Lakhotia Polyesters (India) Ltd. - Research Center
535387 LAKHOTIA Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | -1.63 | -1.76 | -2.93 | -2.96 | -2.47 |
| Loan funds | |||||
| Secured loans | 6.05 | 7.82 | 7.42 | 5.37 | 5.48 |
| Unsecured loans | - | - | - | - | - |
| Total | 14.89 | 16.53 | 14.97 | 12.89 | 13.49 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1.86 | 1.54 | 1.53 | 1.94 | 1.93 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.46 | 1.45 | 1.35 | 1.66 | 1.51 |
| Net block | 0.40 | 0.09 | 0.18 | 0.28 | 0.42 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | 2.27 | 0.82 | 0.63 | 0.88 |
| Net current assets | |||||
| Current assets, loans & advances | 16.87 | 21.51 | 19.37 | 16.23 | 19.54 |
| Less : current liabilities & provisions | 2.39 | 7.34 | 5.40 | 4.26 | 7.35 |
| Total net current assets | 14.48 | 14.17 | 13.98 | 11.98 | 12.19 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 14.89 | 16.53 | 14.97 | 12.89 | 13.49 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | 2.27 | 0.82 | 0.63 | 0.88 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 |
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