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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 | 18 Oct 10.65 0.05
(0.47%)
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10.65

HIGH

10.65

LOW

10.65

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Lagnam Spintex Ltd. (LAGNAM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 17.67 11.67 2.27
Reserves 35.55 14.78 18.48
Total Shareholders Funds 53.22 26.45 20.75
Secured Loans 121.78 48.71 42.26
Unsecured Loans 0.34 0.27 3.42
Total Debt 122.12 48.98 45.68
Total Liabilities 175.34 75.43 66.43
Application of Funds
Gross Block 63.27 63.16 56.98
Capital Work in Progress 82.75 0.80 0.24
Investments 0.42 0.26 0.33
Current Assets, Loans & Advances
Inventories 12.96 13.30 7.49
Sundry Debtors 19.28 8.75 8.99
Cash and Bank 6.73 0.09 0.02
Loans and Advances 18.28 9.90 9.68
Total Current Assets 57.25 32.04 26.18
Current Liabilities and Provisions
Current Liabilities 14.56 9.71 8.76
Provisions 0.11 0.06 0.03
Net Current Assets 42.58 22.27 17.39
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 175.34 75.43 66.43