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Mar 28, 16:00Prev. Close
1.81
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1.81
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Offer Price (Qty.)
1.81 (10934)
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Mar 21, 15:31Prev. Close
3.25
Open Price
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| Balance Sheet of Shri Lakshmi Cotsyn (in Rs. Cr.) | Jun 09 | Jun 08 | Jun 07 | Jun 06 | Jun 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.58 | 14.80 | 14.40 | 13.70 | 10.00 | |
| Total Share Capital | 15.58 | 14.80 | 14.40 | 13.70 | 10.00 | |
| Reserves and Surplus | 257.57 | 202.22 | 151.74 | 110.46 | 50.59 | |
| Total Reserves and Surplus | 257.57 | 202.22 | 151.74 | 110.46 | 50.59 | |
| Total Shareholders Funds | 273.14 | 217.02 | 166.14 | 124.16 | 60.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 491.14 | 438.35 | 337.62 | 158.32 | 15.84 | |
| Deferred Tax Liabilities [Net] | 30.16 | 16.00 | 8.84 | 1.82 | 0.52 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 521.29 | 454.35 | 346.46 | 160.14 | 16.36 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 332.66 | 193.01 | 124.19 | 68.34 | 73.56 | |
| Trade Payables | 49.82 | 38.25 | 36.46 | 14.62 | 9.44 | |
| Other Current Liabilities | 0.10 | 0.10 | 0.01 | 0.01 | 0.37 | |
| Short Term Provisions | 11.18 | 6.30 | 6.38 | 0.57 | 0.50 | |
| Total Current Liabilities | 393.77 | 237.66 | 167.05 | 83.53 | 83.87 | |
| Total Capital And Liabilities | 1,190.44 | 909.02 | 684.81 | 375.00 | 160.81 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 435.95 | 418.75 | 367.10 | 34.74 | 30.77 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 101.21 | 49.97 | 39.26 | 195.97 | 17.65 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 537.16 | 468.72 | 406.37 | 230.71 | 48.42 | |
| Non-Current Investments | 10.33 | 3.85 | 0.61 | 0.46 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 547.49 | 472.57 | 406.98 | 231.17 | 48.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 265.55 | 200.99 | 109.98 | 63.67 | 54.02 | |
| Trade Receivables | 317.38 | 203.95 | 137.40 | 68.61 | 54.03 | |
| Cash And Cash Equivalents | 40.28 | 1.34 | 2.45 | 1.67 | 0.24 | |
| Short Term Loans And Advances | 19.74 | 20.85 | 17.25 | 5.93 | 4.09 | |
| OtherCurrentAssets | 0.00 | 9.32 | 10.75 | 3.95 | 0.00 | |
| Total Current Assets | 642.94 | 436.45 | 277.83 | 143.83 | 112.37 | |
| Total Assets | 1,190.44 | 909.02 | 684.81 | 375.00 | 160.81 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 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 | 0.00 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
