Lakhotia Polyesters (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.47

10.47

10.47

10.47

10.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.76

-2.93

-2.96

-2.47

-1.81

Loan funds

Secured loans

7.82

7.42

5.37

5.48

5.92

Unsecured loans

-

-

-

-

-

Total

16.53

14.97

12.89

13.49

14.58

Uses of funds

Fixed assets

Gross block

1.54

1.53

1.94

1.93

1.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.45

1.35

1.66

1.51

1.36

Net block

0.09

0.18

0.28

0.42

0.57

Capital work-in-progress

-

-

-

-

-

Investments

2.27

0.82

0.63

0.88

1.45

Net current assets

Current assets, loans & advances

21.51

19.37

16.23

19.54

23.65

Less : current liabilities & provisions

7.34

5.40

4.26

7.35

11.09

Total net current assets

14.17

13.98

11.98

12.19

12.56

Miscellaneous expenses not written

-

-

-

-

-

Total

16.53

14.97

12.89

13.49

14.58

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

2.27

0.82

0.63

0.88

1.45

Contingent liabilities

-

-

-

-

2.21

Number of equity sharesoutstanding (Lacs)

104.74

104.74

104.74

104.74

104.74