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BSE Live
Mar 28, 16:00Prev. Close
1.81
Open Price
1.81
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.81 (10934)
NSE Live
Mar 21, 15:31Prev. Close
3.25
Open Price
3.25
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Shri Lakshmi Cotsyn (in Rs. Cr.) | Mar 14 | Jun 13 | Jun 12 | Jun 11 | Jun 10 | |
| 9 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.47 | 28.47 | 28.09 | 21.09 | 19.96 | |
| Total Share Capital | 28.47 | 28.47 | 28.09 | 21.09 | 19.96 | |
| Reserves and Surplus | -415.01 | 203.45 | 605.10 | 424.80 | 345.96 | |
| Total Reserves and Surplus | -415.01 | 203.45 | 605.10 | 424.80 | 345.96 | |
| Total Shareholders Funds | -386.54 | 231.92 | 633.19 | 530.60 | 365.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,143.77 | 1,738.84 | 1,381.28 | 963.10 | 499.83 | |
| Deferred Tax Liabilities [Net] | 0.00 | 140.54 | 92.69 | 45.62 | 31.94 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 80.46 | 61.07 | 25.15 | 25.15 | 0.00 | |
| Total Non-Current Liabilities | 2,224.23 | 1,940.45 | 1,499.11 | 1,033.88 | 531.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,009.24 | 1,034.21 | 920.19 | 638.91 | 618.51 | |
| Trade Payables | 162.24 | 127.64 | 83.22 | 70.45 | 63.83 | |
| Other Current Liabilities | 21.45 | 5.11 | 1.67 | 1.46 | 0.10 | |
| Short Term Provisions | 2.89 | 3.26 | 20.31 | 21.04 | 16.23 | |
| Total Current Liabilities | 1,195.82 | 1,170.22 | 1,025.40 | 731.86 | 698.68 | |
| Total Capital And Liabilities | 3,101.95 | 3,407.39 | 3,222.51 | 2,319.87 | 1,644.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,723.53 | 1,763.42 | 1,614.00 | 778.07 | 432.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 9.65 | 0.00 | 145.68 | 318.54 | 370.67 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,733.18 | 1,763.42 | 1,759.68 | 1,096.61 | 802.67 | |
| Non-Current Investments | 32.67 | 38.78 | 38.78 | 18.45 | 18.45 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 80.87 | 84.09 | 85.05 | 278.89 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 3.29 | 3.18 | 0.00 | |
| Total Non-Current Assets | 1,846.71 | 1,886.28 | 1,886.80 | 1,397.13 | 821.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 7.19 | 7.19 | 20.33 | 0.00 | |
| Inventories | 573.89 | 723.33 | 711.90 | 483.82 | 376.34 | |
| Trade Receivables | 561.53 | 351.05 | 611.13 | 368.63 | 392.77 | |
| Cash And Cash Equivalents | 7.17 | 7.24 | 5.09 | 49.52 | 31.79 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 22.95 | |
| OtherCurrentAssets | 112.64 | 432.30 | 0.40 | 0.43 | 0.00 | |
| Total Current Assets | 1,255.23 | 1,521.11 | 1,335.71 | 922.73 | 823.84 | |
| Total Assets | 3,101.95 | 3,407.39 | 3,222.51 | 2,319.87 | 1,644.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 53.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 11.74 | 95.65 | 198.77 | 212.96 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 135.97 | 251.84 | 258.04 | 230.11 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 32.67 | 38.39 | 38.39 | 18.06 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 7.19 | 7.19 | 20.33 | -- |
