Balance Sheet

  • Company Name :
Kovilpatti Lakshmi Roller Flour Mills Ltd Industry : (FMCG)
  • BSE Code:
  • 507598
  • NSE Symbol:
  • KLRF
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE014E01015
  • Div & Yield%:
  • 1.05
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 69.30
  • Market Cap(₹Cr.):
  • 107.28
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.04 9.04 5.54 5.54 5.54
Reserves 57.63 50.95 42.77 36.21 31.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 66.67 59.99 48.31 41.75 37.15
Secured Loans 71.38 69.08 42.06 23.08 25.91
Unsecured Loans 18.12 18.03 3.00 2.35 1.75
Total Debt 89.50 87.11 45.06 25.43 27.66
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 156.17 147.10 93.37 67.18 64.81
APPLICATION OF FUNDS :          
Gross Block 102.43 95.77 65.64 38.65 35.73
Less: Accumulated Depreciation 24.67 18.63 14.35 12.16 9.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.76 77.14 51.29 26.49 26.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.64 0.71 0.50 0.03 1.25
Investments 0.00 0.45 0.46 0.46 0.46
Current Assets, Loans & Advances          
Inventories 73.25 64.66 47.18 40.75 36.19
Sundry Debtors 15.19 17.71 16.30 15.73 11.53
Cash and Bank Balance 0.17 0.18 0.23 0.19 0.26
Loans and Advances 4.14 4.57 5.38 4.18 3.98
Total Current Assets 92.75 87.12 69.09 60.85 51.96
Less : Current Liabilities and Provisions          
Current Liabilities 15.20 16.21 25.11 17.55 14.39
Provisions 2.29 2.48 1.81 2.02 0.86
Total CL & Provisions 17.49 18.69 26.92 19.57 15.25
Net Current Assets 75.27 68.44 42.17 41.28 36.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 1.80 0.86 0.00 0.04
Deferred Tax Liability 4.98 6.34 4.04 2.25 2.50
Net Deferred Tax -4.96 -4.54 -3.18 -2.25 -2.46
Other Assets 5.46 4.92 2.13 1.19 2.12
Total Assets 156.17 147.11 93.38 67.19 64.81
Contingent Liabilities 0.78 1.03 0.25 0.92 0.92