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Lambodhara Textile Balance Sheet, Lambodhara Textile Financial Statement & Accounts
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Lambodhara Textile
BSE: 590075|ISIN: INE112F01014|SECTOR: Textiles - Spinning - Cotton Blended
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May 17, 17:00
85.80
4.05 (4.95%)
VOLUME 1,004
Lambodhara Textile is not listed on NSE
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Balance Sheet of Lambodhara Textile

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.38 4.38 4.38 4.38 4.38
Equity Share Capital 4.38 4.38 4.38 4.38 4.38
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 13.81 7.30 5.42 5.16 4.04
Revaluation Reserves 0.00 7.69 7.69 7.69 0.00
Networth 18.19 19.37 17.49 17.23 8.42
Secured Loans 44.34 35.13 26.38 18.12 17.08
Unsecured Loans 6.21 4.25 3.27 1.97 2.04
Total Debt 50.55 39.38 29.65 20.09 19.12
Total Liabilities 68.74 58.75 47.14 37.32 27.54
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 66.98 48.87 36.73 30.01 17.76
Less: Accum. Depreciation 13.45 11.08 8.78 7.08 5.66
Net Block 53.53 37.79 27.95 22.93 12.10
Capital Work in Progress 2.00 1.48 1.61 0.04 1.46
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 10.99 8.67 5.15 4.11 6.37
Sundry Debtors 8.45 10.75 12.82 10.83 7.08
Cash and Bank Balance 0.61 0.03 0.34 0.08 0.13
Total Current Assets 20.05 19.45 18.31 15.02 13.58
Loans and Advances 4.07 4.89 3.43 1.75 2.92
Fixed Deposits 0.00 0.41 0.09 0.02 0.25
Total CA, Loans & Advances 24.12 24.75 21.83 16.79 16.75
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 9.67 3.82 3.48 2.51 2.78
Provisions 1.24 1.46 0.90 0.05 0.13
Total CL & Provisions 10.91 5.28 4.38 2.56 2.91
Net Current Assets 13.21 19.47 17.45 14.23 13.84
Miscellaneous Expenses 0.00 0.00 0.12 0.13 0.13
Total Assets 68.74 58.74 47.13 37.33 27.53
Contingent Liabilities 2.13 3.69 1.28 0.27 4.04
Book Value (Rs) 41.53 26.66 22.38 21.79 19.23
Source : Dion Global Solutions Limited

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