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Aananda Lakshmi Spinning Mills 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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5.60 Cr.
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P/BV
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-0.28
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Book Value (Rs.)
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-56.19
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52 Week High/Low (Rs.)
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26/13
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FV/ML
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10/1
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P/E(X)
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1.37
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Bookclosure
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30/09/2024
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EPS (Rs.)
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11.67
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Total Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
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| Reserves and Surplus | -23.16 | -26.02 | -31.03 | -32.35 | -27.99 |
| Total Reserves and Surplus | -23.16 | -26.02 | -31.03 | -32.35 | -27.99 |
| Total Shareholders Funds | -19.66 | -22.52 | -27.54 | -28.85 | -24.49 |
| Hybrid/Debt/Other Securities | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.25 | 25.32 | 25.35 | 16.34 | 15.71 |
| Other Long Term Liabilities | 1.64 | 0.00 | 0.01 | 0.04 | 0.30 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 1.47 |
| Total Non-Current Liabilities | 10.89 | 25.32 | 25.36 | 16.47 | 17.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.77 | 0.00 | 2.28 | 15.22 | 18.35 |
| Trade Payables | 2.87 | 2.70 | 4.24 | 3.97 | 3.87 |
| Other Current Liabilities | 7.12 | 4.26 | 7.20 | 9.61 | 8.62 |
| Short Term Provisions | 0.14 | 0.56 | 0.99 | 1.41 | 2.53 |
| Total Current Liabilities | 20.90 | 7.52 | 14.72 | 30.20 | 33.38 |
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| Total Capital And Liabilities | 13.35 | 10.31 | 12.54 | 17.83 | 26.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.06 | 2.32 | 6.12 | 6.94 | 18.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Assets | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.80 | 2.32 | 6.12 | 6.94 | 18.04 |
| Long Term Loans And Advances | 0.00 | 0.64 | 0.04 | 0.04 | 0.00 |
| Other Non-Current Assets | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.06 | 2.96 | 6.17 | 6.98 | 18.04 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.18 | 0.03 | 0.27 | 0.27 | 0.29 |
| Trade Receivables | 2.58 | 0.91 | 1.94 | 2.89 | 3.96 |
| Cash And Cash Equivalents | 0.06 | 0.05 | 0.03 | 0.16 | 0.02 |
| OtherCurrentAssets | 7.48 | 6.36 | 4.13 | 7.52 | 4.07 |
| Total Current Assets | 11.29 | 7.35 | 6.37 | 10.84 | 8.34 |
| | | | | | |
| Total Assets | 13.35 | 10.31 | 12.54 | 17.83 | 26.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.44 | 0.44 | 0.44 | 0.00 |
