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Aananda Lakshmi Spinning Mills Limited
Aananda Lakshmi Spinning Mills Limited was established 13 years ago, on 21 Mar 2013. It is registered under CIN L17121TG2013PLC086564 and registration number 86564. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹5.00 crore. Paid-up capital for the company equals ₹3.50 crore.
Its core business comprises spinning, weaving and finishing of textiles. It is registered in Hyderabad. Its official registered office is situated at Surya Towers , 6th Floor, 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003. The firm continues to be in active status. Aananda Lakshmi Spinning Mills Limited is registered with the PAN code AAMCA2381F. For correspondence, the registered email address is info@aanandalakshmi.com. Aananda Lakshmi Spinning Mills Limited’s leading executives are Devender Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/03/2013
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,49,92,700.00
- Activity
- Spinning, weaving and finishing of textiles.
- info@aanandalakshmi.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAMCA2381F1ZV | Inactive |
| Telangana | 36AAMCA2381F1ZP | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE197R01010 | AANANDA LAKSHMI SPINNING MILLS LIMITED EQ | - | 12/10/2026 | AANANDA LAKSHMI/SH VTG | ESVUFN |
| IN8197R01019 | AANANDA LAKSHMI SPINNING MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | AANANDA LAKSHMI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2.00L | ₹2.72L | ₹6.09L | ₹231.76L | ₹0.00L |
| Net Debt | ₹1,137.20L | ₹1,308.19L | ₹1,983.09L | ₹2,336.00L | ₹0.00L |
| Gross PPE | ₹32.71L | ₹47.94L | ₹76.56L | ₹719.67L | ₹0.00L |
| Inventory | ₹179.42L | ₹194.26L | ₹117.67L | ₹35.89L | ₹0.00L |
| Total Debt | ₹1,139.59L | ₹1,328.31L | ₹1,988.68L | ₹2,341.24L | ₹0.00L |
| Common Stock | ₹349.93L | ₹349.93L | ₹349.93L | ₹349.93L | ₹0.00L |
| Current Debt | ₹1,139.59L | ₹1,197.28L | ₹1,076.79L | ₹1,130.13L | ₹0.00L |
| Share Issued | ₹34.99L | ₹34.99L | ₹34.99L | ₹34.99L | ₹0.00L |
| Total Assets | ₹472.22L | ₹794.03L | ₹1,335.07L | ₹990.00L | ₹0.00L |
| Capital Stock | ₹349.93L | ₹349.93L | ₹349.93L | ₹349.93L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹131.03L | ₹911.89L | ₹1,211.11L | ₹0.00L |
| Current Assets | ₹305.01L | ₹621.99L | ₹1,129.04L | ₹693.79L | ₹0.00L |
| Prepaid Assets | ₹0.55L | ₹0.33L | ₹2.69L | ₹2.33L | ₹0.00L |
| Working Capital | -₹2,001.65L | -₹1,361.87L | -₹966.43L | -₹1,337.27L | ₹0.00L |
| Invested Capital | -₹694.85L | -₹207.02L | ₹144.73L | ₹89.08L | ₹0.00L |
| Other Properties | ₹13.86L | ₹13.86L | ₹13.86L | ₹295.84L | ₹0.00L |
| Retained Earnings | -₹3,748.70L | -₹3,449.59L | -₹3,758.20L | -₹4,166.42L | ₹0.00L |
| Common Stock Equity | -₹1,834.44L | -₹1,535.33L | -₹1,843.95L | -₹2,252.16L | ₹0.00L |
| Net Tangible Assets | -₹1,834.44L | -₹1,535.33L | -₹1,843.95L | -₹2,252.16L | ₹0.00L |
| Tangible Book Value | -₹1,834.44L | -₹1,535.33L | -₹1,843.95L | -₹2,252.16L | ₹0.00L |
| Current Liabilities | ₹2,306.66L | ₹1,983.86L | ₹2,095.47L | ₹2,031.06L | ₹0.00L |
| Stockholders Equity | -₹1,834.44L | -₹1,535.33L | -₹1,843.95L | -₹2,252.16L | ₹0.00L |
| Other Equity Interest | ₹122.36L | ₹122.36L | ₹122.36L | ₹122.36L | ₹0.00L |
| Total Capitalization | -₹1,834.44L | -₹1,404.30L | -₹932.06L | -₹1,041.05L | ₹0.00L |
| Investment Properties | ₹156.82L | ₹165.47L | ₹174.12L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹34.99L | ₹34.99L | ₹34.99L | ₹34.99L | ₹0.00L |
| Other Non Current Assets | ₹0.21L | ₹0.23L | ₹0.23L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹167.21L | ₹172.04L | ₹206.03L | ₹296.21L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.39L | ₹20.12L | ₹5.59L | ₹5.24L | ₹0.00L |
| Accumulated Depreciation | -₹30.71L | -₹45.22L | -₹70.47L | -₹487.91L | ₹0.00L |
| Additional Paid In Capital | ₹1,438.40L | ₹1,438.40L | ₹1,438.40L | ₹1,438.40L | ₹0.00L |
| Other Short Term Investments | ₹66.79L | ₹369.63L | ₹694.57L | ₹5.86L | ₹0.00L |
| Machinery Furniture Equipment | ₹18.85L | ₹34.08L | ₹62.70L | ₹103.50L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,834.44L | -₹1,535.33L | -₹1,843.95L | -₹2,252.16L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,306.66L | ₹2,329.36L | ₹3,179.02L | ₹3,242.16L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,139.59L | ₹1,197.28L | ₹1,076.79L | ₹1,130.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹131.03L | ₹911.89L | ₹1,211.11L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.39L | ₹20.12L | ₹5.59L | ₹5.24L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹345.50L | ₹1,083.55L | ₹1,211.10L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹253.83L | ₹692.47L | ₹67.59L | -₹596.29L | ₹0.00L |
| Changes In Cash | -₹17.74L | ₹14.53L | ₹0.35L | ₹1.79L | ₹0.00L |
| End Cash Position | ₹2.38L | ₹20.12L | ₹5.59L | ₹5.24L | ₹0.00L |
| Financing Cash Flow | -₹271.60L | -₹679.95L | -₹368.70L | ₹72.09L | ₹0.00L |
| Investing Cash Flow | -₹0.27L | ₹2.01L | ₹115.53L | ₹525.99L | ₹0.00L |
| Operating Cash Flow | ₹254.13L | ₹692.47L | ₹253.52L | -₹596.29L | ₹0.00L |
| Capital Expenditure | -₹0.30L | ₹0.00L | -₹185.93L | ₹0.00L | -₹0.63L |
| Beginning Cash Position | ₹20.12L | ₹5.59L | ₹5.24L | ₹3.45L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹168.45L | ₹338.34L | ₹685.35L | -₹54.64L | ₹0.00L |
| EBITDA | ₹177.34L | ₹348.93L | ₹698.62L | -₹46.37L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹299.11L | ₹308.60L | ₹408.22L | ₹501.39L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹188.46L | ₹414.14L | ₹199.56L | ₹19.58L | ₹0.00L |
| Pretax Income | ₹168.21L | ₹338.12L | ₹685.35L | ₹358.65L | ₹0.00L |
| Tax Provision | ₹3.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹203.29L | ₹430.84L | ₹209.54L | ₹20.94L | ₹0.00L |
| Cost Of Revenue | ₹14.83L | ₹16.70L | ₹9.98L | ₹1.36L | ₹0.00L |
| Total Expenses | ₹69.11L | ₹82.07L | ₹55.95L | ₹75.58L | ₹0.00L |
| Interest Income | ₹1.18L | ₹0.35L | ₹4.08L | ₹4.19L | ₹0.00L |
| Interest Expense | ₹0.24L | ₹0.22L | ₹0.00L | ₹129.43L | ₹0.00L |
| Operating Income | ₹134.18L | ₹348.77L | ₹153.59L | -₹54.64L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹177.34L | ₹348.35L | ₹565.51L | -₹341.27L | ₹0.00L |
| Normalized Income | ₹165.14L | ₹337.54L | ₹552.23L | ₹63.75L | ₹0.00L |
| Operating Expense | ₹54.28L | ₹65.37L | ₹45.97L | ₹74.22L | ₹0.00L |
| Operating Revenue | ₹203.29L | ₹430.84L | ₹209.54L | ₹20.94L | ₹0.00L |
| Net Interest Income | ₹0.90L | ₹0.09L | ₹4.08L | ₹4.19L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.58L | ₹133.11L | ₹294.90L | ₹0.00L |
| Basic Average Shares | ₹34.99L | ₹34.99L | ₹34.99L | ₹34.99L | ₹0.00L |
| Diluted Average Shares | ₹34.99L | ₹34.99L | ₹34.99L | ₹34.99L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.04L | ₹0.00L | ₹0.17L | ₹0.13L |
| Other Operating Expenses | ₹7.63L | ₹15.66L | ₹7.97L | ₹57.77L | ₹0.00L |
| Reconciled Depreciation | ₹8.89L | ₹10.59L | ₹13.27L | ₹8.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14.83L | ₹16.70L | ₹9.98L | ₹1.36L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.18L | ₹0.35L | ₹4.08L | ₹4.19L | ₹0.00L |
| Selling And Marketing Expense | ₹0.46L | ₹0.00L | ₹2.50L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.24L | ₹0.22L | ₹0.00L | ₹129.43L | ₹0.00L |
| Net Income Common Stockholders | -₹299.11L | ₹308.60L | ₹408.22L | ₹501.39L | ₹0.00L |
| Net Income Continuous Operations | ₹165.14L | ₹338.12L | ₹685.35L | ₹358.65L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹299.11L | ₹308.60L | ₹408.22L | ₹501.39L | ₹0.00L |
| General And Administrative Expense | ₹14.68L | ₹13.00L | ₹10.28L | ₹8.53L | ₹0.00L |
| Selling General And Administration | ₹15.14L | ₹13.00L | ₹12.78L | ₹8.53L | ₹0.00L |
| Net Income Discontinuous Operations | -₹464.25L | -₹29.52L | -₹277.12L | ₹142.74L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.58L | ₹133.11L | ₹294.90L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.90L | ₹0.09L | ₹4.08L | ₹4.19L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹299.11L | ₹308.60L | ₹408.22L | ₹501.39L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹299.11L | ₹308.60L | ₹408.22L | ₹501.39L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹165.14L | ₹338.12L | ₹685.34L | ₹358.65L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.3 Cr₹3.2 Cr₹2.2 Cr₹1.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/03/2013 | Devender Kumar Agarwal | 00042156 | Managing Director | View other directorships |
| 20/01/2015 | Devender Kumar Agarwal | *****9658H | CFO | |
| 31/03/2015 | Sushma Gupta | 07147330 | Director | View other directorships |
| 28/09/2020 | Uttam Gupta | 08883411 | Director | View other directorships |
| 18/11/2022 | Ashu | *****1297M | Company Secretary | |
| 12/08/2024 | Adarsh Gupta | 00526687 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Devender Kumar AgarwalManaging Director
- Adarsh GuptaDirector
- Uttam GuptaDirector
- Sushma GuptaDirector
- AshuCompany Secretary
- Devender Kumar AgarwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024_signed | - |
| 01/04/2024 | Form Addendum to AOC-4 CSR-01042024_signed | - |
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Address
Surya Towers , 6th Floor, 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003
Frequently Asked Questions
What is the incorporation date of Aananda Lakshmi Spinning Mills Limited?
The incorporation date of Aananda Lakshmi Spinning Mills Limited is 21/03/2013.
What is the authorized share capital and paid-up capital of Aananda Lakshmi Spinning Mills Limited?
The authorized share capital of Aananda Lakshmi Spinning Mills Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,49,92,700.00.
Who are the current board members & directors of Aananda Lakshmi Spinning Mills Limited?
The current board member of Aananda Lakshmi Spinning Mills Limited are:
- Devender Kumar Agarwal
- Devender Kumar Agarwal
- Sushma Gupta
- Uttam Gupta
- Adarsh Gupta
What is the registered address of Aananda Lakshmi Spinning Mills Limited?
The registered address of Aananda Lakshmi Spinning Mills Limited is Surya Towers , 6th Floor, 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Aananda Lakshmi Spinning Mills Limited?
The Corporate Identification Number of Aananda Lakshmi Spinning Mills Limited is L17121TG2013PLC086564.