Balance Sheet

  • Company Name :
Kovilpatti Lakshmi Roller Flour Mills Ltd Industry : (FMCG)
  • BSE Code:
  • 507598
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 24.69
  • ISIN Demat:
  • INE014E01015
  • Div & Yield%:
  • 0.39
  • EPS(TTM):
  • 5.26
  • Book Value(₹):
  • 73.62
  • Market Cap(₹Cr.):
  • 117.40
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 9.04 9.04 9.04 5.54 5.54
Reserves 57.53 57.63 50.95 42.77 36.21
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 66.57 66.67 59.99 48.31 41.75
Secured Loans 50.93 71.38 69.08 42.06 23.08
Unsecured Loans 16.44 18.12 18.03 3.00 2.35
Total Debt 67.37 89.50 87.11 45.06 25.43
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 133.94 156.17 147.10 93.37 67.18
APPLICATION OF FUNDS :          
Gross Block 112.58 102.43 95.77 65.64 38.65
Less: Accumulated Depreciation 31.03 24.67 18.63 14.35 12.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 81.55 77.76 77.14 51.29 26.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.58 2.64 0.71 0.50 0.03
Investments 0.00 0.00 0.45 0.46 0.46
Current Assets, Loans & Advances          
Inventories 51.72 73.25 64.66 47.18 40.75
Sundry Debtors 22.64 15.19 17.71 16.30 15.73
Cash and Bank Balance 0.26 0.17 0.18 0.23 0.19
Loans and Advances 6.21 4.15 4.57 5.38 4.18
Total Current Assets 80.82 92.76 87.12 69.09 60.85
Less : Current Liabilities and Provisions          
Current Liabilities 27.94 15.19 16.21 25.11 17.55
Provisions 0.49 2.29 2.48 1.81 2.02
Total CL & Provisions 28.43 17.48 18.69 26.92 19.57
Net Current Assets 52.40 75.28 68.44 42.17 41.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 1.80 0.86 0.00
Deferred Tax Liability 5.20 4.98 6.34 4.04 2.25
Net Deferred Tax -5.20 -4.97 -4.54 -3.18 -2.25
Other Assets 3.61 5.46 4.92 2.13 1.19
Total Assets 133.94 156.17 147.11 93.38 67.19
Contingent Liabilities 1.17 0.78 1.03 0.25 0.92