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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Lagnam Spintex Ltd.

Dec 12 NSE 68.13( -0.41 -0.60%)

Volume11962

Prev. Close
68.54

Open Price
68.20

Today's Low / High

67.20 71.92

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

65.00 148.87

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	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	103.20	91.28	76.62	67.69	41.20
Total Reserves and Surplus	103.20	91.28	76.62	67.69	41.20
Total Shareholders Funds	120.87	108.95	94.29	85.36	58.87

NON-CURRENT LIABILITIES
Long Term Borrowings	201.64	233.66	97.34	108.62	123.24
Deferred Tax Liabilities [Net]	30.35	25.30	18.88	19.37	8.21
Long Term Provisions	1.81	1.24	0.97	0.93	0.67
Total Non-Current Liabilities	233.81	260.20	117.19	128.93	132.12

CURRENT LIABILITIES
Short Term Borrowings	186.85	144.09	86.56	33.57	29.54
Trade Payables	14.55	5.09	3.96	1.58	4.94
Other Current Liabilities	13.54	14.62	8.71	30.31	23.91
Short Term Provisions	0.62	0.55	0.46	0.15	0.09
Total Current Liabilities	215.57	164.34	99.69	65.61	58.48

Total Capital And Liabilities	570.24	533.49	311.17	279.90	249.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	339.30	352.62	137.11	144.13	150.70
Intangible Assets	0.99	1.14	0.07	0.08	0.11
Capital Work-In-Progress	0.00	0.00	25.33	0.25	0.00
Fixed Assets	340.29	353.76	162.52	144.47	150.81
Non-Current Investments	0.16	0.22	0.12	0.10	0.22
Other Non-Current Assets	0.70	0.81	13.90	9.91	0.01
Total Non-Current Assets	341.16	354.79	176.54	154.47	151.04


CURRENT ASSETS
Current Investments	0.00	0.00	0.15	0.26	0.05
Inventories	118.20	91.41	83.69	57.17	39.78
Trade Receivables	67.43	53.19	28.42	40.30	34.98
Cash And Cash Equivalents	0.09	0.28	0.18	3.95	0.45
Short Term Loans And Advances	0.00	0.00	0.00	0.00	23.12
OtherCurrentAssets	43.37	33.83	22.19	23.74	0.05
Total Current Assets	229.09	178.71	134.63	125.42	98.43

Total Assets	570.24	533.49	311.17	279.90	249.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.89	54.19	33.42	32.31	13.84

BONUS DETAILS
Bonus Equity Share Capital	9.17	9.17	9.17	9.17	9.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.16	0.14	0.12	0.10	0.22

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.15	0.26	0.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	103.20
Total Reserves and Surplus	103.20
Total Shareholders Funds	120.87
NON-CURRENT LIABILITIES
Long Term Borrowings	201.64
Deferred Tax Liabilities [Net]	30.35
Long Term Provisions	1.81
Total Non-Current Liabilities	233.81
CURRENT LIABILITIES
Short Term Borrowings	186.85
Trade Payables	14.55
Other Current Liabilities	13.54
Short Term Provisions	0.62
Total Current Liabilities	215.57
Total Capital And Liabilities	570.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	339.30
Intangible Assets	0.99
Capital Work-In-Progress	0.00
Fixed Assets	340.29
Non-Current Investments	0.16
Other Non-Current Assets	0.70
Total Non-Current Assets	341.16
CURRENT ASSETS
Current Investments	0.00
Inventories	118.20
Trade Receivables	67.43
Cash And Cash Equivalents	0.09
Short Term Loans And Advances	0.00
OtherCurrentAssets	43.37
Total Current Assets	229.09
Total Assets	570.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.89
BONUS DETAILS
Bonus Equity Share Capital	9.17
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.16
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00