Balance Sheet

  • Company Name :
Aditya Spinners Ltd Industry : (Textiles)
  • BSE Code:
  • 521141
  • NSE Symbol:
  • ADITYASPIN
  • P/E(TTM):
  • 134.21
  • ISIN Demat:
  • INE122D01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.19
  • Book Value(₹):
  • 28.50
  • Market Cap(₹Cr.):
  • 42.69
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.74 16.74 16.74 16.74 16.74
Reserves 32.22 31.97 12.48 9.32 10.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 48.96 48.71 29.22 26.06 27.35
Secured Loans 15.35 18.05 17.55 13.32 12.21
Unsecured Loans 0.51 2.99 2.99 7.26 7.90
Total Debt 15.86 21.04 20.54 20.58 20.11
Other Liabilities 2.01 3.25 2.89 1.19 1.87
Total Liabilities 66.83 73.00 52.65 47.83 49.33
APPLICATION OF FUNDS :          
Gross Block 115.76 114.92 87.46 87.33 86.85
Less: Accumulated Depreciation 59.09 56.24 53.70 51.41 48.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.67 58.68 33.76 35.92 38.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 5.85 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.03 4.92 4.23 4.97 3.97
Sundry Debtors 1.70 2.14 3.68 2.94 3.87
Cash and Bank Balance 0.14 0.14 0.12 0.15 0.16
Loans and Advances 1.49 5.32 2.14 1.53 1.22
Total Current Assets 9.36 12.52 10.17 9.59 9.21
Less : Current Liabilities and Provisions          
Current Liabilities 3.30 4.30 2.89 2.90 3.15
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 3.30 4.30 2.89 2.90 3.15
Net Current Assets 6.06 8.22 7.28 6.68 6.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.34 5.00 4.45 4.42 4.30
Deferred Tax Liability 0.79 0.46 0.11 0.00 0.00
Net Deferred Tax 2.55 4.54 4.34 4.42 4.30
Other Assets 1.56 1.56 1.41 0.80 0.93
Total Assets 66.84 73.00 52.65 47.82 49.33
Contingent Liabilities 0.00 0.00 0.00 0.31 0.31