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LS Industries Ltd.

BSE: 514446 Sector: Industrials
NSE: N.A. ISIN Code: INE345D01031
BSE 05:30 | 01 Jan LS Industries Ltd
NSE 05:30 | 01 Jan LS Industries Ltd
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LS Industries Ltd. (LSINDUSTRIES) - Balance Sheet

Figures in Rs crore 2017 2016 2012
Sources of Funds
Share Capital 84.88 84.88 84.88
Reserves 7.77 11.81 21.28
Total Shareholders Funds 92.65 96.69 106.16
Secured Loans 0.00 0.00 4.85
Unsecured Loans 0.00 0.00 0.53
Total Debt 0.00 0.00 5.38
Total Liabilities 92.65 96.69 111.54
Application of Funds
Gross Block 62.72 62.72 31.03
Capital Work in Progress 0.00 0.00 29.67
Investments 6.68 6.68 0.11
Current Assets, Loans & Advances
Inventories 1.87 1.99 5.76
Sundry Debtors 89.07 82.70 51.98
Cash and Bank 0.09 0.09 0.16
Loans and Advances 3.83 3.65 33.91
Total Current Assets 94.86 88.43 91.81
Current Liabilities and Provisions
Current Liabilities 38.39 32.64 38.12
Provisions 0.13 0.13 0.04
Net Current Assets 56.34 55.66 53.65
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 92.65 96.70 111.54