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Balance Sheet

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

NSE : NABSE : 521161ISIN CODE : INE456D01010Industry : Textile - SpinningHouse : Private
BSE32.070.07 (+0.22 %)
PREV CLOSE ( ) 32.00
OPEN PRICE ( ) 32.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1891
TODAY'S LOW / HIGH ( )32.00 34.00
52 WK LOW / HIGH ( ) 29.6570.5
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
-110.91  
-154.52  
-141.15  
-29.02  
42.18  
    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
-311.31  
-354.92  
-341.55  
-229.42  
-158.23  
    General Reserves
156.06  
156.06  
156.06  
156.06  
156.06  
    Other Reserves
0.00  
0.00  
0.00  
0.01  
0.01  
Reserve excluding Revaluation Reserve
-110.91  
-154.52  
-141.15  
-29.02  
42.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-77.58  
-121.19  
-107.82  
4.31  
75.51  
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
6.93  
10.81  
21.20  
1.99  
2.79  
    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
5.50  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
10.00  
20.00  
0.00  
0.00  
    Other Secured
1.43  
0.81  
1.20  
1.99  
2.79  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
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
6.93  
10.81  
21.20  
1.99  
2.79  
Current Liabilities
  
  
  
  
  
Trade Payables
226.85  
194.58  
213.80  
168.03  
125.60  
    Sundry Creditors
226.85  
194.58  
213.80  
168.03  
125.60  
    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
81.39  
67.43  
37.52  
33.30  
28.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.89  
4.57  
0.93  
0.42  
0.23  
    Interest Accrued But Not Due
22.09  
14.34  
6.67  
3.01  
0.53  
    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
52.41  
48.52  
29.92  
29.87  
27.82  
Short Term Borrowings
79.27  
77.22  
50.77  
23.52  
32.02  
    Secured ST Loans repayable on Demands
0.00  
0.00  
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
79.27  
77.22  
50.77  
23.52  
32.02  
Short Term Provisions
75.31  
74.51  
68.83  
61.16  
53.60  
    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
1.57  
0.95  
1.26  
1.34  
0.90  
    Provision for post retirement benefits
73.66  
73.54  
67.55  
59.72  
51.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.08  
0.02  
0.02  
0.11  
0.93  
Total Current Liabilities
462.82  
413.74  
370.91  
286.01  
239.81  
Total Liabilities
392.17  
303.36  
284.28  
292.31  
318.10  
ASSETS
  
  
  
  
  
Gross Block
877.97  
858.46  
842.06  
823.37  
816.58  
Less: Accumulated Depreciation
753.31  
739.81  
724.00  
714.73  
700.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
124.66  
118.66  
118.05  
108.64  
116.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.67  
0.86  
0.00  
0.00  
0.00  
Non Current Investments
4.20  
4.18  
4.18  
4.18  
3.59  
Long Term Investment
4.20  
4.18  
4.18  
4.18  
3.59  
    Quoted
0.00  
0.00  
0.00  
0.01  
0.01  
    Unquoted
4.20  
4.18  
4.18  
4.18  
3.58  
Long Term Loans & Advances
12.74  
12.74  
12.74  
12.74  
13.22  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
159.27  
136.43  
134.97  
125.56  
133.20  
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
147.98  
94.42  
91.07  
83.57  
95.11  
    Raw Materials
70.69  
28.48  
22.62  
26.68  
23.20  
    Work-in Progress
35.41  
22.12  
24.86  
26.25  
22.98  
    Finished Goods
35.43  
38.14  
38.22  
26.46  
44.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.44  
5.68  
5.37  
4.18  
4.43  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
21.78  
17.41  
8.43  
30.79  
40.49  
    Debtors more than Six months
4.45  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
17.33  
17.41  
8.43  
30.79  
40.49  
Cash and Bank
21.83  
12.12  
8.17  
9.22  
6.44  
    Cash in hand
11.69  
2.33  
0.14  
3.96  
1.18  
    Balances at Bank
10.15  
9.79  
8.03  
5.26  
5.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.84  
3.81  
3.05  
4.33  
3.65  
    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
0.05  
0.07  
0.06  
0.04  
0.04  
    Prepaid Expenses
1.49  
1.85  
1.13  
3.01  
2.69  
    Other current_assets
0.29  
1.89  
1.86  
1.29  
0.93  
Short Term Loans and Advances
39.47  
39.17  
38.61  
38.85  
39.21  
    Advances recoverable in cash or in kind
19.23  
22.07  
21.96  
11.95  
14.15  
    Advance income tax and TDS
2.45  
1.46  
0.97  
0.78  
0.56  
    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
17.80  
15.64  
15.67  
26.12  
24.49  
Total Current Assets
232.90  
166.93  
149.32  
166.75  
184.90  
Net Current Assets (Including Current Investments)
-229.92  
-246.82  
-221.59  
-119.26  
-54.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
392.17  
303.36  
284.28  
292.31  
318.10  
Contingent Liabilities
0.00  
4.93  
0.00  
9.84  
9.08  
Total Debt
108.65  
99.16  
73.10  
26.64  
35.94  
Book Value
-23.28  
-36.36  
-32.35  
1.29  
22.66  
Adjusted Book Value
-23.28  
-36.36  
-32.35  
1.29  
22.66  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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