Aananda Lakshmi Spinning Mills Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -33.23% vs -15.04% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 37.21% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -50.00% vs -97.41% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -4.60% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -44.91% vs 62.68% in Mar 2024

Compare Balance Sheet Results of Aananda Lakshmi

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4.72

8.75

-4.03

-46.06%

Share Warrants & Outstandings

Total Reserve

-20.08

-10.24

-9.84

-96.09%

Shareholder's Funds

-15.35

-1.50

-13.85

-923.33%

Minority Interest

0.00

0.00%

Long-Term Borrowings

7.53

0.00

7.53

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

7.53

0.00

7.53

0.00%

Deferred Tax Assets / Liabilities

0.00

0.00%

Other Long Term Liabilities

2.36

0.00

2.36

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

9.89

1.43

8.46

591.61%

Current Liabilities

Trade Payables

2.01

6.61

-4.60

-69.59%

Other Current Liabilities

5.63

1.74

3.89

223.56%

Short Term Borrowings

5.75

0.00

5.75

0.00%

Short Term Provisions

0.01

0.02

-0.01

-50.00%

Total Current Liabilities

13.40

8.37

5.03

60.10%

Total Liabilities

7.94

8.31

-0.37

-4.45%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.48

0.00

0.48

0.00%

Less: Accumulated Depreciation

0.45

0.00

0.45

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.03

0.00

0.03

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1.66

0.00

1.66

0.00%

Long Term Loans & Advances

0.04

0.00

0.04

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

1.72

0.00

1.72

0.00%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

1.94

5.63

-3.69

-65.54%

Sundry Debtors

0.07

0.85

-0.78

-91.76%

Cash and Bank

0.20

0.25

-0.05

-20.00%

Other Current Assets

2.06

0.00

2.06

0.00%

Short Term Loans and Advances

1.94

1.56

0.38

24.36%

Total Current Assets

6.22

8.30

-2.08

-25.06%

Net Current Assets (Including Current Investments)

-7.18

-0.07

-7.11

-10,157.14%

Total Current Assets Excluding Current Investments

6.22

8.30

-2.08

-25.06%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

7.94

8.31

-0.37

-4.45%

Contingent Liabilities

0.55

0.00

0.55

0.00%

Total Debt

13.28

1.43

11.85

828.67%

Book Value per share (adjusted)

-47.37

-1.71

-45.66

-2,670.18%

Annual - Borrowings

Borrowings 13.28 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -33.23% vs -15.04% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 2.36 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 37.21% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 0.03 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -50.00% vs -97.41% in Mar 2024

Annual - Investments

Investments 1.66 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -4.60% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 6.22 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -44.91% vs 62.68% in Mar 2024