| LS Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514446 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE345D01031 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 0.45 |
Market Cap(₹Cr) : 11,065.20 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 |
| Reserves | -23.77 | -20.46 | -11.62 | -9.59 | -6.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 61.11 | 64.42 | 73.26 | 75.29 | 78.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 61.11 | 64.42 | 73.26 | 75.29 | 78.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.98 | 23.98 | 25.27 | 28.81 | 33.26 |
| Less: Accumulated Depreciation | 10.11 | 9.85 | 10.81 | 13.80 | 16.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.87 | 14.13 | 14.46 | 15.01 | 16.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 6.68 | 6.68 | 6.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.22 | 2.22 | 2.23 | 2.23 | 2.73 |
| Sundry Debtors | 72.02 | 72.22 | 88.23 | 88.75 | 90.96 |
| Cash and Bank Balance | 3.20 | 3.11 | 3.08 | 3.07 | 3.00 |
| Loans and Advances | 2.97 | 0.26 | 0.89 | 0.86 | 0.89 |
| Total Current Assets | 80.41 | 77.81 | 94.43 | 94.91 | 97.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.32 | 26.98 | 42.10 | 41.43 | 43.11 |
| Provisions | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
| Total CL & Provisions | 32.41 | 27.07 | 42.20 | 41.53 | 43.23 |
| Net Current Assets | 48.00 | 50.74 | 52.23 | 53.38 | 54.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Deferred Tax Liability | 1.14 | 0.87 | 0.54 | 0.19 | 0.00 |
| Net Deferred Tax | -1.14 | -0.87 | -0.54 | -0.19 | 0.05 |
| Other Assets | 0.38 | 0.42 | 0.42 | 0.41 | 0.41 |
| Total Assets | 61.11 | 64.43 | 73.25 | 75.29 | 78.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |