Balance Sheet

  • Company Name :
L. T. Elevator Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544518
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0TJ801010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 46.08
  • Market Cap(₹Cr.):
  • 419.67
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.67 4.61 4.61 0.08 0.08
Reserves 31.76 8.30 4.86 7.75 7.09
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 45.43 12.91 9.47 7.83 7.17
Secured Loans 13.78 12.17 10.15 10.98 11.66
Unsecured Loans 2.23 1.85 2.18 3.34 3.22
Total Debt 16.01 14.02 12.33 14.32 14.88
Other Liabilities 0.84 0.00 0.00 0.00 0.01
Total Liabilities 62.28 26.93 21.80 22.15 22.06
APPLICATION OF FUNDS :          
Gross Block 16.26 15.55 15.09 15.27 15.05
Less: Accumulated Depreciation 8.11 7.33 6.77 6.10 5.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.15 8.22 8.32 9.17 9.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.22 0.00 0.00
Investments 20.47 0.00 1.76 1.76 1.76
Current Assets, Loans & Advances          
Inventories 20.78 12.19 8.50 7.83 6.43
Sundry Debtors 19.17 11.39 11.91 8.91 11.45
Cash and Bank Balance 3.90 4.04 4.06 3.62 3.10
Loans and Advances 4.40 5.55 4.07 3.61 3.11
Total Current Assets 48.24 33.18 28.54 23.97 24.10
Less : Current Liabilities and Provisions          
Current Liabilities 14.73 14.10 18.44 14.95 15.60
Provisions 1.97 1.55 1.08 1.03 0.77
Total CL & Provisions 16.70 15.65 19.53 15.98 16.37
Net Current Assets 31.54 17.53 9.01 7.99 7.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.22 0.22 0.21 0.20
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.24 0.22 0.22 0.21 0.20
Other Assets 1.89 0.95 2.28 3.03 2.64
Total Assets 62.29 26.92 21.81 22.15 22.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00