| Balance Sheet of Latteys Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.50 |
11.50 |
11.50 |
4.60 |
4.60 |
|
| Total Share Capital |
11.50 |
11.50 |
11.50 |
4.60 |
4.60 |
|
| Reserves and Surplus |
8.79 |
6.94 |
5.34 |
10.93 |
9.90 |
|
| Total Reserves and Surplus |
8.79 |
6.94 |
5.34 |
10.93 |
9.90 |
|
| Total Shareholders Funds |
20.29 |
18.44 |
16.84 |
15.53 |
14.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.02 |
0.69 |
0.96 |
1.37 |
2.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.11 |
0.34 |
0.06 |
0.06 |
0.06 |
|
| Long Term Provisions |
1.89 |
0.34 |
0.24 |
0.16 |
0.08 |
|
| Total Non-Current Liabilities |
2.02 |
1.37 |
1.27 |
1.58 |
3.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.63 |
15.91 |
11.35 |
10.86 |
9.95 |
|
| Trade Payables |
12.09 |
10.39 |
12.62 |
11.81 |
6.80 |
|
| Other Current Liabilities |
2.86 |
2.67 |
1.45 |
1.35 |
1.13 |
|
| Short Term Provisions |
0.37 |
0.01 |
0.61 |
0.47 |
0.28 |
|
| Total Current Liabilities |
23.95 |
28.98 |
26.02 |
24.49 |
18.16 |
|
| Total Capital And Liabilities |
46.26 |
48.80 |
44.13 |
41.61 |
35.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.81 |
8.86 |
6.42 |
5.56 |
5.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.92 |
8.96 |
6.49 |
5.63 |
5.61 |
|
| Non-Current Investments |
0.01 |
0.01 |
1.81 |
1.81 |
1.53 |
|
| Deferred Tax Assets [Net] |
0.27 |
0.41 |
0.27 |
0.19 |
0.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.61 |
0.42 |
0.14 |
0.15 |
0.11 |
|
| Total Non-Current Assets |
9.81 |
9.79 |
8.71 |
7.77 |
7.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.17 |
20.73 |
20.55 |
23.40 |
20.90 |
|
| Trade Receivables |
20.50 |
16.61 |
12.76 |
7.89 |
5.39 |
|
| Cash And Cash Equivalents |
0.03 |
0.07 |
0.07 |
0.21 |
0.51 |
|
| Short Term Loans And Advances |
0.10 |
0.15 |
1.81 |
2.22 |
1.49 |
|
| OtherCurrentAssets |
1.65 |
1.46 |
0.23 |
0.11 |
0.10 |
|
| Total Current Assets |
36.44 |
39.01 |
35.42 |
33.83 |
28.38 |
|
| Total Assets |
46.26 |
48.80 |
44.13 |
41.61 |
35.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.51 |
2.96 |
0.30 |
4.43 |
4.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.38 |
1.30 |
0.54 |
0.48 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
6.91 |
7.04 |
16.22 |
14.60 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
1.81 |
1.81 |
1.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
