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Lakhotia Polyesters (India) Ltd.

May 07 BSE 35.81 (+ 0.00 0.00%)

Volume10

Prev. Close
35.81

Open Price
35.81

Today's Low / High

35.81 35.81

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

24.32 55.30

Lakhotia Polyesters (India) 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)	104.74	104.74	104.74	104.74	104.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47	10.47	10.47	10.47	10.47
Total Share Capital	10.47	10.47	10.47	10.47	10.47

Reserves and Surplus	-1.76	-2.93	-2.96	-2.47	-1.81
Total Reserves and Surplus	-1.76	-2.93	-2.96	-2.47	-1.81
Total Shareholders Funds	8.71	7.55	7.51	8.01	8.66

NON-CURRENT LIABILITIES
Long Term Borrowings	0.06	0.34	0.68	1.32	1.38
Long Term Provisions	0.03	0.03	0.02	0.00	0.00
Total Non-Current Liabilities	0.09	0.36	0.70	1.32	1.38

CURRENT LIABILITIES
Short Term Borrowings	7.75	7.09	4.69	4.16	4.54
Trade Payables	7.18	5.30	3.88	6.94	10.29
Other Current Liabilities	0.12	0.06	0.34	0.00	0.00
Short Term Provisions	0.01	0.02	0.02	0.41	0.80
Total Current Liabilities	15.07	12.46	8.92	11.51	15.63

Total Capital And Liabilities	23.87	20.36	17.14	20.84	25.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.09	0.18	0.28	0.42	0.57
Fixed Assets	0.09	0.18	0.28	0.42	0.57
Non-Current Investments	0.00	0.00	0.00	0.88	1.45
Deferred Tax Assets [Net]	0.03	0.15	0.13	0.10	0.11
Long Term Loans And Advances	0.00	0.00	0.02	0.00	0.00
Other Non-Current Assets	0.62	0.62	1.22	1.33	2.12
Total Non-Current Assets	0.74	0.94	1.65	2.73	4.25


CURRENT ASSETS
Current Investments	2.27	0.82	0.63	0.00	0.00
Inventories	2.61	4.27	5.65	4.89	5.21
Trade Receivables	17.46	13.90	8.72	12.76	15.67
Cash And Cash Equivalents	0.09	0.10	0.12	0.10	0.22
Short Term Loans And Advances	0.21	0.03	0.00	0.02	0.02
OtherCurrentAssets	0.50	0.30	0.38	0.33	0.30
Total Current Assets	23.13	19.42	15.49	18.11	21.42

Total Assets	23.87	20.36	17.14	20.84	25.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	2.21

BONUS DETAILS
Bonus Equity Share Capital	6.93	6.93	6.93	6.93	6.93

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.88	1.45

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.27	0.82	0.63	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47
Total Share Capital	10.47
Reserves and Surplus	-1.76
Total Reserves and Surplus	-1.76
Total Shareholders Funds	8.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.06
Long Term Provisions	0.03
Total Non-Current Liabilities	0.09
CURRENT LIABILITIES
Short Term Borrowings	7.75
Trade Payables	7.18
Other Current Liabilities	0.12
Short Term Provisions	0.01
Total Current Liabilities	15.07
Total Capital And Liabilities	23.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.09
Fixed Assets	0.09
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.03
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.62
Total Non-Current Assets	0.74
CURRENT ASSETS
Current Investments	2.27
Inventories	2.61
Trade Receivables	17.46
Cash And Cash Equivalents	0.09
Short Term Loans And Advances	0.21
OtherCurrentAssets	0.50
Total Current Assets	23.13
Total Assets	23.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	6.93
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.27