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Sri Lakshmi Saraswathi Textiles (Arni) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13.80 Cr.
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P/BV
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-0.20
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Book Value (Rs.)
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-205.79
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52 Week High/Low (Rs.)
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83/32
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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17/07/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 |
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| Reserves and Surplus | -71.92 | -51.21 | -30.92 | -11.09 | -15.45 |
| Total Reserves and Surplus | -71.92 | -51.21 | -30.92 | -11.09 | -15.45 |
| Total Shareholders Funds | -68.59 | -47.88 | -27.59 | -7.76 | -12.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.37 | 2.21 | 3.58 | 0.69 | 1.08 |
| Deferred Tax Liabilities [Net] | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.56 | 2.21 | 3.58 | 0.69 | 1.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.53 | 11.99 | 9.55 | 7.93 | 7.72 |
| Trade Payables | 47.28 | 47.78 | 35.15 | 22.68 | 19.46 |
| Other Current Liabilities | 15.47 | 13.88 | 11.18 | 8.14 | 6.74 |
| Short Term Provisions | 9.36 | 8.67 | 8.86 | 7.53 | 7.45 |
| Total Current Liabilities | 105.63 | 82.32 | 64.74 | 46.28 | 41.37 |
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| Total Capital And Liabilities | 44.61 | 36.65 | 40.74 | 39.22 | 30.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.27 | 15.42 | 15.19 | 12.46 | 11.86 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 7.44 | 4.34 | 5.42 | 1.77 | 0.09 |
| Fixed Assets | 21.72 | 19.77 | 20.62 | 14.23 | 11.95 |
| Non-Current Investments | 0.32 | 1.02 | 1.03 | 0.42 | 0.42 |
| Other Non-Current Assets | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Total Non-Current Assets | 23.31 | 22.06 | 22.93 | 15.93 | 13.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.56 | 4.89 | 8.94 | 14.80 | 9.44 |
| Trade Receivables | 1.96 | 1.79 | 1.24 | 2.18 | 1.74 |
| Cash And Cash Equivalents | 1.92 | 2.11 | 1.56 | 2.18 | 1.21 |
| Short Term Loans And Advances | 0.00 | 3.77 | 3.19 | 1.78 | 1.56 |
| OtherCurrentAssets | 12.86 | 2.03 | 2.87 | 2.35 | 2.73 |
| Total Current Assets | 21.30 | 14.58 | 17.81 | 23.29 | 16.69 |
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| Total Assets | 44.61 | 36.65 | 40.74 | 39.22 | 30.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.21 | 0.50 | 5.20 | 5.57 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.02 | 1.03 | 0.42 | 0.42 |
