You are here » Home » Companies » Company Overview » Sri Lakshmi Saraswathi Textiles (Arni) Ltd

Sri Lakshmi Saraswathi Textiles (Arni) Ltd.

BSE: 521161 Sector: Industrials
NSE: N.A. ISIN Code: INE456D01010
BSE 00:00 | 04 Oct 48.50 -0.05
(-0.10%)
OPEN

51.00

HIGH

51.00

LOW

47.10

NSE 05:30 | 01 Jan Sri Lakshmi Saraswathi Textiles (Arni) Ltd
OPEN 51.00
PREVIOUS CLOSE 48.55
VOLUME 283
52-Week high 79.50
52-Week low 22.30
P/E 10.54
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 51.00
CLOSE 48.55
VOLUME 283
52-Week high 79.50
52-Week low 22.30
P/E 10.54
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Sri Lakshmi Saraswathi Textiles (Arni) Ltd. (SRILAKSARARNI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 3.33 3.33 3.33
Reserves -11.09 -15.45 -14.11
Total Shareholders Funds -7.76 -12.12 -10.78
Secured Loans 2.94 2.19 2.23
Unsecured Loans 8.62 8.18 5.17
Total Debt 11.56 10.37 7.40
Total Liabilities 3.80 -1.75 -3.38
Application of Funds
Gross Block 87.80 85.85 84.21
Capital Work in Progress 1.77 0.09 0.00
Investments 0.42 0.42 0.42
Current Assets, Loans & Advances
Inventories 14.80 9.44 9.11
Sundry Debtors 2.18 1.74 0.84
Cash and Bank 2.18 1.21 0.82
Loans and Advances 5.40 5.57 5.44
Total Current Assets 24.56 17.96 16.21
Current Liabilities and Provisions
Current Liabilities 27.89 24.63 24.92
Provisions 7.53 7.45 6.88
Net Current Assets -10.86 -14.12 -15.59
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3.80 -1.74 -3.36
.