February, 06 2025 Thursday 03:04 Hrs
  • SENSEX :   78,271.28

  • Top commodity trading and broking companies in India-312.53( -0.40%) 05-Feb-2025
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Sensex 78271.28 -312.53  (-0.40) 05-Feb-2025
Previous Day Close
78583.81
Today's High/Low
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Balance Sheet

Sri Lakshmi Saraswathi Textiles (Arni) Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
521161
INE456D01010
-178.2213213
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
12.97
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 3.333.333.333.333.333.33
Reserves Total -51.21-31.02-11.09-15.45-14.11-2.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-47.88-27.69-7.76-12.12-10.780.43
Secured Loans 6.956.482.942.192.230.31
Unsecured Loans 12.5810.728.628.185.172.39
Total Debt19.5317.2011.5610.377.402.70
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-28.35-10.493.80-1.75-3.383.13
APPLICATION OF FUNDS :
Gross Block 92.9390.7887.8085.8584.2182.34
Less : Accumulated Depreciation 77.5075.5875.3373.9872.4071.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.4315.2012.4711.8711.8110.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.345.421.770.090.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.021.030.420.420.420.42
Current Assets, Loans & Advances
Inventories 4.898.9414.809.449.118.36
Sundry Debtors 1.791.242.181.740.843.08
Cash and Bank Balance2.111.562.181.210.820.92
Loans and Advances 5.806.064.134.304.174.32
Total Current Assets14.5817.8123.2916.6914.9316.68
Less : Current Liabilities and Provisions
Current Liabilities 56.3342.2627.8924.6324.9219.98
Provisions 8.678.867.537.456.886.12
Total Current Liabilities & Provisions65.0051.1235.4232.0831.8126.09
Net Current Assets-50.42-33.32-12.13-15.39-16.88-9.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.090.000.000.000.00
Net Deferred Tax0.00-0.090.000.000.000.00
Other Assets1.271.271.271.271.271.27
Total Assets-28.36-10.493.79-1.75-3.383.13
Contingent Liabilities0.210.500.000.490.000.98
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