| Lakhotia Polyesters (India) Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 535387 |
NSE Symbol : - |
P/E(TTM) : 44.46 |
|
ISIN Demat : INE191O01010 |
Div & Yield% : - |
EPS(TTM) : 1.00 |
|
Book Value(₹) : 8.49 |
Market Cap(₹Cr) : 46.57 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Reserves | -1.63 | -1.76 | -2.93 | -2.96 | -2.47 |
| 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 | 8.84 | 8.71 | 7.54 | 7.51 | 8.00 |
| Secured Loans | 5.25 | 4.38 | 4.77 | 5.16 | 4.16 |
| Unsecured Loans | 0.80 | 3.43 | 2.65 | 0.44 | 1.32 |
| Total Debt | 6.05 | 7.81 | 7.42 | 5.60 | 5.48 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Total Liabilities | 14.92 | 16.55 | 14.99 | 13.13 | 13.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.86 | 1.54 | 1.53 | 1.94 | 1.93 |
| Less: Accumulated Depreciation | 1.46 | 1.45 | 1.35 | 1.66 | 1.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.40 | 0.09 | 0.18 | 0.28 | 0.42 |
| 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 | 2.27 | 0.82 | 0.63 | 0.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.08 | 2.61 | 4.27 | 5.65 | 4.89 |
| Sundry Debtors | 13.90 | 17.46 | 13.90 | 8.72 | 12.76 |
| Cash and Bank Balance | 0.14 | 0.09 | 0.10 | 0.12 | 0.10 |
| Loans and Advances | 0.27 | 0.70 | 0.33 | 0.37 | 0.32 |
| Total Current Assets | 16.40 | 20.86 | 18.60 | 14.86 | 18.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.20 | 7.25 | 5.35 | 3.99 | 7.23 |
| Provisions | 0.16 | 0.07 | 0.02 | 0.02 | 0.05 |
| Total CL & Provisions | 2.36 | 7.32 | 5.37 | 4.01 | 7.28 |
| Net Current Assets | 14.03 | 13.55 | 13.23 | 10.86 | 10.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.03 | 0.15 | 0.13 | 0.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.03 | 0.15 | 0.13 | 0.10 |
| Other Assets | 0.47 | 0.62 | 0.62 | 1.24 | 1.30 |
| Total Assets | 14.91 | 16.56 | 15.00 | 13.14 | 13.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |