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Shri Lakshmi Cotsyn

BSE: 526049|NSE: SHLAKSHMI|ISIN: INE851B01016|SECTOR: Textiles - Processing
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Shri Lakshmi Cotsyn is not traded in the last 30 days
Shri Lakshmi Cotsyn is not traded in the last 30 days
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 0613 | 0612 | 0611 | 0610

Balance Sheet of Shri Lakshmi Cotsyn

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 9 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 28.47 28.47 28.47 28.47 28.47
Total Share Capital 28.47 28.47 28.47 28.47 28.47
Reserves and Surplus -1,894.52 -1,766.58 -1,494.83 -1,350.74 -415.01
Total Reserves and Surplus -1,894.52 -1,766.58 -1,494.83 -1,350.74 -415.01
Total Shareholders Funds -1,866.05 -1,738.11 -1,466.36 -1,322.27 -386.54
Equity Share Application Money 68.43 68.43 68.43 68.43 68.43
NON-CURRENT LIABILITIES
Long Term Borrowings 2,377.54 2,395.71 2,407.71 2,302.96 2,143.77
Long Term Provisions 11.24 9.99 7.99 84.23 80.46
Total Non-Current Liabilities 2,388.77 2,405.70 2,415.71 2,387.19 2,224.23
CURRENT LIABILITIES
Short Term Borrowings 916.90 927.48 928.03 1,048.74 1,009.24
Trade Payables 59.31 57.91 50.02 97.14 162.24
Other Current Liabilities 27.99 23.44 17.92 14.06 21.45
Short Term Provisions 0.10 0.26 0.21 51.41 2.89
Total Current Liabilities 1,004.30 1,009.09 996.17 1,211.36 1,195.82
Total Capital And Liabilities 1,595.45 1,745.11 2,013.95 2,344.71 3,101.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,369.07 1,485.61 1,574.17 1,664.13 1,723.53
Capital Work-In-Progress 0.00 0.00 0.00 0.00 9.65
Fixed Assets 1,369.07 1,485.61 1,574.17 1,664.13 1,733.18
Non-Current Investments 32.12 32.12 32.12 32.12 32.67
Long Term Loans And Advances 19.93 27.80 25.74 30.66 80.87
Total Non-Current Assets 1,421.12 1,545.53 1,632.02 1,726.90 1,846.71
CURRENT ASSETS
Inventories 22.48 41.69 55.43 58.88 573.89
Trade Receivables 27.01 30.76 199.04 432.39 561.53
Cash And Cash Equivalents 1.25 2.50 2.56 3.58 7.17
Short Term Loans And Advances 0.20 0.14 0.45 0.00 0.00
OtherCurrentAssets 123.39 124.49 124.45 122.96 112.64
Total Current Assets 174.33 199.58 381.93 617.81 1,255.23
Total Assets 1,595.45 1,745.11 2,013.95 2,344.71 3,101.95
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.00 2.72 6.30 53.44
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.73 2.88 4.33 7.12 11.74
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 40.81 39.54 132.52 173.96 135.97
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value 32.12 32.12 32.12 32.12 32.67
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Shri Lakshmi Co

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