|
La Tim Metal & Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
132.14 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
5.76
|
|
52 Week High/Low (Rs.)
|
14/7
|
FV/ML
|
1/1
|
P/E(X)
|
16.93
|
|
Bookclosure
|
17/08/2024
|
EPS (Rs.)
|
0.59
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1315.51 | 883.14 | 88.31 | 85.82 | 85.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.16 | 8.83 | 8.83 | 8.58 | 8.58 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
| Total Share Capital | 13.16 | 8.83 | 8.83 | 8.83 | 8.83 |
| | | | | | |
| Reserves and Surplus | 65.40 | 18.88 | 26.35 | 9.25 | -8.35 |
| Total Reserves and Surplus | 65.40 | 18.88 | 26.35 | 9.25 | -8.35 |
| Total Shareholders Funds | 78.56 | 27.71 | 35.18 | 18.09 | 0.48 |
| Minority Interest | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.87 | 34.29 | 13.42 | 14.53 | 19.69 |
| Deferred Tax Liabilities [Net] | 1.08 | 0.73 | 0.56 | 0.86 | 0.30 |
| Other Long Term Liabilities | 3.70 | 3.48 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.27 | 0.17 | 0.15 | 0.12 | 0.06 |
| Total Non-Current Liabilities | 12.93 | 38.68 | 14.13 | 15.51 | 20.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.76 | 12.24 | 26.90 | 16.42 | 18.43 |
| Trade Payables | 38.90 | 28.79 | 74.14 | 63.06 | 38.58 |
| Other Current Liabilities | 4.78 | 2.66 | 7.73 | 16.77 | 5.43 |
| Short Term Provisions | 0.04 | 0.02 | 0.05 | 0.00 | 0.00 |
| Total Current Liabilities | 86.48 | 43.71 | 108.82 | 96.25 | 62.45 |
| | | | | | |
| Total Capital And Liabilities | 178.09 | 110.09 | 158.13 | 129.84 | 82.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.09 | 19.27 | 16.14 | 18.06 | 20.04 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Fixed Assets | 16.09 | 19.28 | 16.15 | 18.08 | 20.06 |
| Non-Current Investments | 2.67 | 1.12 | 1.12 | 1.12 | 1.12 |
| Other Non-Current Assets | 1.37 | 1.33 | 1.17 | 1.26 | 1.18 |
| Total Non-Current Assets | 20.12 | 21.73 | 18.44 | 20.46 | 22.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.42 | 0.46 | 0.58 | 0.04 | 0.05 |
| Inventories | 91.97 | 61.61 | 102.55 | 44.91 | 31.03 |
| Trade Receivables | 28.54 | 15.43 | 23.34 | 44.85 | 19.71 |
| Cash And Cash Equivalents | 2.56 | 3.15 | 5.90 | 8.14 | 2.51 |
| Short Term Loans And Advances | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 30.36 | 7.72 | 7.31 | 11.44 | 7.32 |
| Total Current Assets | 157.97 | 88.37 | 139.69 | 109.38 | 60.62 |
| | | | | | |
| Total Assets | 178.09 | 110.09 | 158.13 | 129.84 | 82.98 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.27 | 9.17 | 9.17 | 9.14 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.12 | 1.12 | 1.12 | 1.12 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.46 | 0.58 | 0.04 | 0.05 |
