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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aditya Spinners Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)167.41167.41167.41167.41167.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.7416.7416.7416.7416.74
Total Share Capital16.7416.7416.7416.7416.74
      
Revaluation Reserves0.000.000.000.512.12
Reserves and Surplus31.9712.489.3210.10-4.12
Total Reserves and Surplus31.9712.489.3210.61-2.00
Total Shareholders Funds48.7129.2226.0627.3514.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.6612.8013.8814.2712.50
Deferred Tax Liabilities [Net]0.000.000.000.000.25
Other Long Term Liabilities0.150.150.150.701.02
Long Term Provisions3.102.741.041.160.13
Total Non-Current Liabilities15.9115.6915.0716.1413.91
      
CURRENT LIABILITIES     
Short Term Borrowings8.384.724.744.824.52
Trade Payables3.810.680.791.030.64
Other Current Liabilities0.485.224.063.153.60
Total Current Liabilities12.6810.629.608.998.76
      
Total Capital And Liabilities77.2955.5350.7352.4837.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets58.6833.7635.9238.0426.56
Capital Work-In-Progress0.005.850.000.000.00
Fixed Assets58.6839.6235.9238.0426.56
Deferred Tax Assets [Net]4.534.344.424.300.00
Other Non-Current Assets1.561.410.800.930.79
Total Non-Current Assets64.7745.3641.1443.2727.35
      
      
CURRENT ASSETS     
Inventories4.924.234.973.973.65
Trade Receivables2.143.682.943.874.37
Cash And Cash Equivalents0.140.120.150.160.07
Short Term Loans And Advances3.540.080.030.020.07
OtherCurrentAssets1.772.071.491.191.88
Total Current Assets12.5210.179.599.2110.05
      
Total Assets77.2955.5350.7352.4837.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.310.310.010.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)167.41
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.74
Total Share Capital16.74
Revaluation Reserves0.00
Reserves and Surplus31.97
Total Reserves and Surplus31.97
Total Shareholders Funds48.71
NON-CURRENT LIABILITIES 
Long Term Borrowings12.66
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.15
Long Term Provisions3.10
Total Non-Current Liabilities15.91
CURRENT LIABILITIES 
Short Term Borrowings8.38
Trade Payables3.81
Other Current Liabilities0.48
Total Current Liabilities12.68
Total Capital And Liabilities77.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets58.68
Capital Work-In-Progress0.00
Fixed Assets58.68
Deferred Tax Assets [Net]4.53
Other Non-Current Assets1.56
Total Non-Current Assets64.77
CURRENT ASSETS 
Inventories4.92
Trade Receivables2.14
Cash And Cash Equivalents0.14
Short Term Loans And Advances3.54
OtherCurrentAssets1.77
Total Current Assets12.52
Total Assets77.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00