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La Tim Metal & 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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162.76 Cr.
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P/BV
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2.94
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Book Value (Rs.)
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4.22
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52 Week High/Low (Rs.)
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17/7
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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17/08/2024
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 883.14 | 88.31 | 85.82 | 85.82 | 85.82 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.83 | 8.83 | 8.58 | 8.58 | 8.58 |
| Preference Share Capital | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 |
| Total Share Capital | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
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| Reserves and Surplus | 18.88 | 26.35 | 9.25 | -8.35 | 5.46 |
| Total Reserves and Surplus | 18.88 | 26.35 | 9.25 | -8.35 | 5.46 |
| Total Shareholders Funds | 27.71 | 35.18 | 18.09 | 0.48 | 14.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.29 | 13.42 | 14.53 | 19.69 | 18.09 |
| Deferred Tax Liabilities [Net] | 0.73 | 0.56 | 0.86 | 0.30 | 0.75 |
| Other Long Term Liabilities | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.17 | 0.15 | 0.12 | 0.06 | 0.43 |
| Total Non-Current Liabilities | 38.68 | 14.13 | 15.51 | 20.05 | 19.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.24 | 26.90 | 16.42 | 18.43 | 37.38 |
| Trade Payables | 28.79 | 74.14 | 63.06 | 38.58 | 22.76 |
| Other Current Liabilities | 2.66 | 7.73 | 16.77 | 5.43 | 4.98 |
| Short Term Provisions | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 43.71 | 108.82 | 96.25 | 62.45 | 65.13 |
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| Total Capital And Liabilities | 110.09 | 158.13 | 129.84 | 82.98 | 98.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.27 | 16.14 | 18.06 | 20.04 | 21.80 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Fixed Assets | 19.28 | 16.15 | 18.08 | 20.06 | 21.81 |
| Non-Current Investments | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Other Non-Current Assets | 1.33 | 1.17 | 1.26 | 1.18 | 1.20 |
| Total Non-Current Assets | 21.73 | 18.44 | 20.46 | 22.36 | 24.13 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.46 | 0.58 | 0.04 | 0.05 | 0.05 |
| Inventories | 61.61 | 102.55 | 44.91 | 31.03 | 47.63 |
| Trade Receivables | 15.43 | 23.34 | 44.85 | 19.71 | 18.66 |
| Cash And Cash Equivalents | 3.15 | 5.90 | 8.14 | 2.51 | 0.97 |
| OtherCurrentAssets | 7.72 | 7.31 | 11.44 | 7.32 | 7.25 |
| Total Current Assets | 88.37 | 139.69 | 109.38 | 60.62 | 74.56 |
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| Total Assets | 110.09 | 158.13 | 129.84 | 82.98 | 98.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.27 | 9.17 | 9.17 | 9.14 | 9.14 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.46 | 0.58 | 0.04 | 0.05 | 0.05 |
