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Latteys Industries 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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136.21 Cr.
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P/BV
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5.71
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Book Value (Rs.)
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4.15
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52 Week High/Low (Rs.)
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37/16
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FV/ML
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2/1
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P/E(X)
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38.31
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Bookclosure
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11/09/2025
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EPS (Rs.)
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0.62
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 574.96 | 574.96 | 574.96 | 574.96 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.50 | 11.50 | 11.50 | 11.50 |
| Total Share Capital | 11.50 | 11.50 | 11.50 | 11.50 |
| | | | | |
| Reserves and Surplus | 12.35 | 8.79 | 6.94 | 5.41 |
| Total Reserves and Surplus | 12.35 | 8.79 | 6.94 | 5.41 |
| Total Shareholders Funds | 23.85 | 20.29 | 18.44 | 16.91 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.02 | 0.69 | 0.96 |
| Other Long Term Liabilities | 0.02 | 0.11 | 0.34 | 0.16 |
| Long Term Provisions | 4.32 | 1.89 | 0.34 | 0.24 |
| Total Non-Current Liabilities | 4.34 | 2.02 | 1.37 | 1.37 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 21.73 | 8.64 | 15.91 | 11.35 |
| Trade Payables | 25.86 | 12.09 | 10.39 | 12.62 |
| Other Current Liabilities | 5.13 | 2.86 | 2.68 | 1.66 |
| Short Term Provisions | 1.67 | 0.37 | 0.01 | 0.00 |
| Total Current Liabilities | 54.40 | 23.96 | 28.99 | 25.63 |
| | | | | |
| Total Capital And Liabilities | 82.59 | 46.26 | 48.81 | 43.91 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 8.72 | 8.81 | 8.86 | 6.52 |
| Intangible Assets Under Development | 0.00 | 0.11 | 0.11 | 0.07 |
| Fixed Assets | 8.72 | 8.92 | 8.96 | 6.59 |
| Goodwill On Consolidation | 0.11 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.19 | 0.27 | 0.41 | 0.34 |
| Other Non-Current Assets | 1.82 | 0.61 | 1.36 | 0.42 |
| Total Non-Current Assets | 10.84 | 9.81 | 10.73 | 7.35 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.42 |
| Inventories | 23.11 | 14.17 | 20.73 | 20.55 |
| Trade Receivables | 43.98 | 20.50 | 16.61 | 12.76 |
| Cash And Cash Equivalents | 0.05 | 0.04 | 0.08 | 0.07 |
| Short Term Loans And Advances | 0.17 | 0.10 | 0.15 | 0.16 |
| OtherCurrentAssets | 4.44 | 1.65 | 0.52 | 2.60 |
| Total Current Assets | 71.75 | 36.45 | 38.08 | 36.56 |
| | | | | |
| Total Assets | 82.59 | 46.26 | 48.81 | 43.91 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.51 | 2.96 | 2.96 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 6.90 | 6.90 | 6.90 |
