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.)
49
BV (Rs.)
3.40
FV (Rs.)
2.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
14
EPS (Rs.)
0.26
P/E (X)
79.25
Mkt Cap. (Rs. Cr.)
118.38
P/BV (X)
6.06
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
574.96
574.96
46.00
46.00
46.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
11.50
11.50
4.60
4.60
4.60
Total Share Capital
11.50
11.50
4.60
4.60
4.60
Reserves and Surplus
6.94
5.34
10.93
9.90
9.39
Total Reserves and Surplus
6.94
5.34
10.93
9.90
9.39
Total Shareholders Funds
18.44
16.84
15.53
14.50
13.99
NON-CURRENT LIABILITIES
Long Term Borrowings
0.69
0.96
1.37
2.96
3.31
Other Long Term Liabilities
0.34
0.06
0.06
0.06
0.00
Long Term Provisions
0.34
0.24
0.16
0.08
0.10
Total Non-Current Liabilities
1.37
1.27
1.58
3.10
3.40
CURRENT LIABILITIES
Short Term Borrowings
15.91
11.35
10.86
9.95
9.70
Trade Payables
10.39
12.62
11.81
6.80
8.42
Other Current Liabilities
2.67
1.45
1.35
1.13
2.22
Short Term Provisions
0.01
0.61
0.47
0.28
0.30
Total Current Liabilities
28.98
26.02
24.49
18.16
20.64
Total Capital And Liabilities
48.80
44.13
41.61
35.76
38.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets
8.86
6.42
5.56
5.58
5.85
Intangible Assets Under Development
0.11
0.07
0.07
0.03
0.00
Fixed Assets
8.96
6.49
5.63
5.61
5.85
Non-Current Investments
0.01
1.81
1.81
1.53
1.46
Deferred Tax Assets [Net]
0.41
0.27
0.19
0.14
0.10
Long Term Loans And Advances
0.00
0.00
0.00
0.00
0.12
Other Non-Current Assets
0.42
0.14
0.15
0.11
0.00
Total Non-Current Assets
9.79
8.71
7.77
7.38
7.53
CURRENT ASSETS
Inventories
20.73
20.55
23.40
20.90
21.19
Trade Receivables
16.61
12.76
7.89
5.39
6.70
Cash And Cash Equivalents
0.07
0.07
0.21
0.51
0.30
Short Term Loans And Advances
0.15
1.81
2.22
1.49
2.25
OtherCurrentAssets
1.46
0.23
0.11
0.10
0.06
Total Current Assets
39.01
35.42
33.83
28.38
30.50
Total Assets
48.80
44.13
41.61
35.76
38.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2.96
0.30
4.43
4.43
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.01
1.81
1.81
1.53
1.46