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Kovilpatti Lakshmi Roller Flour Mills

BSE: 507598|NSE: KLRF|ISIN: INE014E01015|SECTOR: Food Processing
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Kovilpatti Lakshmi Roller Flour Mills is not traded in the last 30 days
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Balance Sheet of Kovilpatti Lakshmi Roller Flour Mills

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 5.54 5.54 5.02 5.02 5.02
Total Share Capital 5.54 5.54 5.02 5.02 5.02
Revaluation Reserves 0.00 0.00 0.00 1.05 1.09
Reserves and Surplus 27.47 28.88 23.99 23.72 17.84
Total Reserves and Surplus 27.47 28.88 23.99 24.77 18.93
Total Shareholders Funds 33.01 34.42 29.01 29.79 23.95
NON-CURRENT LIABILITIES
Long Term Borrowings 9.70 7.27 10.12 8.70 11.30
Deferred Tax Liabilities [Net] 2.46 2.95 4.13 1.66 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.02
Total Non-Current Liabilities 12.15 10.23 14.25 10.35 11.32
CURRENT LIABILITIES
Short Term Borrowings 31.23 50.90 48.03 34.15 33.38
Trade Payables 8.25 7.25 8.14 7.35 6.52
Other Current Liabilities 6.04 6.43 6.17 6.17 11.82
Short Term Provisions 0.00 0.09 0.35 0.00 0.00
Total Current Liabilities 45.52 64.68 62.68 47.67 51.72
Total Capital And Liabilities 90.69 109.32 105.94 87.81 86.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets 33.89 26.73 29.15 26.95 24.45
Intangible Assets 0.00 0.18 0.24 0.67 0.78
Capital Work-In-Progress 0.00 1.65 0.00 0.00 4.30
Fixed Assets 33.89 28.57 29.39 27.62 29.53
Non-Current Investments 0.46 0.02 0.02 0.02 0.02
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.25
Long Term Loans And Advances 1.60 0.00 0.00 1.86 2.65
Other Non-Current Assets 0.02 2.46 1.82 0.00 0.00
Total Non-Current Assets 35.97 31.05 31.23 29.51 32.47
CURRENT ASSETS
Inventories 35.42 55.90 56.46 38.76 37.94
Trade Receivables 15.69 13.98 14.70 14.87 12.41
Cash And Cash Equivalents 0.33 5.56 0.36 0.17 0.32
Short Term Loans And Advances 0.00 0.00 0.00 4.51 3.86
OtherCurrentAssets 3.27 2.83 3.20 0.00 0.00
Total Current Assets 54.72 78.28 74.71 58.31 54.52
Total Assets 90.69 109.32 105.94 87.81 86.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 3.08 0.64 0.09 0.02
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 3.26 0.98
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.24 0.29 0.25 0.31
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 0.21 0.13 0.13 0.12
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 0.79 0.79 0.79 0.79
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 0.02 0.02 0.02 0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of KLRF

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Results of Food Processing Sector

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