Latteys Industries 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

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