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Company Information

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ADITYA SPINNERS LTD.

20 November 2025 | 12:00

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE122D01026 BSE Code / NSE Code 521141 / ADITYASP Book Value (Rs.) 28.02 Face Value 10.00
Bookclosure 27/06/2024 52Week High 34 EPS 0.00 P/E 0.00
Market Cap. 36.16 Cr. 52Week Low 19 P/BV / Div Yield (%) 0.77 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)167.41167.41167.41167.41167.41
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.7416.7416.7416.7416.74
Total Share Capital16.7416.7416.7416.7416.74
------------
Reserves and Surplus30.1732.2231.9712.489.32
Total Reserves and Surplus30.1732.2231.9712.489.32
Total Shareholders Funds46.9148.9648.7129.2226.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.368.3012.6612.8013.88
Other Long Term Liabilities0.660.150.150.150.15
Long Term Provisions1.901.863.102.741.04
Total Non-Current Liabilities9.9210.3215.9115.6915.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.407.558.384.724.74
Trade Payables3.482.833.810.680.79
Other Current Liabilities0.640.480.485.224.06
Total Current Liabilities11.5210.8612.6810.629.60
------------
Total Capital And Liabilities68.3570.1477.2955.5350.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets54.2156.6758.6833.7635.92
Capital Work-In-Progress0.000.000.005.850.00
Fixed Assets54.2156.6758.6839.6235.92
Deferred Tax Assets [Net]2.892.564.534.344.42
Other Non-Current Assets1.501.561.561.410.80
Total Non-Current Assets58.6060.7864.7745.3641.14
------------
------------
CURRENT ASSETS----------
Inventories7.396.034.924.234.97
Trade Receivables0.901.702.143.682.94
Cash And Cash Equivalents0.130.140.140.120.15
Short Term Loans And Advances0.080.063.540.080.03
OtherCurrentAssets1.251.431.772.071.49
Total Current Assets9.759.3612.5210.179.59
------------
Total Assets68.3570.1477.2955.5350.73
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.310.31