Sri Lakshmi Saraswathi Textiles (Arni) Ltd. - Research Center
521161 SLSTLQ Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -51.21 | -30.92 | -11.09 | -15.45 | -14.11 |
| Loan funds | |||||
| Secured loans | 2.21 | 3.58 | 0.69 | 1.08 | 2.12 |
| Unsecured loans | 11.99 | 9.55 | 7.93 | 7.72 | 5.08 |
| Total | -33.68 | -14.46 | 0.86 | -3.32 | -3.59 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 92.77 | 15.20 | 87.66 | 85.71 | 84.07 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 77.34 | - | 75.19 | 73.84 | 72.26 |
| Net block | 15.43 | 15.20 | 12.47 | 11.87 | 11.81 |
| Capital work-in-progress | 4.34 | 5.42 | 1.77 | 0.09 | - |
| Investments | 1.02 | 1.03 | 0.42 | 0.42 | 0.42 |
| Net current assets | |||||
| Current assets, loans & advances | 15.86 | 19.08 | 24.56 | 17.97 | 16.21 |
| Less : current liabilities & provisions | 70.33 | 55.19 | 38.35 | 33.65 | 32.01 |
| Total net current assets | -54.47 | -36.11 | -13.79 | -15.69 | -15.81 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -33.68 | -14.46 | 0.86 | -3.32 | -3.59 |
| Notes: | |||||
| Book value of unquoted investments | 1.02 | 1.03 | 0.42 | 0.42 | 0.42 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.21 | - | 5.20 | 5.57 | 4.88 |
| Number of equity sharesoutstanding (Lacs) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
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