Latteys Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE262Z01023
52Wk High (Rs.)
40
BV (Rs.)
3.53
FV (Rs.)
2.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
16
EPS (Rs.)
0.31
P/E (X)
93.76
Mkt Cap. (Rs. Cr.)
169.38
P/BV (X)
8.35
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
10.00
No. of Equity Shares (in Lacs)
574.96
574.96
574.96
46.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
11.50
11.50
11.50
4.60
Total Share Capital
11.50
11.50
11.50
4.60
Reserves and Surplus
8.79
6.94
5.34
10.93
Total Reserves and Surplus
8.79
6.94
5.34
10.93
Total Shareholders Funds
20.29
18.44
16.84
15.53
NON-CURRENT LIABILITIES
Long Term Borrowings
0.02
0.69
0.96
1.37
Other Long Term Liabilities
0.11
0.34
0.06
0.06
Long Term Provisions
1.89
0.34
0.24
0.16
Total Non-Current Liabilities
2.02
1.37
1.27
1.58
CURRENT LIABILITIES
Short Term Borrowings
8.63
15.91
11.35
10.86
Trade Payables
12.09
10.39
12.62
11.81
Other Current Liabilities
2.86
2.67
1.45
1.35
Short Term Provisions
0.37
0.01
0.61
0.47
Total Current Liabilities
23.95
28.98
26.02
24.49
Total Capital And Liabilities
46.26
48.80
44.13
41.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets
8.81
8.86
6.42
5.56
Intangible Assets Under Development
0.11
0.11
0.07
0.07
Fixed Assets
8.92
8.96
6.49
5.63
Non-Current Investments
0.01
0.01
1.81
1.81
Deferred Tax Assets [Net]
0.27
0.41
0.27
0.19
Other Non-Current Assets
0.61
0.42
0.14
0.15
Total Non-Current Assets
9.81
9.79
8.71
7.77
CURRENT ASSETS
Inventories
14.17
20.73
20.55
23.40
Trade Receivables
20.50
16.61
12.76
7.89
Cash And Cash Equivalents
0.03
0.07
0.07
0.21
Short Term Loans And Advances
0.10
0.15
1.81
2.22
OtherCurrentAssets
1.65
1.46
0.23
0.11
Total Current Assets
36.44
39.01
35.42
33.83
Total Assets
46.26
48.80
44.13
41.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.51
2.96
0.30
4.43
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.01
0.01
1.81
1.81