Sri Lakshmi Saraswathi Textiles (Arni) Limited (SLSTLQ.BO)
INR 43.0
(0.05%)
INR 43.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 366.49 Million | 407.35 Million | 392.16 Million | 303.35 Million | 284.28 Million | 292.3 Million |
| Total Current Assets | 145.84 Million | 178.08 Million | 232.9 Million | 166.92 Million | 149.31 Million | 166.75 Million |
| Cash And Short Term Investments | 21.08 Million | 3.84 Million | 14.48 Million | 3.46 Million | 1.34 Million | 4.59 Million |
| Cash and Cash Equivalents | 21.08 Million | 3.84 Million | 14.48 Million | 3.46 Million | 1.34 Million | 4.59 Million |
| Short Term Investments | 18.44 Million | 11.78 Million | 7.34 Million | 8.65 Million | - | - |
| Net Receivables | 17.85 Million | 23.88 Million | 27.33 Million | 23.15 Million | 12.73 Million | 32.97 Million |
| Inventory | 48.9 Million | 89.41 Million | 147.98 Million | 94.42 Million | 91.06 Million | 83.56 Million |
| Other Current Assets | 58 Million | 27.09 Million | 21.06 Million | 25.89 Million | 17.76 Million | 29.9 Million |
| Total Non-Current Assets | 220.64 Million | 229.27 Million | 159.26 Million | 136.43 Million | 134.96 Million | 125.55 Million |
| Net PPE | 197.61 Million | 205.98 Million | 142.17 Million | 119.36 Million | 117.89 Million | 108.48 Million |
| Good Will And Intangible Assets | 109 Thousand | 149 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109 Thousand | 149 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand |
| Long-Term Investments | 10.18 Million | 10.32 Million | 4.19 Million | 4.17 Million | 4.17 Million | 4.18 Million |
| Tax Assets | - | 84 Thousand | 84 Thousand | 84 Thousand | 2.22 Million | 2.22 Million |
| Other Non Current Assets | 12.73 Million | 12.73 Million | 12.73 Million | 12.73 Million | 10.59 Million | 10.59 Million |
| Other Assets | - | 0.00 | - | - | 0.00 | - |
| Total Liabilities | 845.27 Million | 683.25 Million | 469.74 Million | 424.55 Million | 392.1 Million | 287.99 Million |
| Total Current Liabilities | 823.21 Million | 647.44 Million | 462.81 Million | 413.74 Million | 370.9 Million | 286.01 Million |
| Account Payables | 477.82 Million | 351.46 Million | 226.84 Million | 194.58 Million | 213.79 Million | 168.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 119.92 Million | 154.52 Million | 123.79 Million | 88.35 Million | 51.9 Million | 24.65 Million |
| Deferred Revenue | 5.85 Million | 11.65 Million | 6.89 Million | 4.56 Million | 934 Thousand | 421 Thousand |
| Other Current Liabilities | 219.61 Million | 129.8 Million | 105.27 Million | 126.24 Million | 104.27 Million | 92.91 Million |
| Total Non Current Liabilities | 22.06 Million | 35.8 Million | 6.93 Million | 10.8 Million | 21.19 Million | 1.98 Million |
| Long-Term Debt | 22.06 Million | 35.8 Million | 6.93 Million | 10.8 Million | 21.19 Million | 1.98 Million |
| Deferred Revenue Non Current | - | -906 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1000.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -478.78 Million | -275.89 Million | -77.58 Million | -121.19 Million | -107.82 Million | 4.31 Million |
| Stock Holders Equity | -478.78 Million | -275.89 Million | -77.58 Million | -121.19 Million | -107.82 Million | 4.31 Million |
| Common Stock | 33.32 Million | 33.32 Million | 33.32 Million | 33.32 Million | 33.32 Million | 33.32 Million |
| Retained Earnings | -712.51 Million | -509.62 Million | -311.31 Million | -354.91 Million | -341.54 Million | -229.42 Million |
| Accumulated other comprehensive income | 156.05 Million | 77.67 Million | 77.67 Million | 77.67 Million | 77.67 Million | 77.67 Million |
| Common Stock Equity | -478.78 Million | -275.89 Million | -77.58 Million | -121.19 Million | -107.82 Million | 4.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.18 Million | 10.32 Million | 4.19 Million | 4.17 Million | 4.17 Million | 4.18 Million |
| Total Debt | 141.98 Million | 190.33 Million | 130.73 Million | 99.16 Million | 73.09 Million | 26.63 Million |
| Net Debt | 120.89 Million | 186.49 Million | 116.24 Million | 95.69 Million | 71.75 Million | 22.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 366.49 Million | 366.49 Million | - | 396.97 Million | - | 407.35 Million |
| Total Current Assets | 145.84 Million | 145.84 Million | - | 174.87 Million | - | 178.08 Million |
| Cash And Short Term Investments | 21.08 Million | 21.08 Million | - | 11.98 Million | - | 3.84 Million |
| Cash and Cash Equivalents | 21.08 Million | 21.08 Million | - | 677 Thousand | - | 3.84 Million |
| Short Term Investments | 18.44 Million | 18.44 Million | - | 11.31 Million | - | 11.78 Million |
| Net Receivables | 17.85 Million | 17.85 Million | - | 19.43 Million | - | 23.88 Million |
| Inventory | 48.9 Million | 48.9 Million | - | 81.05 Million | - | 89.41 Million |
| Other Current Assets | 58 Million | 58 Million | - | 24.49 Million | - | 27.09 Million |
| Total Non-Current Assets | 220.64 Million | 220.64 Million | - | 222.09 Million | - | 229.27 Million |
| Net PPE | 197.61 Million | 197.61 Million | - | 198.88 Million | - | 205.98 Million |
| Good Will And Intangible Assets | 109 Thousand | 109 Thousand | - | 156 Thousand | - | 149 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109 Thousand | 109 Thousand | - | 156 Thousand | - | 149 Thousand |
| Long-Term Investments | 10.18 Million | 10.18 Million | - | 10.32 Million | - | 10.32 Million |
| Tax Assets | - | - | - | - | - | 84 Thousand |
| Other Non Current Assets | 12.73 Million | 12.73 Million | - | 12.73 Million | - | 12.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 845.27 Million | 845.27 Million | - | 776.09 Million | - | 683.25 Million |
| Total Current Liabilities | 823.21 Million | 823.21 Million | - | 741.71 Million | - | 647.44 Million |
| Account Payables | 477.82 Million | 477.82 Million | - | 438.54 Million | - | 351.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 119.92 Million | 119.92 Million | - | 104.92 Million | - | 154.52 Million |
| Deferred Revenue | 5.85 Million | 5.85 Million | - | - | - | 11.65 Million |
| Other Current Liabilities | 219.61 Million | 219.61 Million | - | 198.24 Million | - | 129.8 Million |
| Total Non Current Liabilities | 22.06 Million | 22.06 Million | - | 34.38 Million | - | 35.8 Million |
| Long-Term Debt | 22.06 Million | 22.06 Million | - | 34.38 Million | - | 35.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -906 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | 1000.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -478.78 Million | -478.78 Million | - | -379.12 Million | - | -275.89 Million |
| Stock Holders Equity | -478.78 Million | -478.78 Million | - | -379.12 Million | - | -275.89 Million |
| Common Stock | 33.32 Million | 33.32 Million | - | 33.32 Million | - | 33.32 Million |
| Retained Earnings | -712.51 Million | -712.51 Million | - | - | - | -509.62 Million |
| Accumulated other comprehensive income | 156.05 Million | 156.05 Million | - | 33.32 Million | - | 77.67 Million |
| Common Stock Equity | -478.78 Million | -478.78 Million | - | -379.12 Million | - | -275.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.18 Million | 10.18 Million | - | 10.32 Million | - | 10.32 Million |
| Total Debt | 141.98 Million | 141.98 Million | - | 139.3 Million | - | 190.33 Million |
| Net Debt | 120.89 Million | 120.89 Million | - | 138.62 Million | - | 186.49 Million |
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