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Latteys Industries Ltd.

BSE: 535085 Sector: Engineering
NSE: LATTEYS ISIN Code: INE262Z01015
BSE 05:30 | 01 Jan Latteys Industries Ltd
NSE 00:00 | 11 Oct 54.00 0
(0.00%)
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Latteys Industries Ltd. (LATTEYS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.60 3.38 1.54
Reserves 8.97 1.74 1.92
Total Shareholders Funds 13.57 5.12 3.46
Secured Loans 11.07 10.59 7.85
Unsecured Loans 1.14 1.29 1.98
Total Debt 12.21 11.88 9.83
Total Liabilities 25.78 17.00 13.29
Application of Funds
Gross Block 9.39 7.32 5.67
Capital Work in Progress 0.06 0.05 0.00
Investments 0.44 0.44 0.44
Current Assets, Loans & Advances
Inventories 17.14 12.29 12.12
Sundry Debtors 6.66 8.49 6.62
Cash and Bank 0.40 -0.05 0.89
Loans and Advances 3.35 2.76 2.02
Total Current Assets 27.55 23.49 21.65
Current Liabilities and Provisions
Current Liabilities 9.12 12.26 13.05
Provisions 0.32 0.50 0.44
Net Current Assets 18.11 10.73 8.16
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 25.77 17.00 13.29