Lakhotia Polyesters (India) 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.)
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37.51 Cr.
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P/BV
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4.31
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Book Value (Rs.)
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8.32
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52 Week High/Low (Rs.)
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55/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2023
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EPS (Rs.)
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0.00
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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) | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
Total Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
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Reserves and Surplus | -1.76 | -2.93 | -2.96 | -2.47 | -1.81 |
Total Reserves and Surplus | -1.76 | -2.93 | -2.96 | -2.47 | -1.81 |
Total Shareholders Funds | 8.71 | 7.55 | 7.51 | 8.01 | 8.66 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.06 | 0.34 | 0.68 | 1.32 | 1.38 |
Long Term Provisions | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.09 | 0.36 | 0.70 | 1.32 | 1.38 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.75 | 7.09 | 4.69 | 4.16 | 4.54 |
Trade Payables | 7.18 | 5.30 | 3.88 | 6.94 | 10.29 |
Other Current Liabilities | 0.12 | 0.06 | 0.34 | 0.00 | 0.00 |
Short Term Provisions | 0.01 | 0.02 | 0.02 | 0.41 | 0.80 |
Total Current Liabilities | 15.07 | 12.46 | 8.92 | 11.51 | 15.63 |
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Total Capital And Liabilities | 23.87 | 20.36 | 17.14 | 20.84 | 25.67 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.09 | 0.18 | 0.28 | 0.42 | 0.57 |
Fixed Assets | 0.09 | 0.18 | 0.28 | 0.42 | 0.57 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.88 | 1.45 |
Deferred Tax Assets [Net] | 0.03 | 0.15 | 0.13 | 0.10 | 0.11 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Other Non-Current Assets | 0.62 | 0.62 | 1.22 | 1.33 | 2.12 |
Total Non-Current Assets | 0.74 | 0.94 | 1.65 | 2.73 | 4.25 |
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CURRENT ASSETS | | | | | |
Current Investments | 2.27 | 0.82 | 0.63 | 0.00 | 0.00 |
Inventories | 2.61 | 4.27 | 5.65 | 4.89 | 5.21 |
Trade Receivables | 17.46 | 13.90 | 8.72 | 12.76 | 15.67 |
Cash And Cash Equivalents | 0.09 | 0.10 | 0.12 | 0.10 | 0.22 |
Short Term Loans And Advances | 0.21 | 0.03 | 0.00 | 0.02 | 0.02 |
OtherCurrentAssets | 0.50 | 0.30 | 0.38 | 0.33 | 0.30 |
Total Current Assets | 23.13 | 19.42 | 15.49 | 18.11 | 21.42 |
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Total Assets | 23.87 | 20.36 | 17.14 | 20.84 | 25.67 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.88 | 1.45 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 2.27 | 0.82 | 0.63 | 0.00 | 0.00 |