Lagnam Spintex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
238.00 Cr.
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P/BV
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2.52
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Book Value (Rs.)
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53.36
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52 Week High/Low (Rs.)
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149/41
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FV/ML
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10/1
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P/E(X)
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24.38
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Bookclosure
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28/07/2023
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EPS (Rs.)
|
5.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 176.69 | 176.69 | 176.69 | 176.69 | 176.69 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
Total Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
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Reserves and Surplus | 76.62 | 67.69 | 41.20 | 36.67 | 35.55 |
Total Reserves and Surplus | 76.62 | 67.69 | 41.20 | 36.67 | 35.55 |
Total Shareholders Funds | 94.29 | 85.36 | 58.87 | 54.34 | 53.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 97.34 | 108.62 | 123.24 | 107.62 | 96.82 |
Deferred Tax Liabilities [Net] | 18.88 | 19.37 | 8.21 | 5.73 | 6.25 |
Long Term Provisions | 0.97 | 0.93 | 0.67 | 0.44 | 0.34 |
Total Non-Current Liabilities | 117.19 | 128.93 | 132.12 | 113.79 | 103.42 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 86.56 | 33.57 | 29.54 | 45.88 | 20.70 |
Trade Payables | 3.96 | 1.58 | 4.94 | 11.14 | 4.02 |
Other Current Liabilities | 8.71 | 30.31 | 23.91 | 16.49 | 7.44 |
Short Term Provisions | 0.46 | 0.15 | 0.09 | 0.10 | 0.11 |
Total Current Liabilities | 99.69 | 65.61 | 58.48 | 73.61 | 32.26 |
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Total Capital And Liabilities | 311.17 | 279.90 | 249.47 | 241.74 | 188.90 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 137.11 | 144.13 | 150.70 | 157.96 | 49.45 |
Intangible Assets | 0.07 | 0.08 | 0.11 | 0.09 | 0.14 |
Capital Work-In-Progress | 25.33 | 0.25 | 0.00 | 0.00 | 82.75 |
Fixed Assets | 162.52 | 144.47 | 150.81 | 158.06 | 132.33 |
Non-Current Investments | 0.12 | 0.10 | 0.22 | 0.34 | 0.37 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
Other Non-Current Assets | 13.90 | 9.91 | 0.01 | 0.05 | 1.52 |
Total Non-Current Assets | 176.54 | 154.47 | 151.04 | 158.45 | 135.50 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.15 | 0.26 | 0.05 | 0.05 | 0.05 |
Inventories | 83.69 | 57.17 | 39.78 | 39.40 | 12.96 |
Trade Receivables | 28.42 | 40.30 | 34.98 | 26.70 | 19.28 |
Cash And Cash Equivalents | 0.18 | 3.95 | 0.45 | 0.49 | 6.73 |
Short Term Loans And Advances | 0.00 | 0.00 | 23.12 | 16.60 | 7.14 |
OtherCurrentAssets | 22.19 | 23.74 | 0.05 | 0.05 | 7.24 |
Total Current Assets | 134.63 | 125.42 | 98.43 | 83.29 | 53.41 |
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Total Assets | 311.17 | 279.90 | 249.47 | 241.74 | 188.90 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 33.42 | 32.31 | 13.84 | 13.20 | 30.17 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.12 | 0.10 | 0.22 | 0.34 | 0.37 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.15 | 0.26 | 0.05 | 0.05 | 0.00 |