Lagnam Spintex Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
207.24 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
62.30
|
52 Week High/Low (Rs.)
|
176/93
|
FV/ML
|
10/1
|
P/E(X)
|
16.12
|
Bookclosure
|
28/07/2023
|
EPS (Rs.)
|
7.28
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 176.69 | 176.69 | 176.69 | 176.69 | 176.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
Total Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| | | | | |
Reserves and Surplus | 103.20 | 91.28 | 76.62 | 67.69 | 41.20 |
Total Reserves and Surplus | 103.20 | 91.28 | 76.62 | 67.69 | 41.20 |
Total Shareholders Funds | 120.87 | 108.95 | 94.29 | 85.36 | 58.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 201.64 | 233.66 | 97.34 | 108.62 | 123.24 |
Deferred Tax Liabilities [Net] | 30.35 | 25.30 | 18.88 | 19.37 | 8.21 |
Long Term Provisions | 1.81 | 1.24 | 0.97 | 0.93 | 0.67 |
Total Non-Current Liabilities | 233.81 | 260.20 | 117.19 | 128.93 | 132.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 186.85 | 144.09 | 86.56 | 33.57 | 29.54 |
Trade Payables | 14.55 | 5.09 | 3.96 | 1.58 | 4.94 |
Other Current Liabilities | 13.54 | 14.62 | 8.71 | 30.31 | 23.91 |
Short Term Provisions | 0.62 | 0.55 | 0.46 | 0.15 | 0.09 |
Total Current Liabilities | 215.57 | 164.34 | 99.69 | 65.61 | 58.48 |
| | | | | |
Total Capital And Liabilities | 570.24 | 533.49 | 311.17 | 279.90 | 249.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 339.30 | 352.62 | 137.11 | 144.13 | 150.70 |
Intangible Assets | 0.99 | 1.14 | 0.07 | 0.08 | 0.11 |
Capital Work-In-Progress | 0.00 | 0.00 | 25.33 | 0.25 | 0.00 |
Fixed Assets | 340.29 | 353.76 | 162.52 | 144.47 | 150.81 |
Non-Current Investments | 0.16 | 0.22 | 0.12 | 0.10 | 0.22 |
Other Non-Current Assets | 0.70 | 0.81 | 13.90 | 9.91 | 0.01 |
Total Non-Current Assets | 341.16 | 354.79 | 176.54 | 154.47 | 151.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.15 | 0.26 | 0.05 |
Inventories | 118.20 | 91.41 | 83.69 | 57.17 | 39.78 |
Trade Receivables | 67.43 | 53.19 | 28.42 | 40.30 | 34.98 |
Cash And Cash Equivalents | 0.09 | 0.28 | 0.18 | 3.95 | 0.45 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 |
OtherCurrentAssets | 43.37 | 33.83 | 22.19 | 23.74 | 0.05 |
Total Current Assets | 229.09 | 178.71 | 134.63 | 125.42 | 98.43 |
| | | | | |
Total Assets | 570.24 | 533.49 | 311.17 | 279.90 | 249.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 54.19 | 33.42 | 32.31 | 13.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.17 | 9.17 | 9.17 | 9.17 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.14 | 0.12 | 0.10 | 0.22 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.15 | 0.26 | 0.05 |