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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Aananda Lakshmi Spinning Mills Ltd.

BSE Code	539096
ISIN Demat	INE197R01010
Book Value	-52.96

NSE Code	NA
Dividend Yield %	0.00
Market Cap	85.03

P/E	2.76
EPS	8.79
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	34.99	34.99	34.99	34.99	34.99
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	34.99	34.99	34.99	34.99	34.99
Equity Paid Up	34.99	34.99	34.99	34.99	34.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-219.39	-260.21	-310.35	-323.48	-279.86
Securities Premium	143.84	143.84	143.84	143.84	143.84
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-375.82	-416.64	-466.78	-479.91	-435.02
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	12.59	12.59	12.59	12.59	11.32
Reserve excluding Revaluation Reserve	-219.39	-260.21	-310.35	-323.48	-279.86
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-184.39	-225.22	-275.36	-288.48	-244.87
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	-0.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	120.96	120.88	120.89
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-120.96	-120.88	-120.99
Unsecured Loans	92.51	121.11	253.48	163.42	157.17
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	92.51	121.11	160.94	62.16	65.12
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	92.54	97.34	85.51
Other Unsecured Loan	0.00	0.00	0.00	3.92	6.54
Deferred Tax Assets / Liabilities	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
Other Long Term Liabilities	16.35	0.00	0.12	0.38	3.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.93	14.75
Total Non-Current Liabilities	108.86	121.11	253.60	164.72	174.82
Current Liabilities	0	0	0	0	0
Trade Payables	28.68	39.53	42.43	39.69	38.75
Sundry Creditors	28.68	39.53	42.43	39.69	38.75
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	71.24	49.11	-10.57	123.99	151.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13.54	19.04	15.02	20.76	45.15
Interest Accrued But Not Due	0.58	0.17	30.03	24.22	14.15
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	57.12	29.91	-55.62	79.00	91.89
Short Term Borrowings	107.68	113.01	105.36	124.27	118.53
Secured ST Loans repayable on Demands	0.00	0.00	105.36	124.27	118.53
Working Capital Loans- Sec	0.00	0.00	100.00	100.00	100.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	107.68	113.01	-100.00	-100.00	-100.00
Short Term Provisions	1.45	1.45	9.93	14.10	25.31
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	2.08	2.20	6.99
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.45	1.45	7.85	11.91	18.32
Total Current Liabilities	209.04	203.11	147.15	302.05	333.77
Total Liabilities	133.51	99.00	125.40	178.29	263.72
ASSETS	0	0	0	0	0
Gross Block	7.66	71.97	169.72	245.08	602.53
Less: Accumulated Depreciation	7.05	48.79	108.51	175.68	422.52
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.61	23.18	61.22	69.40	180.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.36
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	2.56	6.45	0.44	0.44	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	20.60	29.62	61.66	69.84	180.37
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11.77	3.59	2.68	2.68	2.90
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.22
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.30	2.68	2.68	2.68
Other Inventory	11.77	3.29	0.00	0.00	0.00
Sundry Debtors	25.75	7.85	19.45	28.94	39.57
Debtors more than Six months	3.20	6.72	19.28	25.24	0.00
Debtors Others	22.56	1.13	0.17	3.70	39.57
Cash and Bank	0.56	0.52	0.35	1.58	0.23
Cash in hand	0.08	0.05	0.00	0.26	0.00
Balances at Bank	0.48	0.47	0.34	1.32	0.23
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	71.73	54.37	29.31	46.23	26.36
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.31	0.38	0.30	0.27	0.23
Prepaid Expenses	0.06	0.02	0.16	0.18	0.05
Other current_assets	71.36	53.98	28.86	45.78	26.08
Short Term Loans and Advances	3.10	3.05	11.95	29.02	14.29
Advances recoverable in cash or in kind	0.19	0.21	10.78	19.93	5.37
Advance income tax and TDS	2.75	2.69	1.03	2.34	2.48
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.16	0.15	0.14	6.75	6.45
Total Current Assets	112.90	69.38	63.74	108.45	83.36
Net Current Assets (Including Current Investments)	-96.14	-133.73	-83.42	-193.60	-250.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	133.51	99.00	125.40	178.29	263.72
Contingent Liabilities	4.35	4.35	4.35	4.35	4.35
Total Debt	200.18	234.12	276.31	315.58	340.60
Book Value	-52.69	-64.36	-78.69	-82.44	-69.98
Adjusted Book Value	-52.69	-64.36	-78.69	-82.44	-69.98

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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