Aananda Lakshmi Spinning Mills Ltd | Industry : (Realty) | |
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BSE Code : 539096 |
NSE Symbol : - |
P/E(TTM) : 2.76 |
ISIN Demat : INE197R01010 |
Div & Yield% : - |
EPS(TTM) : 8.79 |
Book Value(₹) : -53.10 |
Market Cap(₹Cr) : 8.50 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Reserves | -21.94 | -26.02 | -31.03 | -32.35 | -27.99 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -18.44 | -22.52 | -27.53 | -28.85 | -24.49 |
Secured Loans | 0.00 | 0.00 | 22.10 | 22.09 | 16.49 |
Unsecured Loans | 20.02 | 23.41 | 5.53 | 9.47 | 17.57 |
Total Debt | 20.02 | 23.41 | 27.63 | 31.56 | 34.06 |
Other Liabilities | 1.64 | 0.00 | 0.01 | 0.13 | 1.78 |
Total Liabilities | 3.22 | 0.89 | 0.11 | 2.84 | 11.35 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.97 | 7.20 | 16.97 | 24.51 | 60.25 |
Less: Accumulated Depreciation | 2.16 | 4.88 | 10.85 | 17.57 | 42.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.81 | 2.32 | 6.12 | 6.94 | 18.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 1.18 | 0.36 | 0.27 | 0.27 | 0.29 |
Sundry Debtors | 2.58 | 0.78 | 1.94 | 2.89 | 3.96 |
Cash and Bank Balance | 0.06 | 0.05 | 0.03 | 0.16 | 0.02 |
Loans and Advances | 7.48 | 5.74 | 4.13 | 7.52 | 4.07 |
Total Current Assets | 11.29 | 6.94 | 6.37 | 10.84 | 8.34 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.99 | 8.86 | 11.44 | 13.58 | 12.49 |
Provisions | 0.14 | 0.14 | 0.99 | 1.41 | 2.53 |
Total CL & Provisions | 10.14 | 9.01 | 12.43 | 14.99 | 15.02 |
Net Current Assets | 1.15 | -2.07 | -6.06 | -4.14 | -6.69 |
Miscellaneous Expenses not written off | 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 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.26 | 0.64 | 0.04 | 0.04 | 0.00 |
Total Assets | 3.21 | 0.89 | 0.10 | 2.84 | 11.35 |
Contingent Liabilities | 0.44 | 0.44 | 0.44 | 8.78 | 43.94 |