Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ADITYA SPINNERS LTD.

NSE : NABSE : 521141ISIN CODE : INE122D01026Industry : Textile - SpinningHouse : Private
BSE4.85-0.25 (-4.9 %)
PREV CLOSE (Rs.) 5.10
OPEN PRICE (Rs.) 4.85
BID PRICE (QTY) 5.00 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)4.85 4.85
52 WK LOW / HIGH (Rs.) 3.165.2
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.41  
167.41  
167.41  
167.41  
167.41  
    Equity - Authorised
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Issued
167.41  
167.41  
167.41  
167.41  
167.41  
    Equity Paid Up
167.41  
167.41  
167.41  
167.41  
167.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-20.00  
-13.10  
2.64  
10.90  
14.40  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
-42.78  
-51.88  
-52.24  
-60.08  
-72.68  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
21.28  
37.28  
53.38  
69.48  
85.58  
Reserve excluding Revaluation Reserve
-41.18  
-50.38  
-50.74  
-58.58  
-71.18  
Revaluation reserve
21.18  
37.28  
53.38  
69.48  
85.58  
Shareholder's Funds
147.41  
154.31  
170.05  
178.31  
181.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
45.95  
56.30  
75.07  
47.35  
7.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
45.95  
56.30  
75.07  
47.35  
7.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
79.09  
68.59  
63.71  
47.21  
25.97  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
79.09  
68.59  
63.71  
42.24  
16.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
4.97  
9.77  
Deferred Tax Assets / Liabilities
2.51  
4.58  
3.67  
2.27  
1.71  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
2.51  
4.58  
3.67  
2.27  
1.71  
Other Long Term Liabilities
10.23  
9.13  
3.73  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.27  
0.76  
0.09  
3.36  
3.17  
Total Non-Current Liabilities
139.06  
139.36  
146.27  
100.19  
38.82  
Current Liabilities
  
  
  
  
  
Trade Payables
6.42  
6.23  
5.70  
4.28  
3.91  
    Sundry Creditors
6.42  
6.23  
5.70  
4.28  
3.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35.98  
39.72  
27.76  
23.07  
17.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.16  
0.18  
0.04  
0.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
35.98  
39.57  
27.59  
23.03  
17.10  
Short Term Borrowings
45.18  
40.31  
34.76  
36.91  
29.99  
    Secured ST Loans repayable on Demands
45.18  
40.31  
34.76  
36.91  
29.99  
    Working Capital Loans- Sec
45.18  
40.31  
34.76  
36.91  
29.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45.18  
-40.31  
-34.76  
-36.91  
-29.99  
Short Term Provisions
0.00  
0.24  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.24  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
87.57  
86.51  
68.23  
64.26  
51.03  
Total Liabilities
374.03  
380.18  
384.54  
342.76  
271.66  
ASSETS
  
  
  
  
  
Gross Block
726.69  
705.50  
646.78  
588.34  
529.71  
Less: Accumulated Depreciation
461.13  
428.82  
394.74  
365.01  
338.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
265.56  
276.68  
252.04  
223.33  
191.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.40  
23.62  
18.17  
1.90  
Non Current Investments
0.00  
0.00  
0.00  
0.03  
0.03  
Long Term Investment
0.00  
0.00  
0.00  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.03  
0.03  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.93  
9.83  
18.75  
17.90  
12.48  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
273.49  
287.91  
294.41  
259.43  
206.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
36.55  
48.87  
35.90  
28.74  
27.68  
    Raw Materials
7.23  
9.29  
11.79  
11.29  
8.21  
    Work-in Progress
11.42  
10.46  
9.51  
8.49  
9.93  
    Finished Goods
12.61  
23.25  
9.91  
4.48  
5.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.28  
5.87  
4.69  
4.47  
4.48  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
43.75  
32.52  
33.40  
34.60  
22.95  
    Debtors more than Six months
0.00  
0.00  
0.24  
0.38  
0.00  
    Debtors Others
44.03  
32.52  
33.16  
34.21  
22.95  
Cash and Bank
0.72  
0.81  
0.78  
14.10  
5.01  
    Cash in hand
0.48  
0.17  
0.11  
0.58  
0.20  
    Balances at Bank
0.24  
0.64  
0.68  
13.52  
4.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.33  
3.24  
2.44  
1.02  
1.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.50  
0.58  
0.79  
0.60  
0.49  
    Prepaid Expenses
2.78  
1.40  
1.40  
0.42  
0.62  
    Other current_assets
2.06  
1.27  
0.25  
0.00  
0.00  
Short Term Loans and Advances
14.20  
6.83  
17.62  
4.88  
8.85  
    Advances recoverable in cash or in kind
10.40  
4.34  
11.83  
3.40  
7.48  
    Advance income tax and TDS
2.16  
2.21  
1.55  
1.44  
1.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.63  
0.28  
4.24  
0.04  
0.04  
Total Current Assets
100.54  
92.27  
90.13  
83.33  
65.60  
Net Current Assets (Including Current Investments)
12.98  
5.77  
21.91  
19.07  
14.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
374.03  
380.18  
384.54  
342.76  
271.66  
Contingent Liabilities
3.14  
9.63  
0.00  
0.96  
0.96  
Total Debt
170.22  
178.79  
177.02  
132.60  
67.87  
Book Value
7.54  
6.99  
6.97  
6.50  
5.75  
Adjusted Book Value
7.54  
6.99  
6.97  
6.50  
5.75  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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