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Sri Lakshmi Saraswathi Textiles (Arni) Ltd.	Balance Sheet

BSE: 521161ISIN: INE456D01010INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 38.00

Open: 40.05

Today's Range 38.00

40.25

-1.84 ( -4.84 %)

Prev Close: 39.84

52 Week Range 31.51

82.99

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	12.66 Cr.	P/BV	-0.18	Book Value (Rs.)	-205.79
52 Week High/Low (Rs.)	83/32	FV/ML	10/1	P/E(X)	0.00
Bookclosure	17/07/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	33.33	33.33	33.33	33.33	33.33

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

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

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

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

Total Capital And Liabilities	44.61	36.65	40.74	39.22	30.34

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


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	4.87	3.77	3.19	1.78	1.56
OtherCurrentAssets	7.99	2.03	2.87	2.35	2.73
Total Current Assets	21.30	14.58	17.81	23.29	16.69

Total Assets	44.61	36.65	40.74	39.22	30.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.21	0.50	5.20	5.57

BONUS DETAILS
Bonus Equity Share Capital	1.50	1.50	1.50	1.50	1.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.32	1.02	1.03	0.42	0.42

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Sri Lakshmi Saraswathi Textiles (Arni) Ltd.

Balance Sheet