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Ludlow Jute & Specialities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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235.39 Cr.
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P/BV
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1.51
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Book Value (Rs.)
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144.50
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52 Week High/Low (Rs.)
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319/77
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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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24/09/2024
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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) | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Total Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Reserves and Surplus | 148.17 | 147.85 | 29.22 | 25.49 | 31.40 |
| Total Reserves and Surplus | 148.17 | 147.85 | 29.22 | 25.49 | 32.10 |
| Total Shareholders Funds | 158.97 | 158.65 | 40.02 | 36.28 | 42.90 |
| Minority Interest | 0.97 | 0.96 | 0.94 | 0.92 | 0.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.75 | 1.91 | 3.42 | 4.35 | 5.00 |
| Deferred Tax Liabilities [Net] | 2.01 | 1.13 | 0.61 | 0.58 | 3.42 |
| Other Long Term Liabilities | 0.92 | 0.76 | 0.16 | 0.16 | 0.16 |
| Long Term Provisions | 1.74 | 1.55 | 1.46 | 1.12 | 1.16 |
| Total Non-Current Liabilities | 14.42 | 5.35 | 5.65 | 6.21 | 9.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.31 | 42.00 | 35.09 | 17.59 | 3.07 |
| Trade Payables | 15.90 | 18.93 | 22.15 | 40.41 | 20.22 |
| Other Current Liabilities | 12.94 | 13.82 | 12.82 | 8.72 | 16.84 |
| Short Term Provisions | 0.94 | 2.12 | 8.46 | 6.78 | 5.63 |
| Total Current Liabilities | 83.09 | 76.86 | 78.52 | 73.51 | 45.77 |
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| Total Capital And Liabilities | 257.45 | 241.82 | 125.13 | 116.92 | 99.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 146.12 | 142.14 | 26.19 | 30.80 | 38.18 |
| Capital Work-In-Progress | 3.31 | 1.13 | 0.83 | 0.33 | 0.38 |
| Fixed Assets | 149.43 | 143.26 | 27.02 | 31.13 | 38.56 |
| Non-Current Investments | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 |
| Long Term Loans And Advances | 0.37 | 0.92 | 1.15 | 0.75 | 0.76 |
| Other Non-Current Assets | 5.43 | 2.14 | 0.00 | 0.02 | 1.43 |
| Total Non-Current Assets | 155.31 | 146.41 | 28.20 | 31.91 | 40.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 62.76 | 59.25 | 62.06 | 60.83 | 39.18 |
| Trade Receivables | 25.74 | 26.19 | 25.20 | 17.16 | 14.35 |
| Cash And Cash Equivalents | 4.37 | 3.45 | 3.46 | 4.15 | 2.86 |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.87 | 1.71 | 1.33 |
| OtherCurrentAssets | 9.27 | 6.53 | 2.34 | 1.16 | 0.82 |
| Total Current Assets | 102.14 | 95.42 | 96.93 | 85.01 | 58.54 |
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| Total Assets | 257.45 | 241.82 | 125.13 | 116.92 | 99.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 32.37 | 24.13 | 25.80 | 25.14 | 30.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
