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Lagnam Spintex Ltd.

BSE: 535108 Sector: Industrials
NSE: LAGNAM ISIN Code: INE548Z01017
BSE 05:30 | 01 Jan Lagnam Spintex Ltd
NSE 00:00 | 27 Sep 40.45 -0.05
(-0.12%)
OPEN

40.05

HIGH

40.45

LOW

40.05

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52-Week low 0.00
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Lagnam Spintex Ltd. (LAGNAM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 17.67 17.67 17.67
Reserves 41.20 36.67 35.55
Total Shareholders Funds 58.87 54.34 53.22
Secured Loans 150.82 171.97 121.78
Unsecured Loans 18.22 -8.80 0.34
Total Debt 169.04 163.17 122.12
Total Liabilities 227.91 217.51 175.34
Application of Funds
Gross Block 177.72 177.59 63.27
Capital Work in Progress 0.00 0.00 82.75
Investments 0.27 0.39 0.42
Current Assets, Loans & Advances
Inventories 39.78 39.40 12.96
Sundry Debtors 34.98 26.70 19.28
Cash and Bank 0.45 0.49 6.94
Loans and Advances 34.00 27.56 18.07
Total Current Assets 109.21 94.15 57.25
Current Liabilities and Provisions
Current Liabilities 32.29 34.98 14.56
Provisions 0.09 0.10 0.11
Net Current Assets 76.83 59.07 42.58
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 227.91 217.52 175.34
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