| Lambodhara Textiles Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 590075 |
NSE Symbol : LAMBODHARA |
P/E(TTM) : 39.61 |
|
ISIN Demat : INE112F01022 |
Div & Yield% : 0.27 |
EPS(TTM) : 4.62 |
|
Book Value(₹) : 99.35 |
Market Cap(₹Cr) : 189.91 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.19 | 5.19 | 5.19 | 5.19 | 4.79 |
| Reserves | 105.60 | 101.64 | 86.06 | 70.90 | 57.54 |
| 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 | 110.79 | 106.83 | 91.25 | 76.09 | 62.33 |
| Secured Loans | 51.77 | 50.89 | 36.61 | 29.00 | 34.61 |
| Unsecured Loans | 5.11 | 5.14 | 4.72 | 13.03 | 11.44 |
| Total Debt | 56.88 | 56.03 | 41.33 | 42.03 | 46.05 |
| Other Liabilities | 2.53 | 2.96 | 2.53 | 2.68 | 2.61 |
| Total Liabilities | 170.20 | 165.82 | 135.11 | 120.80 | 110.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 164.34 | 150.97 | 117.64 | 111.65 | 105.30 |
| Less: Accumulated Depreciation | 51.96 | 42.21 | 35.08 | 29.71 | 23.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 112.38 | 108.76 | 82.56 | 81.94 | 81.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.78 | 0.42 | 1.49 | 0.45 |
| Investments | 33.68 | 28.32 | 27.36 | 13.07 | 0.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.94 | 12.93 | 9.29 | 14.51 | 14.93 |
| Sundry Debtors | 7.68 | 10.78 | 9.75 | 7.58 | 11.71 |
| Cash and Bank Balance | 3.45 | 4.77 | 0.50 | 8.40 | 11.43 |
| Loans and Advances | 13.33 | 19.96 | 25.23 | 9.13 | 5.61 |
| Total Current Assets | 42.40 | 48.45 | 44.77 | 39.62 | 43.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.80 | 9.10 | 9.21 | 8.52 | 10.13 |
| Provisions | 1.53 | 4.80 | 5.45 | 2.79 | 1.54 |
| Total CL & Provisions | 10.33 | 13.91 | 14.66 | 11.31 | 11.67 |
| Net Current Assets | 32.07 | 34.55 | 30.10 | 28.31 | 32.01 |
| 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 | 0.00 |
| Deferred Tax Liability | 11.75 | 9.77 | 8.10 | 6.96 | 5.42 |
| Net Deferred Tax | -11.75 | -9.77 | -8.10 | -6.96 | -5.42 |
| Other Assets | 3.81 | 3.17 | 2.76 | 2.94 | 2.37 |
| Total Assets | 170.20 | 165.82 | 135.09 | 120.78 | 110.99 |
| Contingent Liabilities | 0.59 | 0.64 | 0.64 | 0.64 | 0.64 |