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Kovilpatti Lakshmi Roller Flour Mills Ltd.

May 17 BSE 190.80 ( -5.45 -2.78%)

Volume5323

Prev. Close
196.25

Open Price
195.00

Today's Low / High

185.20 195.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

119.50 299.00

Kovilpatti Lakshmi Roller Flour Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	55.41	55.41	55.41	55.41	55.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.54	5.54	5.54	5.54	5.54
Total Share Capital	5.54	5.54	5.54	5.54	5.54

Reserves and Surplus	52.78	42.77	36.21	31.61	27.47
Total Reserves and Surplus	52.78	42.77	36.21	31.61	27.47
Total Shareholders Funds	58.32	48.31	41.75	37.16	33.01

NON-CURRENT LIABILITIES
Long Term Borrowings	23.15	23.67	6.82	7.52	9.70
Deferred Tax Liabilities [Net]	4.66	3.18	2.25	2.46	2.46
Total Non-Current Liabilities	27.81	26.86	9.07	9.98	12.15

CURRENT LIABILITIES
Short Term Borrowings	16.77	21.39	18.61	17.77	31.23
Trade Payables	10.14	12.90	13.09	11.10	8.25
Other Current Liabilities	4.87	12.21	4.46	5.65	6.04
Short Term Provisions	2.49	1.81	2.02	0.86	0.00
Total Current Liabilities	34.27	48.31	38.18	35.38	45.52

Total Capital And Liabilities	120.40	123.48	89.01	82.52	90.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.78	51.19	26.34	26.69	33.81
Intangible Assets	0.08	0.11	0.15	0.04	0.08
Capital Work-In-Progress	0.50	0.50	0.03	1.25	0.00
Fixed Assets	48.36	51.80	26.51	27.98	33.89
Non-Current Investments	0.45	0.46	0.46	0.46	0.46
Other Non-Current Assets	4.85	2.13	1.19	2.12	1.62
Total Non-Current Assets	53.67	54.39	28.16	30.56	35.97


CURRENT ASSETS
Inventories	46.44	47.18	40.75	36.19	35.42
Trade Receivables	15.74	16.30	15.73	11.53	15.69
Cash And Cash Equivalents	0.16	0.23	0.19	0.26	0.33
OtherCurrentAssets	4.39	5.38	4.18	3.98	3.27
Total Current Assets	66.74	69.09	60.85	51.96	54.72

Total Assets	120.40	123.48	89.01	82.52	90.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.25	0.25	0.92	0.92	2.96

BONUS DETAILS
Bonus Equity Share Capital	0.79	0.79	0.79	0.79	0.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.45	0.46	0.46	0.46	0.46

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	55.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.54
Total Share Capital	5.54
Reserves and Surplus	52.78
Total Reserves and Surplus	52.78
Total Shareholders Funds	58.32
NON-CURRENT LIABILITIES
Long Term Borrowings	23.15
Deferred Tax Liabilities [Net]	4.66
Total Non-Current Liabilities	27.81
CURRENT LIABILITIES
Short Term Borrowings	16.77
Trade Payables	10.14
Other Current Liabilities	4.87
Short Term Provisions	2.49
Total Current Liabilities	34.27
Total Capital And Liabilities	120.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.78
Intangible Assets	0.08
Capital Work-In-Progress	0.50
Fixed Assets	48.36
Non-Current Investments	0.45
Other Non-Current Assets	4.85
Total Non-Current Assets	53.67
CURRENT ASSETS
Inventories	46.44
Trade Receivables	15.74
Cash And Cash Equivalents	0.16
OtherCurrentAssets	4.39
Total Current Assets	66.74
Total Assets	120.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.25
BONUS DETAILS
Bonus Equity Share Capital	0.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.45