BALANCE SHEET
Latteys Industries Ltd.
NSE
Jun 20, 03:43
21.91
-0.45 ( -2.01%)
Volume
33461
Prev. Close
22.36
Open Price
22.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
21.91 (900)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE262Z01023
|
Market Cap. ( ₹ in Cr. )
|
125.97
|
P/BV
|
6.45
|
Book Value ( ₹ )
|
3.40
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
49/14
|
FV/ML
|
2/1
|
P/E(X)
|
69.73
|
|
NSE Code
|
LATTEYSBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.31
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 574.96 | 574.96 | 574.96 | 46.00 | 46.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.50 | 11.50 | 11.50 | 4.60 | 4.60 |
| Total Share Capital | 11.50 | 11.50 | 11.50 | 4.60 | 4.60 |
| | | | | | |
| Reserves and Surplus | 8.79 | 6.94 | 5.34 | 10.93 | 9.90 |
| Total Reserves and Surplus | 8.79 | 6.94 | 5.34 | 10.93 | 9.90 |
| Total Shareholders Funds | 20.29 | 18.44 | 16.84 | 15.53 | 14.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.02 | 0.69 | 0.96 | 1.37 | 2.96 |
| Other Long Term Liabilities | 0.11 | 0.34 | 0.06 | 0.06 | 0.06 |
| Long Term Provisions | 1.89 | 0.34 | 0.24 | 0.16 | 0.08 |
| Total Non-Current Liabilities | 2.02 | 1.37 | 1.27 | 1.58 | 3.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.63 | 15.91 | 11.35 | 10.86 | 9.95 |
| Trade Payables | 12.09 | 10.39 | 12.62 | 11.81 | 6.80 |
| Other Current Liabilities | 2.86 | 2.67 | 1.45 | 1.35 | 1.13 |
| Short Term Provisions | 0.37 | 0.01 | 0.61 | 0.47 | 0.28 |
| Total Current Liabilities | 23.95 | 28.98 | 26.02 | 24.49 | 18.16 |
| | | | | | |
| Total Capital And Liabilities | 46.26 | 48.80 | 44.13 | 41.61 | 35.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.92 | 8.86 | 6.42 | 5.56 | 5.58 |
| Intangible Assets Under Development | 0.00 | 0.11 | 0.07 | 0.07 | 0.03 |
| Fixed Assets | 8.92 | 8.96 | 6.49 | 5.63 | 5.61 |
| Non-Current Investments | 0.01 | 0.01 | 1.81 | 1.81 | 1.53 |
| Deferred Tax Assets [Net] | 0.27 | 0.41 | 0.27 | 0.19 | 0.14 |
| Other Non-Current Assets | 0.61 | 0.42 | 0.14 | 0.15 | 0.11 |
| Total Non-Current Assets | 9.81 | 9.79 | 8.71 | 7.77 | 7.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.17 | 20.73 | 20.55 | 23.40 | 20.90 |
| Trade Receivables | 20.50 | 16.61 | 12.76 | 7.89 | 5.39 |
| Cash And Cash Equivalents | 0.03 | 0.07 | 0.07 | 0.21 | 0.51 |
| Short Term Loans And Advances | 0.10 | 0.15 | 1.81 | 2.22 | 1.49 |
| OtherCurrentAssets | 1.65 | 1.46 | 0.23 | 0.11 | 0.10 |
| Total Current Assets | 36.44 | 39.01 | 35.42 | 33.83 | 28.38 |
| | | | | | |
| Total Assets | 46.26 | 48.80 | 44.13 | 41.61 | 35.76 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.96 | 0.30 | 4.43 | 4.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 1.81 | 1.81 | 1.53 |