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Lakhotia Polyesters (India) 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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55.93 Cr.
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P/BV
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3.19
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Book Value (Rs.)
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16.76
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52 Week High/Low (Rs.)
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186/34
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FV/ML
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10/1
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P/E(X)
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9.29
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Bookclosure
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26/09/2024
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EPS (Rs.)
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5.75
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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) | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Total Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| | | | | | |
| Reserves and Surplus | 4.83 | -1.63 | -1.76 | -2.93 | -2.96 |
| Total Reserves and Surplus | 4.83 | -1.63 | -1.76 | -2.93 | -2.96 |
| Total Shareholders Funds | 15.31 | 8.84 | 8.71 | 7.55 | 7.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.10 | 0.15 | 0.06 | 0.34 | 0.68 |
| Long Term Provisions | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Non-Current Liabilities | 0.14 | 0.18 | 0.09 | 0.36 | 0.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.93 | 5.90 | 7.75 | 7.09 | 4.69 |
| Trade Payables | 2.87 | 2.16 | 7.18 | 5.30 | 3.88 |
| Other Current Liabilities | 0.09 | 0.04 | 0.12 | 0.06 | 0.34 |
| Short Term Provisions | 1.10 | 0.16 | 0.01 | 0.02 | 0.02 |
| Total Current Liabilities | 19.00 | 8.26 | 15.07 | 12.46 | 8.92 |
| | | | | | |
| Total Capital And Liabilities | 34.44 | 17.28 | 23.87 | 20.36 | 17.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.36 | 0.40 | 0.09 | 0.18 | 0.28 |
| Fixed Assets | 0.36 | 0.40 | 0.09 | 0.18 | 0.28 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.03 | 0.15 | 0.13 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Non-Current Assets | 0.47 | 0.47 | 0.62 | 0.62 | 1.22 |
| Total Non-Current Assets | 0.83 | 0.88 | 0.74 | 0.94 | 1.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 2.27 | 0.82 | 0.63 |
| Inventories | 1.11 | 2.08 | 2.61 | 4.27 | 5.65 |
| Trade Receivables | 30.52 | 13.90 | 17.46 | 13.90 | 8.72 |
| Cash And Cash Equivalents | 0.20 | 0.14 | 0.09 | 0.10 | 0.12 |
| Short Term Loans And Advances | 0.78 | 0.00 | 0.21 | 0.03 | 0.00 |
| OtherCurrentAssets | 1.00 | 0.27 | 0.50 | 0.30 | 0.38 |
| Total Current Assets | 33.61 | 16.39 | 23.13 | 19.42 | 15.49 |
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| Total Assets | 34.44 | 17.28 | 23.87 | 20.36 | 17.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 2.27 | 0.82 | 0.63 |
