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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 | 25 Jan 17.10 -0.90
(-5.00%)
OPEN

17.10

HIGH

17.10

LOW

17.10

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Lagnam Spintex Ltd. (LAGNAM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 17.67 17.67 11.67
Reserves 36.67 35.55 14.78
Total Shareholders Funds 54.34 53.22 26.45
Secured Loans 162.73 121.78 48.71
Unsecured Loans 0.44 0.34 0.27
Total Debt 163.17 122.12 48.98
Total Liabilities 217.51 175.34 75.43
Application of Funds
Gross Block 177.59 63.27 63.16
Capital Work in Progress 0.00 82.75 0.80
Investments 0.39 0.42 0.26
Current Assets, Loans & Advances
Inventories 39.40 12.96 13.30
Sundry Debtors 26.70 19.28 8.75
Cash and Bank 0.49 6.94 0.09
Loans and Advances 27.56 18.07 9.90
Total Current Assets 94.15 57.25 32.04
Current Liabilities and Provisions
Current Liabilities 34.99 14.56 9.71
Provisions 0.10 0.11 0.06
Net Current Assets 59.06 42.58 22.27
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 217.51 175.34 75.43
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