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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Lagnam Spintex Ltd.

Jul 24 NSE 90.31(+ 0.72 0.80%)

Volume13259

Prev. Close
89.59

Open Price
89.35

Today's Low / High

86.51 92.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

58.60 105.80

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	176.69	176.69	176.69	176.69	176.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.67	17.67	17.67	17.67	17.67
Total Share Capital	17.67	17.67	17.67	17.67	17.67

Reserves and Surplus	117.68	103.20	91.28	76.62	67.69
Total Reserves and Surplus	117.68	103.20	91.28	76.62	67.69
Total Shareholders Funds	135.35	120.87	108.95	94.29	85.36

NON-CURRENT LIABILITIES
Long Term Borrowings	170.18	201.64	233.66	97.34	108.62
Deferred Tax Liabilities [Net]	35.78	30.35	25.30	18.88	19.37
Long Term Provisions	1.95	1.81	1.24	0.97	0.93
Total Non-Current Liabilities	207.91	233.81	260.20	117.19	128.93

CURRENT LIABILITIES
Short Term Borrowings	187.71	186.85	144.09	86.56	33.57
Trade Payables	20.56	14.55	5.09	3.96	1.58
Other Current Liabilities	19.21	13.54	14.62	8.71	30.31
Short Term Provisions	0.85	0.62	0.55	0.46	0.15
Total Current Liabilities	228.34	215.57	164.34	99.69	65.61

Total Capital And Liabilities	571.59	570.24	533.49	311.17	279.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	320.34	339.30	352.62	137.11	144.13
Intangible Assets	0.87	0.99	1.14	0.07	0.08
Capital Work-In-Progress	7.61	0.00	0.00	25.33	0.25
Fixed Assets	328.82	340.29	353.76	162.52	144.47
Non-Current Investments	0.16	0.16	0.22	0.12	0.10
Other Non-Current Assets	7.21	0.70	0.81	13.90	9.91
Total Non-Current Assets	336.19	341.16	354.79	176.54	154.47


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.15	0.26
Inventories	117.01	118.20	91.41	83.69	57.17
Trade Receivables	68.94	67.43	53.19	28.42	40.30
Cash And Cash Equivalents	0.22	0.09	0.28	0.18	3.95
OtherCurrentAssets	49.23	43.37	33.83	22.19	23.74
Total Current Assets	235.40	229.09	178.71	134.63	125.42

Total Assets	571.59	570.24	533.49	311.17	279.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	60.89	54.19	33.42	32.31

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.17	9.17	9.17	9.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.16	0.14	0.12	0.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.15	0.26

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	176.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.67
Total Share Capital	17.67
Reserves and Surplus	117.68
Total Reserves and Surplus	117.68
Total Shareholders Funds	135.35
NON-CURRENT LIABILITIES
Long Term Borrowings	170.18
Deferred Tax Liabilities [Net]	35.78
Long Term Provisions	1.95
Total Non-Current Liabilities	207.91
CURRENT LIABILITIES
Short Term Borrowings	187.71
Trade Payables	20.56
Other Current Liabilities	19.21
Short Term Provisions	0.85
Total Current Liabilities	228.34
Total Capital And Liabilities	571.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	320.34
Intangible Assets	0.87
Capital Work-In-Progress	7.61
Fixed Assets	328.82
Non-Current Investments	0.16
Other Non-Current Assets	7.21
Total Non-Current Assets	336.19
CURRENT ASSETS
Current Investments	0.00
Inventories	117.01
Trade Receivables	68.94
Cash And Cash Equivalents	0.22
OtherCurrentAssets	49.23
Total Current Assets	235.40
Total Assets	571.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00