| Balance Sheet of Latteys Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
4.60 |
4.60 |
3.38 |
|
| Total Share Capital |
4.60 |
4.60 |
3.38 |
|
| Reserves and Surplus |
9.39 |
8.97 |
1.74 |
|
| Total Reserves and Surplus |
9.39 |
8.97 |
1.74 |
|
| Total Shareholders Funds |
13.99 |
13.57 |
5.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
3.31 |
2.81 |
3.95 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.06 |
0.04 |
|
| Long Term Provisions |
0.10 |
0.08 |
0.09 |
|
| Total Non-Current Liabilities |
3.40 |
2.94 |
4.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
9.70 |
8.22 |
6.53 |
|
| Trade Payables |
8.42 |
7.61 |
10.51 |
|
| Other Current Liabilities |
2.22 |
2.54 |
2.99 |
|
| Short Term Provisions |
0.30 |
0.34 |
0.52 |
|
| Total Current Liabilities |
20.64 |
18.71 |
20.55 |
|
| Total Capital And Liabilities |
38.03 |
35.22 |
29.75 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
5.85 |
6.05 |
5.78 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.85 |
6.12 |
5.83 |
|
| Non-Current Investments |
1.46 |
1.55 |
0.44 |
|
| Deferred Tax Assets [Net] |
0.10 |
0.05 |
0.04 |
|
| Long Term Loans And Advances |
0.12 |
0.09 |
0.09 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
7.53 |
7.81 |
6.40 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
21.19 |
17.14 |
12.29 |
|
| Trade Receivables |
6.70 |
6.66 |
8.49 |
|
| Cash And Cash Equivalents |
0.30 |
0.40 |
-0.05 |
|
| Short Term Loans And Advances |
2.25 |
3.06 |
2.60 |
|
| OtherCurrentAssets |
0.06 |
0.15 |
0.03 |
|
| Total Current Assets |
30.50 |
27.41 |
23.36 |
|
| Total Assets |
38.03 |
35.22 |
29.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.48 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.46 |
1.55 |
0.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
