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Aditya Spinners Ltd. - Research Center
521141 ADITYASP Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 16.74 16.74 16.74 16.74 16.74
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 32.22 31.97 12.48 9.32 10.10
Loan funds
Secured loans 15.86 21.04 17.52 13.32 12.21
Unsecured loans - - - 5.30 6.88
Total 64.82 69.75 46.75 44.68 45.93
Uses of funds
Fixed assets
Gross block 115.76 114.92 87.46 87.33 86.85
Less : revaluation reserve - - - - 0.51
Less : accumulated depreciation 59.09 56.24 53.70 51.41 48.81
Net block 56.67 58.68 33.76 35.92 37.53
Capital work-in-progress - - 5.85 - -
Investments - - - - -
Net current assets
Current assets, loans & advances 13.47 18.61 15.92 14.81 14.44
Less : current liabilities & provisions 5.32 7.54 8.79 6.05 6.04
Total net current assets 8.15 11.07 7.13 8.76 8.40
Miscellaneous expenses not written - - - - -
Total 64.82 69.75 46.75 44.68 45.93
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - 0.31 0.31 0.01
Number of equity sharesoutstanding (Lacs) 167.41 167.41 167.41 167.41 167.41
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