Balance Sheet

  • Company Name :
Lakhotia Polyesters (India) Ltd Industry : (Textiles)
  • BSE Code:
  • 535387
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.45
  • ISIN Demat:
  • INE191O01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.85
  • Book Value(₹):
  • 14.62
  • Market Cap(₹Cr.):
  • 60.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.47 10.47 10.47 10.47 10.47
Reserves 4.83 -1.63 -1.76 -2.93 -2.96
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 15.30 8.84 8.71 7.54 7.51
Secured Loans 14.37 5.34 4.38 4.77 5.16
Unsecured Loans 0.67 0.70 3.43 2.65 0.44
Total Debt 15.04 6.04 7.81 7.42 5.60
Other Liabilities 0.03 0.03 0.03 0.03 0.02
Total Liabilities 30.37 14.91 16.55 14.99 13.13
APPLICATION OF FUNDS :          
Gross Block 1.85 1.85 1.54 1.53 1.94
Less: Accumulated Depreciation 1.49 1.44 1.45 1.35 1.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.36 0.41 0.09 0.18 0.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 2.27 0.82 0.63
Current Assets, Loans & Advances          
Inventories 1.11 2.08 2.61 4.27 5.65
Sundry Debtors 30.52 13.90 17.46 13.90 8.72
Cash and Bank Balance 0.20 0.14 0.09 0.10 0.12
Loans and Advances 1.78 0.27 0.70 0.33 0.37
Total Current Assets 33.61 16.40 20.86 18.60 14.86
Less : Current Liabilities and Provisions          
Current Liabilities 2.97 2.20 7.25 5.35 3.99
Provisions 1.10 0.16 0.07 0.02 0.02
Total CL & Provisions 4.07 2.36 7.32 5.37 4.01
Net Current Assets 29.55 14.03 13.55 13.23 10.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.03 0.15 0.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.01 0.03 0.15 0.13
Other Assets 0.47 0.47 0.62 0.62 1.24
Total Assets 30.38 14.91 16.56 15.00 13.14
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00