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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ludlow Jute & Specialities Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.73107.73107.73107.73107.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.8010.8010.8010.8010.80
Total Share Capital10.8010.8010.8010.8010.80
      
Revaluation Reserves0.000.000.000.000.70
Reserves and Surplus148.17147.8529.2225.4931.40
Total Reserves and Surplus148.17147.8529.2225.4932.10
Total Shareholders Funds158.97158.6540.0236.2842.90
Minority Interest0.970.960.940.920.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.751.913.424.355.00
Deferred Tax Liabilities [Net]2.011.130.610.583.42
Other Long Term Liabilities0.920.760.160.160.16
Long Term Provisions1.741.551.461.121.16
Total Non-Current Liabilities14.425.355.656.219.75
      
CURRENT LIABILITIES     
Short Term Borrowings53.3142.0035.0917.593.07
Trade Payables15.9018.9322.1540.4120.22
Other Current Liabilities12.9413.8212.828.7216.84
Short Term Provisions0.942.128.466.785.63
Total Current Liabilities83.0976.8678.5273.5145.77
      
Total Capital And Liabilities257.45241.82125.13116.9299.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets146.12142.1426.1930.8038.18
Capital Work-In-Progress3.311.130.830.330.38
Fixed Assets149.43143.2627.0231.1338.56
Non-Current Investments0.090.080.020.020.02
Long Term Loans And Advances0.370.921.150.750.76
Other Non-Current Assets5.432.140.000.021.43
Total Non-Current Assets155.31146.4128.2031.9140.77
      
      
CURRENT ASSETS     
Inventories62.7659.2562.0660.8339.18
Trade Receivables25.7426.1925.2017.1614.35
Cash And Cash Equivalents4.373.453.464.152.86
Short Term Loans And Advances0.000.003.871.711.33
OtherCurrentAssets9.276.532.341.160.82
Total Current Assets102.1495.4296.9385.0158.54
      
Total Assets257.45241.82125.13116.9299.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities32.3724.1325.8025.1430.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.020.020.02
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)107.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.80
Total Share Capital10.80
Revaluation Reserves0.00
Reserves and Surplus148.17
Total Reserves and Surplus148.17
Total Shareholders Funds158.97
Minority Interest0.97
NON-CURRENT LIABILITIES 
Long Term Borrowings9.75
Deferred Tax Liabilities [Net]2.01
Other Long Term Liabilities0.92
Long Term Provisions1.74
Total Non-Current Liabilities14.42
CURRENT LIABILITIES 
Short Term Borrowings53.31
Trade Payables15.90
Other Current Liabilities12.94
Short Term Provisions0.94
Total Current Liabilities83.09
Total Capital And Liabilities257.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets146.12
Capital Work-In-Progress3.31
Fixed Assets149.43
Non-Current Investments0.09
Long Term Loans And Advances0.37
Other Non-Current Assets5.43
Total Non-Current Assets155.31
CURRENT ASSETS 
Inventories62.76
Trade Receivables25.74
Cash And Cash Equivalents4.37
Short Term Loans And Advances0.00
OtherCurrentAssets9.27
Total Current Assets102.14
Total Assets257.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities32.37
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00