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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Latteys Industries Ltd.

Aug 14 NSE 19.31(+ 0.04 0.21%)

Volume59884

Prev. Close
19.27

Open Price
19.27

Today's Low / High

19.00 19.94

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.00 48.63

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	574.96	574.96	574.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.50	11.50	11.50
Total Share Capital	11.50	11.50	11.50

Reserves and Surplus	8.79	6.94	5.41
Total Reserves and Surplus	8.79	6.94	5.41
Total Shareholders Funds	20.29	18.44	16.91

NON-CURRENT LIABILITIES
Long Term Borrowings	0.02	0.69	0.96
Other Long Term Liabilities	0.11	0.34	0.16
Long Term Provisions	1.89	0.34	0.24
Total Non-Current Liabilities	2.02	1.37	1.37

CURRENT LIABILITIES
Short Term Borrowings	8.64	15.91	11.35
Trade Payables	12.09	10.39	12.62
Other Current Liabilities	2.86	2.68	1.66
Short Term Provisions	0.37	0.01	0.00
Total Current Liabilities	23.96	28.99	25.63

Total Capital And Liabilities	46.26	48.81	43.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.92	8.86	6.52
Intangible Assets Under Development	0.00	0.11	0.07
Fixed Assets	8.92	8.96	6.59
Deferred Tax Assets [Net]	0.27	0.41	0.34
Other Non-Current Assets	0.61	1.36	0.42
Total Non-Current Assets	9.81	10.73	7.35


CURRENT ASSETS
Current Investments	0.00	0.00	0.42
Inventories	14.17	20.73	20.55
Trade Receivables	20.50	16.61	12.76
Cash And Cash Equivalents	0.04	0.08	0.07
Short Term Loans And Advances	0.10	0.15	0.16
OtherCurrentAssets	1.65	0.52	2.60
Total Current Assets	36.45	38.08	36.56

Total Assets	46.26	48.81	43.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.96	2.96

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.90	6.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	574.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.50
Total Share Capital	11.50
Reserves and Surplus	8.79
Total Reserves and Surplus	8.79
Total Shareholders Funds	20.29
NON-CURRENT LIABILITIES
Long Term Borrowings	0.02
Other Long Term Liabilities	0.11
Long Term Provisions	1.89
Total Non-Current Liabilities	2.02
CURRENT LIABILITIES
Short Term Borrowings	8.64
Trade Payables	12.09
Other Current Liabilities	2.86
Short Term Provisions	0.37
Total Current Liabilities	23.96
Total Capital And Liabilities	46.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.92
Intangible Assets Under Development	0.00
Fixed Assets	8.92
Deferred Tax Assets [Net]	0.27
Other Non-Current Assets	0.61
Total Non-Current Assets	9.81
CURRENT ASSETS
Current Investments	0.00
Inventories	14.17
Trade Receivables	20.50
Cash And Cash Equivalents	0.04
Short Term Loans And Advances	0.10
OtherCurrentAssets	1.65
Total Current Assets	36.45
Total Assets	46.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00