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SRI LAKSHMI SARASWATHI TEXTILES (ARNI) LTD.

26 June 2025 | 04:01

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE456D01010 BSE Code / NSE Code 521161 / SLSTLQ Book Value (Rs.) -205.79 Face Value 10.00
Bookclosure 17/07/2024 52Week High 83 EPS 0.00 P/E 0.00
Market Cap. 14.73 Cr. 52Week Low 32 P/BV / Div Yield (%) -0.21 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)33.3333.3333.3333.3333.33
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.333.333.333.333.33
Total Share Capital3.333.333.333.333.33
------------
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 Borrowings7.372.213.580.691.08
Deferred Tax Liabilities [Net]0.180.000.000.000.00
Total Non-Current Liabilities7.562.213.580.691.08
------------
CURRENT LIABILITIES----------
Short Term Borrowings33.5311.999.557.937.72
Trade Payables47.2847.7835.1522.6819.46
Other Current Liabilities15.4713.8811.188.146.74
Short Term Provisions9.368.678.867.537.45
Total Current Liabilities105.6382.3264.7446.2841.37
------------
Total Capital And Liabilities44.6136.6540.7439.2230.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.2715.4215.1912.4611.86
Intangible Assets0.010.010.010.010.01
Capital Work-In-Progress7.444.345.421.770.09
Fixed Assets21.7219.7720.6214.2311.95
Non-Current Investments0.321.021.030.420.42
Other Non-Current Assets1.271.271.271.271.27
Total Non-Current Assets23.3122.0622.9315.9313.64
------------
------------
CURRENT ASSETS----------
Inventories4.564.898.9414.809.44
Trade Receivables1.961.791.242.181.74
Cash And Cash Equivalents1.922.111.562.181.21
Short Term Loans And Advances0.003.773.191.781.56
OtherCurrentAssets12.862.032.872.352.73
Total Current Assets21.3014.5817.8123.2916.69
------------
Total Assets44.6136.6540.7439.2230.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.210.505.205.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.501.501.501.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.021.030.420.42