Aananda Lakshmi Spinning Mills Limited (AANANDALAK.BO)
INR 23.15
(4.99%)
INR 23.15
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 133.5 Million | 103.14 Million | 125.39 Million | 178.29 Million | 263.72 Million | 313.67 Million |
| Total Current Assets | 112.9 Million | 73.52 Million | 63.73 Million | 108.44 Million | 83.35 Million | 92.49 Million |
| Cash And Short Term Investments | 559 Thousand | 524 Thousand | 345 Thousand | 1.57 Million | 232 Thousand | 499 Thousand |
| Cash and Cash Equivalents | 559 Thousand | 524 Thousand | 345 Thousand | 1.57 Million | 232 Thousand | 499 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.75 Million | 9.06 Million | 19.44 Million | 28.93 Million | 39.56 Million | 42.94 Million |
| Inventory | 11.76 Million | 296 Thousand | 2.68 Million | 22.03 Million | 7.74 Million | 21.13 Million |
| Other Current Assets | 74.76 Million | 63.64 Million | 41.26 Million | 55.89 Million | 35.81 Million | 27.92 Million |
| Total Non-Current Assets | 20.6 Million | 29.62 Million | 61.65 Million | 69.84 Million | 180.36 Million | 221.18 Million |
| Net PPE | 609 Thousand | 23.17 Million | 61.21 Million | 70.2 Million | 180.35 Million | 197.52 Million |
| Good Will And Intangible Assets | - | - | - | - | 13 Thousand | 13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 13 Thousand | 13 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.99 Million | 6.44 Million | 443 Thousand | -365 Thousand | -1001.00 | 23.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 317.9 Million | 328.36 Million | 400.75 Million | 466.77 Million | 508.59 Million | 553.06 Million |
| Total Current Liabilities | 209.04 Million | 75.2 Million | 147.15 Million | 302.04 Million | 333.77 Million | 340.78 Million |
| Account Payables | 28.68 Million | 26.99 Million | 42.43 Million | 39.69 Million | 38.74 Million | 40.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 107.67 Million | - | 22.83 Million | 152.16 Million | 183.53 Million | 198.65 Million |
| Deferred Revenue | 6.71 Million | - | - | - | - | - |
| Other Current Liabilities | 65.97 Million | 48.21 Million | 81.88 Million | 110.19 Million | 111.48 Million | 102.05 Million |
| Total Non Current Liabilities | 108.85 Million | 253.15 Million | 253.59 Million | 164.72 Million | 174.82 Million | 212.27 Million |
| Long-Term Debt | 92.5 Million | 253.15 Million | 253.47 Million | 163.41 Million | 157.06 Million | 196.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.35 Million | - | 120 Thousand | 1.3 Million | 17.75 Million | 15.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -184.39 Million | -225.21 Million | -275.35 Million | -288.48 Million | -244.87 Million | -239.38 Million |
| Stock Holders Equity | -184.39 Million | -225.21 Million | -275.35 Million | -288.48 Million | -244.87 Million | -239.38 Million |
| Common Stock | 34.99 Million | 34.99 Million | 34.99 Million | 34.99 Million | 34.99 Million | 34.99 Million |
| Retained Earnings | -375.82 Million | -416.64 Million | -466.78 Million | -479.91 Million | -435.02 Million | -428.56 Million |
| Accumulated other comprehensive income | 12.59 Million | 12.59 Million | 12.59 Million | 12.59 Million | 11.32 Million | 10.35 Million |
| Common Stock Equity | -184.39 Million | -225.21 Million | -275.35 Million | -288.48 Million | -244.87 Million | -239.38 Million |
| Capital Lease Obligation | - | - | - | - | - | 67 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 200.18 Million | 253.15 Million | 276.31 Million | 315.57 Million | 340.6 Million | 395.39 Million |
| Net Debt | 199.62 Million | 252.63 Million | 275.96 Million | 314 Million | 340.37 Million | 394.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 133.5 Million | 133.5 Million | - | 115.61 Million | - |
| Total Current Assets | 559 Thousand | 112.9 Million | 112.9 Million | 701 Thousand | 86.51 Million | 524 Thousand |
| Cash And Short Term Investments | 559 Thousand | 559 Thousand | 559 Thousand | 701 Thousand | 701 Thousand | 524 Thousand |
| Cash and Cash Equivalents | -559 Thousand | 559 Thousand | 559 Thousand | -701 Thousand | 701 Thousand | -524 Thousand |
| Short Term Investments | 1.11 Million | - | - | 1.4 Million | - | 1.04 Million |
| Net Receivables | - | 25.75 Million | 25.75 Million | - | 26.35 Million | - |
| Inventory | - | 11.76 Million | 11.76 Million | - | 1 Million | - |
| Other Current Assets | - | 74.82 Million | 74.82 Million | - | 58.44 Million | - |
| Total Non-Current Assets | -559 Thousand | 20.6 Million | 20.6 Million | -701 Thousand | 29.1 Million | -524 Thousand |
| Net PPE | - | 609 Thousand | 609 Thousand | - | 22.65 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -559 Thousand | 19.99 Million | 19.99 Million | -701 Thousand | 6.44 Million | -524 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 184.39 Million | 317.9 Million | 317.9 Million | - | 308.49 Million | - |
| Total Current Liabilities | - | 87.82 Million | 87.82 Million | - | 58.01 Million | - |
| Account Payables | - | 28.68 Million | 28.68 Million | - | 22.06 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 59.14 Million | 59.14 Million | - | 35.95 Million | - |
| Total Non Current Liabilities | 184.39 Million | 230.07 Million | 230.07 Million | - | 250.47 Million | - |
| Long-Term Debt | - | 213.72 Million | 213.72 Million | - | 250.47 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.39 Million | 16.35 Million | 16.35 Million | - | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -184.39 Million | -184.39 Million | -184.39 Million | -192.87 Million | -192.87 Million | -225.21 Million |
| Stock Holders Equity | -184.39 Million | -184.39 Million | -184.39 Million | -192.87 Million | -192.87 Million | -225.21 Million |
| Common Stock | - | 34.99 Million | 34.99 Million | - | 34.99 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -184.39 Million | -219.38 Million | -219.38 Million | -192.87 Million | -227.87 Million | -225.21 Million |
| Common Stock Equity | -184.39 Million | -184.39 Million | -184.39 Million | -192.87 Million | -192.87 Million | -225.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.11 Million | - | - | 1.4 Million | - | 1.04 Million |
| Total Debt | - | 213.72 Million | 213.72 Million | - | 250.47 Million | - |
| Net Debt | 559 Thousand | 213.16 Million | 213.16 Million | 701 Thousand | 249.77 Million | 524 Thousand |
SARMF
VIVANZA
1879
ULTRACAB
SOLIDSTON
ELECF