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Aananda Lakshmi Spinning Mills Ltd — Balance Sheet
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Aananda Lakshmi Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Net Debt | 13.08 Cr | 19.96 Cr | 23.36 Cr | 27.60 Cr | — |
| Total Debt | 13.28 Cr | 20.02 Cr | 23.41 Cr | 27.63 Cr | — |
| Tangible Book Value | -15.35 Cr | -18.44 Cr | -22.52 Cr | -27.54 Cr | — |
| Invested Capital | -2.07 Cr | 1.58 Cr | 0.89 Cr | 0.10 Cr | — |
| Working Capital | -7.18 Cr | -9.61 Cr | -13.37 Cr | -8.34 Cr | — |
| Net Tangible Assets | -15.35 Cr | -18.44 Cr | -22.52 Cr | -27.54 Cr | — |
| Common Stock Equity | -15.35 Cr | -18.44 Cr | -22.52 Cr | -27.54 Cr | — |
| Total Capitalization | -7.82 Cr | -9.19 Cr | -10.41 Cr | -2.19 Cr | — |
| Total Equity Gross Minority Interest | -15.35 Cr | -18.44 Cr | -22.52 Cr | -27.54 Cr | — |
| Stockholders Equity | -15.35 Cr | -18.44 Cr | -22.52 Cr | -27.54 Cr | — |
| Other Equity Interest | -18.85 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Capital Stock | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Common Stock | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Total Liabilities Net Minority Interest | 23.29 Cr | 31.79 Cr | 32.42 Cr | 40.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.89 Cr | 10.89 Cr | 12.11 Cr | 25.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.53 Cr | 9.25 Cr | 12.11 Cr | 25.35 Cr | — |
| Long Term Debt | 7.53 Cr | 9.25 Cr | 12.11 Cr | 25.35 Cr | — |
| Current Liabilities | 13.40 Cr | 20.90 Cr | 20.31 Cr | 14.72 Cr | — |
| Other Current Liabilities | 4.51 Cr | 1.74 Cr | 2.88 Cr | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 5.75 Cr | 10.77 Cr | 11.30 Cr | 2.28 Cr | — |
| Current Debt | 5.75 Cr | 10.77 Cr | 11.30 Cr | 2.28 Cr | — |
| Current Provisions | 54000.00 | 0.14 Cr | 0.56 Cr | 0.99 Cr | — |
| Payables | 2.01 Cr | 8.26 Cr | 5.98 Cr | 9.97 Cr | — |
| Accounts Payable | 2.01 Cr | 2.87 Cr | 3.95 Cr | 4.24 Cr | — |
| Total Assets | 7.94 Cr | 13.35 Cr | 9.90 Cr | 12.54 Cr | — |
| Total Non Current Assets | 1.72 Cr | 2.06 Cr | 2.96 Cr | 6.17 Cr | — |
| Investmentin Financial Assets | 0.04 Cr | 0.26 Cr | — | — | 0.04 Cr |
| Available For Sale Securities | 0.04 Cr | 0.26 Cr | — | — | 0.04 Cr |
| Investment Properties | 1.66 Cr | 1.74 Cr | 0.00 | — | — |
| Net PPE | 0.03 Cr | 0.06 Cr | 2.32 Cr | 6.12 Cr | — |
| Gross PPE | 0.03 Cr | 0.77 Cr | 7.20 Cr | 16.97 Cr | — |
| Other Properties | 0.03 Cr | 0.14 Cr | 2.96 Cr | 3.79 Cr | — |
| Current Assets | 6.22 Cr | 11.29 Cr | 6.94 Cr | 6.37 Cr | — |
| Other Current Assets | 0.21 Cr | 0.26 Cr | -1000.00 | -2000.00 | — |
| Inventory | 1.94 Cr | 1.18 Cr | 0.36 Cr | 0.27 Cr | — |
| Taxes Receivable | 0.10 Cr | 0.29 Cr | 0.28 Cr | 0.10 Cr | — |
| Accounts Receivable | 0.07 Cr | 2.58 Cr | 0.78 Cr | 1.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.90 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Short Term Investments | 3.70 Cr | 6.95 Cr | 0.06 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr | — |
| Retained Earnings | — | -37.58 Cr | -41.66 Cr | -46.68 Cr | -47.99 Cr |
| Additional Paid In Capital | — | 14.38 Cr | 14.38 Cr | 14.38 Cr | 14.38 Cr |
| Other Non Current Liabilities | — | 1.64 Cr | -1000.00 | -1000.00 | -1000.00 |
| Non Current Accrued Expenses | — | 1.64 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.14 Cr | 0.96 Cr | 1.37 Cr |
| Other Payable | — | 5.18 Cr | 1.75 Cr | 5.73 Cr | 8.88 Cr |
| Total Tax Payable | — | 0.21 Cr | 0.28 Cr | — | — |
| Other Non Current Assets | — | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.64 Cr | 0.04 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -0.70 Cr | -4.88 Cr | -10.85 Cr | -17.57 Cr |
| Machinery Furniture Equipment | — | 0.63 Cr | 1.03 Cr | 1.96 Cr | 8.42 Cr |
| Buildings And Improvements | — | 0.00 | 3.20 Cr | 11.22 Cr | 11.88 Cr |
| Land And Improvements | — | 0.00 | 28000.00 | 29000.00 | 29000.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.24 Cr | 2.60 Cr | 0.90 Cr | 2.59 Cr |
| Prepaid Assets | — | 0.03 Cr | 0.02 Cr | 1.11 Cr | 2.69 Cr |
| Finished Goods | — | 1.18 Cr | 0.33 Cr | — | — |
| Raw Materials | — | 0.00 | 0.03 Cr | 0.27 Cr | 0.27 Cr |
| Other Receivables | — | 6.93 Cr | 2.84 Cr | 2.02 Cr | 2.01 Cr |
| Cash Financial | — | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.16 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.01 Cr | 0.04 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.09 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.39 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 1.12 Cr |
| Long Term Provisions | — | — | — | — | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.