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Balance Sheet

SRI LAKSHMI SARASWATHI TEXTILES (ARNI) LTD. SHARE PRICE [LIVE]

NSE : NABSE : 521161ISIN CODE : INE456D01010Industry : Textile - SpinningHouse : Private
BSE29.500 (0 %)
PREV CLOSE ( ) 29.50
OPEN PRICE ( ) 29.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11
TODAY'S LOW / HIGH ( )29.50 29.50
52 WK LOW / HIGH ( ) 2345.99
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
33.33  
33.33  
33.33  
33.33  
33.33  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
33.33  
33.33  
33.33  
33.33  
33.33  
    Equity Paid Up
33.33  
33.33  
33.33  
33.33  
33.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1256.11  
-719.19  
-512.12  
-310.17  
-110.91  
    Securities Premium
44.34  
44.34  
44.34  
44.34  
44.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1051.41  
-919.59  
-712.52  
-510.57  
-311.31  
    General Reserves
156.06  
156.06  
156.06  
156.06  
156.06  
    Other Reserves
2107.12  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-851.01  
-719.19  
-512.12  
-310.17  
-110.91  
Revaluation reserve
2107.12  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1289.44  
-685.86  
-478.79  
-276.84  
-77.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
55.79  
73.75  
22.07  
35.81  
6.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6.84  
13.10  
21.64  
24.88  
5.50  
    Term Loans - Institutions
48.96  
60.65  
0.00  
10.00  
0.00  
    Other Secured
0.00  
0.00  
0.43  
0.92  
1.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
741.24  
1.85  
0.00  
0.91  
0.00  
    Deferred Tax Assets
0.95  
0.00  
0.91  
0.00  
0.00  
    Deferred Tax Liability
742.19  
1.85  
0.91  
0.91  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
797.04  
75.59  
22.07  
36.71  
6.93  
Current Liabilities
  
  
  
  
  
Trade Payables
335.10  
472.75  
477.83  
351.46  
226.85  
    Sundry Creditors
335.10  
472.75  
477.83  
351.46  
226.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
224.35  
154.68  
138.80  
111.83  
81.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.31  
9.82  
5.85  
11.65  
6.89  
    Interest Accrued But Not Due
49.53  
46.20  
39.97  
30.36  
22.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
165.50  
98.65  
92.99  
69.82  
52.41  
Short Term Borrowings
531.11  
335.34  
119.92  
95.52  
79.27  
    Secured ST Loans repayable on Demands
288.03  
114.96  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
243.08  
220.38  
119.92  
95.52  
79.27  
Short Term Provisions
108.22  
93.58  
86.66  
88.63  
75.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.60  
2.39  
2.00  
1.59  
1.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
105.62  
91.19  
84.66  
87.04  
73.74  
Total Current Liabilities
1198.77  
1056.35  
823.21  
647.45  
462.82  
Total Liabilities
3285.25  
446.08  
366.49  
407.32  
392.17  
ASSETS
  
  
  
  
  
Gross Block
3760.30  
932.92  
929.34  
907.78  
877.97  
Less: Accumulated Depreciation
788.43  
790.12  
775.03  
755.75  
753.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2971.87  
142.80  
154.32  
152.03  
124.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
113.34  
74.40  
43.41  
54.19  
17.67  
Non Current Investments
2.79  
3.16  
10.18  
10.29  
4.20  
Long Term Investment
2.79  
3.16  
10.18  
10.29  
4.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.79  
3.16  
10.18  
10.29  
4.20  
Long Term Loans & Advances
12.74  
12.74  
12.74  
12.74  
12.74  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3100.73  
233.09  
220.64  
229.24  
159.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
66.11  
45.65  
48.90  
89.41  
147.98  
    Raw Materials
23.21  
13.91  
9.88  
38.52  
70.69  
    Work-in Progress
17.43  
13.57  
20.49  
23.95  
35.41  
    Finished Goods
22.31  
14.31  
14.04  
22.37  
35.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.16  
3.86  
4.49  
4.57  
6.44  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7.51  
19.55  
17.85  
12.43  
21.78  
    Debtors more than Six months
0.81  
0.00  
0.00  
0.00  
4.45  
    Debtors Others
6.69  
19.55  
17.85  
12.43  
17.33  
Cash and Bank
19.63  
19.19  
21.09  
15.63  
21.83  
    Cash in hand
0.04  
0.16  
0.37  
0.42  
11.69  
    Balances at Bank
19.59  
19.03  
20.72  
15.21  
10.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.62  
2.67  
3.21  
2.92  
1.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.55  
0.35  
0.16  
0.07  
0.05  
    Prepaid Expenses
3.07  
2.11  
2.69  
2.85  
1.49  
    Other current_assets
0.00  
0.21  
0.36  
0.00  
0.00  
Short Term Loans and Advances
87.65  
125.93  
54.80  
57.69  
39.76  
    Advances recoverable in cash or in kind
41.08  
69.91  
12.43  
16.21  
19.23  
    Advance income tax and TDS
3.79  
2.19  
1.87  
1.59  
2.45  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.79  
53.84  
40.50  
39.89  
18.09  
Total Current Assets
184.52  
212.99  
145.85  
178.08  
232.90  
Net Current Assets (Including Current Investments)
-1014.25  
-843.36  
-677.36  
-469.37  
-229.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3285.25  
446.08  
366.49  
407.32  
392.17  
Contingent Liabilities
0.00  
0.00  
2.15  
4.98  
0.00  
Total Debt
669.95  
458.02  
189.42  
160.36  
108.65  
Book Value
-245.34  
-205.79  
-143.66  
-83.07  
-23.28  
Adjusted Book Value
-245.34  
-205.79  
-143.66  
-83.07  
-23.28  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

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DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

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INVESTOR CHARTER

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