Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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La Tim Metal & Industries Ltd.

May 25, 01:34 BSE 8.91 ( -0.43 -4.60%)

Volume287428

Prev. Close
9.34

Open Price
9.10

Today's Low / High

8.52 10.13

Bid. Price (Qty.)8.91 (535)

Offer Price (Qty.)
8.93 (850)

52 Wk Low / High

7.21 13.50

La Tim Metal & Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1315.51	883.14	88.31	85.82	85.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.16	8.83	8.83	8.58	8.58
Preference Share Capital	0.00	0.00	0.00	0.25	0.25
Total Share Capital	13.16	8.83	8.83	8.83	8.83

Reserves and Surplus	65.40	18.88	26.35	9.25	-8.35
Total Reserves and Surplus	65.40	18.88	26.35	9.25	-8.35
Total Shareholders Funds	78.56	27.71	35.18	18.09	0.48
Minority Interest	0.13	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.87	34.29	13.42	14.53	19.69
Deferred Tax Liabilities [Net]	1.08	0.73	0.56	0.86	0.30
Other Long Term Liabilities	3.70	3.48	0.00	0.00	0.00
Long Term Provisions	0.27	0.17	0.15	0.12	0.06
Total Non-Current Liabilities	12.93	38.68	14.13	15.51	20.05

CURRENT LIABILITIES
Short Term Borrowings	42.76	12.24	26.90	16.42	18.43
Trade Payables	38.90	28.79	74.14	63.06	38.58
Other Current Liabilities	4.78	2.66	7.73	16.77	5.43
Short Term Provisions	0.04	0.02	0.05	0.00	0.00
Total Current Liabilities	86.48	43.71	108.82	96.25	62.45

Total Capital And Liabilities	178.09	110.09	158.13	129.84	82.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.09	19.27	16.14	18.06	20.04
Intangible Assets	0.00	0.01	0.01	0.02	0.02
Fixed Assets	16.09	19.28	16.15	18.08	20.06
Non-Current Investments	2.67	1.12	1.12	1.12	1.12
Other Non-Current Assets	1.37	1.33	1.17	1.26	1.18
Total Non-Current Assets	20.12	21.73	18.44	20.46	22.36


CURRENT ASSETS
Current Investments	0.42	0.46	0.58	0.04	0.05
Inventories	91.97	61.61	102.55	44.91	31.03
Trade Receivables	28.54	15.43	23.34	44.85	19.71
Cash And Cash Equivalents	2.56	3.15	5.90	8.14	2.51
Short Term Loans And Advances	4.12	0.00	0.00	0.00	0.00
OtherCurrentAssets	30.36	7.72	7.31	11.44	7.32
Total Current Assets	157.97	88.37	139.69	109.38	60.62

Total Assets	178.09	110.09	158.13	129.84	82.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.27	9.17	9.17	9.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.12	1.12	1.12	1.12

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.46	0.58	0.04	0.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1315.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.16
Preference Share Capital	0.00
Total Share Capital	13.16
Reserves and Surplus	65.40
Total Reserves and Surplus	65.40
Total Shareholders Funds	78.56
Minority Interest	0.13
NON-CURRENT LIABILITIES
Long Term Borrowings	7.87
Deferred Tax Liabilities [Net]	1.08
Other Long Term Liabilities	3.70
Long Term Provisions	0.27
Total Non-Current Liabilities	12.93
CURRENT LIABILITIES
Short Term Borrowings	42.76
Trade Payables	38.90
Other Current Liabilities	4.78
Short Term Provisions	0.04
Total Current Liabilities	86.48
Total Capital And Liabilities	178.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.09
Intangible Assets	0.00
Fixed Assets	16.09
Non-Current Investments	2.67
Other Non-Current Assets	1.37
Total Non-Current Assets	20.12
CURRENT ASSETS
Current Investments	0.42
Inventories	91.97
Trade Receivables	28.54
Cash And Cash Equivalents	2.56
Short Term Loans And Advances	4.12
OtherCurrentAssets	30.36
Total Current Assets	157.97
Total Assets	178.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00