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Latteys Industries Ltd. - Research Center
Group () BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 11.50 4.60 4.60 4.60 4.60
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 5.34 10.93 9.90 9.39 8.97
Loan funds
Secured loans 12.31 12.22 12.91 13.01 10.02
Unsecured loans - - - - 1.01
Total 29.15 27.76 27.41 26.99 24.60
Uses of funds
Fixed assets
Gross block 6.42 5.56 9.49 8.96 8.28
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 3.91 3.11 2.22
Net block 6.42 5.56 5.58 5.85 6.05
Capital work-in-progress 0.07 0.07 0.03 - 0.06
Investments 1.81 1.81 1.53 1.46 1.55
Net current assets
Current assets, loans & advances 35.83 34.16 28.63 30.72 27.56
Less : current liabilities & provisions 14.98 13.85 8.35 11.04 10.62
Total net current assets 20.85 20.32 20.28 19.68 16.94
Miscellaneous expenses not written - - - - -
Total 29.15 27.76 27.41 26.99 24.60
Notes:
Book value of unquoted investments 1.81 1.81 1.53 1.46 1.55
Market value of quoted investments - - - - -
Contingent liabilities 0.30 4.43 4.43 - -
Number of equity sharesoutstanding (Lacs) 574.96 46.00 46.00 46.00 46.00
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