Consumer Goods » Clothing | Sri Lakshmi Saraswathi Textiles Arni Ltd.

Sri Lakshmi Saraswathi Textiles Arni Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,710.10
22,125.80
36,746.70
6,079.00
6,442.00
9,219
Total Accounts Receivable
78,100.90
25,061.90
37,462.70
30,727.00
42,026.00
30,786
Inventories
76,459.90
91,954.00
72,022.60
107,191.00
108,694.00
83,569
Other Current Assets
88,303.00
84,162.30
72,292.30
26,677.00
27,742.00
43,179
Total Current Assets
257,573.90
223,303.90
218,524.20
170,674.00
184,904.00
166,753
Net Property, Plant & Equipment
173,119.20
141,701.80
132,608.90
129,897.00
118,457.00
108,564
Total Investments and Advances
7,200.00
9,615.00
10,662.00
6,700.00
3,594.00
4,183
Long-Term Note Receivable
10,986.10
11,075.30
-
-
-
-
Intangible Assets
184.30
443.20
170.50
74.00
74.00
74
Other Assets
-
-
11,075.30
11,075.00
11,075.00
12,735
Total Assets
456,013.50
386,139.20
373,041.00
318,420.00
318,104.00
292,309
ST Debt & Current Portion LT Debt
68,995.60
73,960.50
52,153.60
32,089.00
33,152.00
Accounts Payable
49,628.10
12,987.80
62,955.60
90,899.00
125,597.00
Income Tax Payable
24,974.60
29,626.40
20,175.20
-
-
Other Current Liabilities
68,048.70
66,889.90
75,008.10
84,290.00
81,056.00
Total Current Liabilities
211,647.00
183,464.60
210,292.50
207,278.00
239,805.00
Long-Term Debt
-
-
-
-
2,791.00
Deferred Taxes
8,289.10
-
-
-
-
Total Liabilities
226,886.00
183,464.60
210,292.50
207,278.00
242,596.00
Common Equity (Total)
229,127.40
202,674.60
162,748.50
111,142.00
75,508.00
Total Shareholders' Equity
229,127.40
202,674.60
162,748.50
111,142.00
75,508.00
Total Equity
229,127.40
202,674.60
162,748.50
111,142.00
75,508.00
Liabilities & Shareholders' Equity
456,013.50
386,139.20
373,041.00
318,420.00
318,104.00

About Sri Lakshmi Saraswathi Textiles Arni

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Address
16, Krishnama Road
Chennai Tamil Nadu 600034
India
Employees -
Website http://www.slstindia.com
Updated 07/08/2019
Sri Lakshmi Saraswathi Textiles (Arni) Ltd. engages in the production of textile products. Its products includes cotton yarn, polyester cotton yarn-combed, and open end yarn-carded. The company was founded by B.

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