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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
Sources Of Funds
Total Share Capital 28.47 28.47 28.47 28.47 28.47
Equity Share Capital 28.47 28.47 28.47 28.47 28.47
Share Application Money 68.43 68.43 68.43 68.43 68.43
Reserves -1,894.52 -1,766.58 -1,494.83 -1,350.74 -415.01
Networth -1,797.62 -1,669.68 -1,397.93 -1,253.84 -318.11
Secured Loans 3,294.44 3,323.19 3,335.54 3,257.80 3,058.63
Unsecured Loans 0.00 0.00 0.19 93.90 94.38
Total Debt 3,294.44 3,323.19 3,335.73 3,351.70 3,153.01
Total Liabilities 1,496.82 1,653.51 1,937.80 2,097.86 2,834.90
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 9 mths
Application Of Funds
Gross Block 2,103.37 2,165.17 2,165.06 2,160.18 2,107.37
Less: Accum. Depreciation 734.30 679.56 590.89 496.05 383.84
Net Block 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
Investments 32.12 32.12 32.12 32.12 32.67
Inventories 22.48 41.69 55.43 58.88 573.89
Sundry Debtors 27.01 30.76 199.04 432.39 561.53
Cash and Bank Balance 1.25 2.50 2.56 3.58 7.17
Total Current Assets 50.74 74.95 257.03 494.85 1,142.59
Loans and Advances 143.52 152.44 150.63 153.62 193.51
Total CA, Loans & Advances 194.26 227.39 407.66 648.47 1,336.10
Current Liabilities 87.30 81.35 67.93 111.21 183.69
Provisions 11.34 10.25 8.21 135.65 83.35
Total CL & Provisions 98.64 91.60 76.14 246.86 267.04
Net Current Assets 95.62 135.79 331.52 401.61 1,069.06
Total Assets 1,496.81 1,653.52 1,937.81 2,097.86 2,834.91
Contingent Liabilities 0.00 0.00 2.72 6.30 53.44
Book Value (Rs) -655.43 -610.49 -515.04 -464.43 -135.77
Source : Dion Global Solutions Limited

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