Balance Sheet

  • Company Name :
Lagnam Spintex Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • LAGNAM
  • P/E(TTM):
  • 14.11
  • ISIN Demat:
  • INE548Z01017
  • Div & Yield%:
  • 0.48
  • EPS(TTM):
  • 7.33
  • Book Value(₹):
  • 68.41
  • Market Cap(₹Cr.):
  • 182.68
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 17.67 17.67 17.67 17.67 17.67
Reserves 103.20 91.28 76.62 67.69 40.61
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 120.87 108.95 94.29 85.36 58.28
Secured Loans 354.30 349.94 157.43 142.19 168.37
Unsecured Loans 34.20 27.80 26.48 21.39 0.00
Total Debt 388.50 377.74 183.91 163.58 168.37
Other Liabilities 1.81 1.24 0.97 0.93 0.67
Total Liabilities 511.18 487.93 279.17 249.87 227.32
APPLICATION OF FUNDS :          
Gross Block 387.28 385.46 159.60 159.30 156.94
Less: Accumulated Depreciation 46.99 31.70 22.41 15.08 7.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 340.29 353.76 137.19 144.22 149.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 25.33 0.25 0.00
Investments 0.16 0.14 0.27 0.36 0.27
Current Assets, Loans & Advances          
Inventories 118.20 91.41 83.69 57.17 39.78
Sundry Debtors 67.43 53.19 28.42 40.30 34.98
Cash and Bank Balance 0.09 0.28 0.18 3.95 0.45
Loans and Advances 43.37 33.82 22.18 23.74 23.09
Total Current Assets 229.09 178.70 134.47 125.16 98.30
Less : Current Liabilities and Provisions          
Current Liabilities 28.09 19.59 12.63 10.50 13.10
Provisions 0.62 0.67 0.50 0.15 0.21
Total CL & Provisions 28.72 20.25 13.13 10.65 13.31
Net Current Assets 200.37 158.45 121.34 114.51 84.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.13 6.90 0.38 0.44 0.00
Deferred Tax Liability 38.48 32.20 19.25 19.81 8.14
Net Deferred Tax -30.35 -25.30 -18.87 -19.37 -8.14
Other Assets 0.70 0.89 13.90 9.91 0.82
Total Assets 511.17 487.94 279.16 249.88 227.33
Contingent Liabilities 60.89 54.19 31.44 32.31 13.84