30.34	28.43	29.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.20	5.57	4.88	0.98

BONUS DETAILS
Bonus Equity Share Capital	1.50	1.50	1.50	1.50	1.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.03	0.42	0.42	0.42	0.42

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	33.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.33
Total Share Capital	3.33
Reserves and Surplus	-30.92
Total Reserves and Surplus	-30.92
Total Shareholders Funds	-27.59
NON-CURRENT LIABILITIES
Long Term Borrowings	3.58
Total Non-Current Liabilities	3.58
CURRENT LIABILITIES
Short Term Borrowings	9.55
Trade Payables	35.15
Other Current Liabilities	11.18
Short Term Provisions	8.86
Total Current Liabilities	64.74
Total Capital And Liabilities	40.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.19
Intangible Assets	0.01
Capital Work-In-Progress	5.42
Fixed Assets	20.62
Non-Current Investments	1.03
Other Non-Current Assets	1.27
Total Non-Current Assets	22.93
CURRENT ASSETS
Inventories	8.94
Trade Receivables	1.24
Cash And Cash Equivalents	1.56
Short Term Loans And Advances	3.19
OtherCurrentAssets	2.87
Total Current Assets	17.81
Total Assets	40.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	1.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.03