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Kovilpatti Lakshmi Roller Flour Mills Ltd.

BSE: 507598 Sector: Agri and agri inputs
NSE: KLRF ISIN Code: INE014E01015
BSE 00:00 | 20 Jul 52.00 0.30
(0.58%)
OPEN

51.40

HIGH

52.00

LOW

49.40

NSE 05:30 | 01 Jan Kovilpatti Lakshmi Roller Flour Mills Ltd
OPEN 51.40
PREVIOUS CLOSE 51.70
VOLUME 802
52-Week high 138.00
52-Week low 48.30
P/E 18.25
Mkt Cap.(Rs cr) 29
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 51.40
CLOSE 51.70
VOLUME 802
52-Week high 138.00
52-Week low 48.30
P/E 18.25
Mkt Cap.(Rs cr) 29
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kovilpatti Lakshmi Roller Flour Mills Ltd. (KLRF) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.02 5.02 5.02
Reserves 27.15 24.77 18.93
Total Shareholders Funds 32.17 29.79 23.95
Secured Loans 56.39 39.97 42.44
Unsecured Loans 4.42 5.48 5.56
Total Debt 60.81 45.45 48.00
Total Liabilities 92.98 75.24 71.95
Application of Funds
Gross Block 78.63 74.37 85.84
Capital Work in Progress 0.00 0.00 4.30
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 56.46 38.76 37.94
Sundry Debtors 14.70 14.87 12.41
Cash and Bank 0.36 0.17 0.32
Loans and Advances 5.46 6.37 6.77
Total Current Assets 76.98 60.17 57.44
Current Liabilities and Provisions
Current Liabilities 13.18 12.18 14.52
Provisions 0.57 0.39 0.51
Net Current Assets 63.23 47.60 42.41
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 92.99 75.24 71.96