Balance Sheet

  • Company Name :
Laxmi Cotspin Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • LAXMICOT
  • P/E(TTM):
  • 9.53
  • ISIN Demat:
  • INE801V01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.11
  • Book Value(₹):
  • 30.66
  • Market Cap(₹Cr.):
  • 34.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.15 17.15 17.15 17.15 17.15
Reserves 45.69 45.80 30.61 36.43 30.96
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 62.84 62.95 47.76 53.58 48.11
Secured Loans 43.10 46.86 37.93 39.66 31.66
Unsecured Loans 3.66 3.32 4.35 4.98 0.00
Total Debt 46.76 50.18 42.28 44.64 31.66
Other Liabilities 0.49 0.44 0.53 0.50 0.44
Total Liabilities 110.09 113.57 90.57 98.72 80.21
APPLICATION OF FUNDS :          
Gross Block 101.42 101.23 87.83 87.64 86.81
Less: Accumulated Depreciation 69.53 66.43 64.06 60.88 59.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.89 34.80 23.77 26.76 27.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.04 3.62 3.13 2.03 1.97
Investments 0.20 0.20 0.20 0.10 1.42
Current Assets, Loans & Advances          
Inventories 45.59 52.69 47.02 47.42 30.41
Sundry Debtors 3.32 3.83 6.24 8.61 19.62
Cash and Bank Balance 0.61 0.84 0.17 0.05 0.10
Loans and Advances 28.27 21.17 15.47 20.68 10.48
Total Current Assets 77.79 78.54 68.89 76.77 60.61
Less : Current Liabilities and Provisions          
Current Liabilities 8.91 6.33 7.88 7.99 10.61
Provisions 0.05 0.11 0.00 0.42 0.18
Total CL & Provisions 8.97 6.44 7.88 8.40 10.79
Net Current Assets 68.83 72.10 61.01 68.36 49.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.54 0.43 0.36 0.00 0.54
Deferred Tax Liability 0.00 0.00 0.00 0.41 0.78
Net Deferred Tax 0.54 0.43 0.36 -0.41 -0.24
Other Assets 2.59 2.42 2.10 1.87 0.00
Total Assets 110.09 113.57 90.56 98.71 80.21
Contingent Liabilities 2.53 0.00 0.00 0.00 0.00