Indian Company Master Data Made Simple
Aananda Lakshmi Spinning Mills Limited
Profile data last updated: 14/12/2024
Aananda Lakshmi Spinning Mills Limited was established 12 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 [email protected]. 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.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹989.27L | ₹1,083.55L | ₹1,211.10L | ₹2,535.95L | ₹0.00L |
| Investment Properties | ₹165.47L | ₹174.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹45.22L | -₹70.47L | -₹487.91L | -₹1,085.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,329.37L | ₹3,179.02L | ₹3,242.16L | ₹4,007.49L | ₹0.00L |
| Tangible Book Value | -₹1,535.34L | -₹1,843.95L | -₹2,252.16L | -₹2,753.55L | ₹0.00L |
| Long Term Debt | ₹753.03L | ₹911.89L | ₹1,211.11L | ₹2,534.75L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹575.29L | ₹1,076.79L | ₹1,130.13L | ₹228.34L | ₹0.00L |
| Total Assets | ₹794.03L | ₹1,335.07L | ₹990.00L | ₹1,253.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹34.08L | ₹62.70L | ₹103.50L | ₹196.21L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,535.34L | -₹1,843.95L | -₹2,252.16L | -₹2,753.55L | ₹0.00L |
| Gross PPE | ₹47.94L | ₹76.56L | ₹719.67L | ₹1,697.24L | ₹0.00L |
| Common Stock | ₹349.93L | ₹349.93L | ₹349.93L | ₹349.93L | ₹0.00L |
| Total Capitalization | -₹782.31L | -₹932.06L | -₹1,041.05L | -₹218.80L | ₹0.00L |
| Total Debt | ₹1,328.32L | ₹1,988.68L | ₹2,341.24L | ₹2,763.09L | ₹0.00L |
| Other Equity Interest | ₹122.36L | ₹122.36L | ₹122.36L | ₹122.36L | ₹0.00L |
| Capital Stock | ₹349.93L | ₹349.93L | ₹349.93L | ₹349.93L | ₹0.00L |
| Additional Paid In Capital | ₹1,438.40L | ₹1,438.40L | ₹1,438.40L | ₹1,438.40L | ₹0.00L |
| Total Non Current Assets | ₹172.04L | ₹206.03L | ₹296.21L | ₹616.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20.12L | ₹5.59L | ₹5.24L | ₹3.45L | ₹0.00L |
| Invested Capital | -₹207.02L | ₹144.73L | ₹89.08L | ₹9.54L | ₹0.00L |
| Net Tangible Assets | -₹1,535.34L | -₹1,843.95L | -₹2,252.16L | -₹2,753.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.12L | ₹5.59L | ₹5.24L | ₹3.45L | ₹0.00L |
| Prepaid Assets | ₹0.33L | ₹2.69L | ₹2.33L | ₹110.76L | ₹0.00L |
| Stockholders Equity | -₹1,535.34L | -₹1,843.95L | -₹2,252.16L | -₹2,753.55L | ₹0.00L |
| Other Short Term Investments | ₹369.63L | ₹694.57L | ₹5.86L | ₹4.56L | ₹0.00L |
| Share Issued | ₹34.99L | ₹34.99L | ₹34.99L | ₹34.99L | ₹0.00L |
| Current Assets | ₹621.99L | ₹1,129.04L | ₹693.79L | ₹637.35L | ₹0.00L |
| Working Capital | -₹718.11L | -₹966.43L | -₹1,337.27L | -₹834.19L | ₹0.00L |
| Net Debt | ₹1,308.20L | ₹1,983.09L | ₹2,336.00L | ₹2,759.64L | ₹0.00L |
| Ordinary Shares Number | ₹34.99L | ₹34.99L | ₹34.99L | ₹34.99L | ₹0.00L |
| Current Debt | ₹575.29L | ₹1,076.79L | ₹1,130.13L | ₹228.34L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹753.03L | ₹911.89L | ₹1,211.11L | ₹2,534.75L | ₹0.00L |
| Current Liabilities | ₹1,340.10L | ₹2,095.47L | ₹2,031.06L | ₹1,471.54L | ₹0.00L |
| Net PPE | ₹2.72L | ₹6.09L | ₹231.76L | ₹612.15L | ₹0.00L |
| Retained Earnings | -₹3,449.59L | -₹3,758.20L | -₹4,166.42L | -₹4,667.81L | ₹0.00L |
| Other Non Current Assets | ₹0.23L | ₹0.23L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | -₹1,535.34L | -₹1,843.95L | -₹2,252.16L | -₹2,753.55L | ₹0.00L |
| Inventory | ₹194.26L | ₹117.67L | ₹35.89L | ₹26.84L | ₹0.00L |
| Other Properties | ₹13.86L | ₹13.86L | ₹295.84L | ₹378.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹14.53L | ₹0.35L | ₹1.79L | -₹12.31L |
| Financing Cash Flow | -₹679.94L | -₹368.70L | ₹72.09L | -₹445.06L |
| Investing Cash Flow | ₹2.01L | ₹115.53L | ₹525.99L | ₹199.45L |
| Free Cash Flow | ₹692.46L | ₹67.59L | -₹596.29L | ₹232.67L |
| End Cash Position | ₹20.12L | ₹5.59L | ₹5.24L | ₹3.45L |
| Beginning Cash Position | ₹5.59L | ₹5.24L | ₹3.45L | ₹15.77L |
| Operating Cash Flow | ₹692.46L | ₹253.52L | -₹596.29L | ₹233.30L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹338.34L | ₹685.34L | ₹358.65L | ₹131.28L | ₹0.00L |
| Net Income Discontinuous Operations | -₹29.74L | -₹277.12L | ₹142.74L | -₹29.91L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹348.97L | ₹698.62L | -₹46.37L | ₹277.79L | ₹0.00L |
| Operating Revenue | ₹254.14L | ₹209.54L | ₹20.94L | ₹477.57L | ₹0.00L |
| Total Unusual Items | ₹0.58L | ₹133.11L | ₹294.90L | ₹193.61L | ₹0.00L |
| Total Expenses | ₹82.06L | ₹55.95L | ₹75.58L | ₹503.12L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.58L | ₹133.11L | ₹294.90L | ₹193.61L | ₹0.00L |
| Interest Income Non Operating | ₹0.35L | ₹4.08L | ₹4.19L | ₹3.39L | ₹0.00L |
| Interest Expense Non Operating | ₹0.04L | ₹0.00L | ₹129.43L | ₹111.99L | ₹0.00L |
| Interest Income | ₹0.35L | ₹4.08L | ₹4.19L | ₹3.39L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹308.60L | ₹408.22L | ₹501.39L | ₹131.28L | ₹0.00L |
| General And Administrative Expense | ₹12.99L | ₹10.28L | ₹8.53L | ₹7.74L | ₹0.00L |
| Reconciled Depreciation | ₹10.59L | ₹13.27L | ₹8.27L | ₹34.52L | ₹0.00L |
| Net Income Continuous Operations | ₹338.34L | ₹685.35L | ₹358.65L | ₹131.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹16.70L | ₹9.98L | ₹1.36L | ₹412.67L | ₹0.00L |
| Net Income | ₹308.60L | ₹408.22L | ₹501.39L | ₹131.28L | ₹0.00L |
| Operating Income | ₹172.08L | ₹153.59L | -₹54.64L | -₹25.55L | ₹0.00L |
| Diluted Average Shares | ₹34.99L | ₹34.99L | ₹34.99L | ₹34.99L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹2.50L | ₹0.00L | ₹1.38L | ₹0.00L |
| Normalized Income | ₹337.76L | ₹552.23L | ₹63.75L | -₹62.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.31L | ₹4.08L | ₹4.19L | -₹108.73L | ₹0.00L |
| Gross Profit | ₹237.44L | ₹199.56L | ₹19.58L | ₹64.90L | ₹0.00L |
| EBIT | ₹338.38L | ₹685.35L | -₹54.64L | ₹243.27L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹308.60L | ₹408.22L | ₹501.39L | ₹131.28L | ₹0.00L |
| Cost Of Revenue | ₹16.70L | ₹9.98L | ₹1.36L | ₹412.67L | ₹0.00L |
| Net Interest Income | ₹0.31L | ₹4.08L | ₹4.19L | -₹108.73L | ₹0.00L |
| Operating Expense | ₹65.36L | ₹45.97L | ₹74.22L | ₹90.45L | ₹0.00L |
| Normalized EBITDA | ₹348.39L | ₹565.51L | -₹341.27L | ₹84.18L | ₹0.00L |
| Net Income Common Stockholders | ₹308.60L | ₹408.22L | ₹501.39L | ₹131.28L | ₹0.00L |
| Pretax Income | ₹338.34L | ₹685.35L | ₹358.65L | ₹131.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹12.99L | ₹12.78L | ₹8.53L | ₹9.12L | ₹0.00L |
| Total Revenue | ₹254.14L | ₹209.54L | ₹20.94L | ₹477.57L | ₹0.00L |
| Other Operating Expenses | ₹15.66L | ₹7.97L | ₹57.77L | ₹17.32L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.04L | ₹0.00L | ₹129.43L | ₹111.99L | ₹0.00L |
| Basic Average Shares | ₹34.99L | ₹34.99L | ₹34.99L | ₹34.99L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹308.60L | ₹408.22L | ₹501.39L | ₹131.28L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.