CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

SRI LAKSHMI SARASWATHI TEXTILES (ARNI) LTD.

NSE : NABSE : 521161ISIN CODE : INE456D01010Industry : Textile - SpinningHouse : Private
BSE41.903.89 (+10.23 %)
PREV CLOSE ( ) 38.01
OPEN PRICE ( ) 43.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2208
TODAY'S LOW / HIGH ( )38.55 43.90
52 WK LOW / HIGH ( ) 31.5182.99
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
33.33  
33.33  
33.33  
33.33  
33.33  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
33.33  
33.33  
33.33  
33.33  
33.33  
    Equity Paid Up
33.33  
33.33  
33.33  
33.33  
33.33  
    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
-719.19  
-512.12  
-310.17  
-110.91  
-154.52  
    Securities Premium
44.34  
44.34  
44.34  
44.34  
44.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-919.59  
-712.52  
-510.57  
-311.31  
-354.92  
    General Reserves
156.06  
156.06  
156.06  
156.06  
156.06  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-719.19  
-512.12  
-310.17  
-110.91  
-154.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-685.86  
-478.79  
-276.84  
-77.58  
-121.19  
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
73.75  
22.07  
35.81  
6.93  
10.81  
    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
13.10  
21.64  
24.88  
5.50  
0.00  
    Term Loans - Institutions
60.65  
0.00  
10.00  
0.00  
10.00  
    Other Secured
0.00  
0.43  
0.92  
1.43  
0.81  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.85  
0.00  
0.91  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.91  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.85  
0.91  
0.91  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
75.59  
22.07  
36.71  
6.93  
10.81  
Current Liabilities
  
  
  
  
  
Trade Payables
472.75  
477.83  
351.46  
226.85  
194.58  
    Sundry Creditors
472.75  
477.83  
351.46  
226.85  
194.58  
    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
154.68  
138.80  
111.83  
81.39  
67.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.82  
5.85  
11.65  
6.89  
4.57  
    Interest Accrued But Not Due
46.20  
39.97  
30.36  
22.09  
14.34  
    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
98.65  
92.99  
69.82  
52.41  
48.52  
Short Term Borrowings
335.34  
119.92  
95.52  
79.27  
77.22  
    Secured ST Loans repayable on Demands
114.96  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
220.38  
119.92  
95.52  
79.27  
77.22  
Short Term Provisions
93.58  
86.66  
88.63  
75.31  
74.51  
    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
2.39  
2.00  
1.59  
1.57  
0.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
73.54  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
91.19  
84.66  
87.04  
73.74  
0.02  
Total Current Liabilities
1056.35  
823.21  
647.45  
462.82  
413.74  
Total Liabilities
446.08  
366.49  
407.32  
392.17  
303.36  
ASSETS
  
  
  
  
  
Gross Block
932.92  
929.34  
907.78  
877.97  
858.46  
Less: Accumulated Depreciation
790.12  
775.03  
755.75  
753.31  
739.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
142.80  
154.32  
152.03  
124.66  
118.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
74.40  
43.41  
54.19  
17.67  
0.86  
Non Current Investments
3.16  
10.18  
10.29  
4.20  
4.18  
Long Term Investment
3.16  
10.18  
10.29  
4.20  
4.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.16  
10.18  
10.29  
4.20  
4.18  
Long Term Loans & Advances
12.74  
12.74  
12.74  
12.74  
12.74  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
233.09  
220.64  
229.24  
159.27  
136.43  
Current Assets Loans & Advances
  
  
  
  
  
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
45.65  
48.90  
89.41  
147.98  
94.42  
    Raw Materials
13.91  
9.88  
38.52  
70.69  
28.48  
    Work-in Progress
13.57  
20.49  
23.95  
35.41  
22.12  
    Finished Goods
14.31  
14.04  
22.37  
35.43  
38.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.86  
4.49  
4.57  
6.44  
5.68  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
19.55  
17.85  
12.43  
21.78  
17.41  
    Debtors more than Six months
0.00  
0.00  
0.00  
4.45  
0.00  
    Debtors Others
19.55  
17.85  
12.43  
17.33  
17.41  
Cash and Bank
19.19  
21.09  
15.63  
21.83  
12.12  
    Cash in hand
0.16  
0.37  
0.42  
11.69  
2.33  
    Balances at Bank
19.03  
20.72  
15.21  
10.15  
9.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.67  
3.21  
2.92  
1.55  
3.81  
    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
0.35  
0.16  
0.07  
0.05  
0.07  
    Prepaid Expenses
2.11  
2.69  
2.85  
1.49  
1.85  
    Other current_assets
0.21  
0.36  
0.00  
0.00  
1.89  
Short Term Loans and Advances
125.93  
54.80  
57.69  
39.76  
39.17  
    Advances recoverable in cash or in kind
69.91  
12.43  
16.21  
19.23  
22.07  
    Advance income tax and TDS
2.19  
1.87  
1.59  
2.45  
1.46  
    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
53.84  
40.50  
39.89  
18.09  
15.64  
Total Current Assets
212.99  
145.85  
178.08  
232.90  
166.93  
Net Current Assets (Including Current Investments)
-843.36  
-677.36  
-469.37  
-229.92  
-246.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
446.08  
366.49  
407.32  
392.17  
303.36  
Contingent Liabilities
0.00  
2.15  
4.98  
0.00  
4.93  
Total Debt
458.02  
189.42  
160.36  
108.65  
99.16  
Book Value
-205.79  
-143.66  
-83.07  
-23.28  
-36.36  
Adjusted Book Value
-205.79  
-143.66  
-83.07  
-23.28  
-36.36  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.