|
|
| Balance Sheet |
|
| LS Industries Ltd | | Industry : Textiles - Processing | Chairman : | | Home : Lalbhai S N | Book Value: 0.7544353 | | BSE Code : 514446 | Market Cap: 1273.23 | | NSE Code : | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | | Reserves & Surplus | -20.46 | -11.62 | -9.59 | -6.78 | -2.20 | | Total Shareholders Funds | 64.42 | 73.26 | 75.29 | 78.10 | 82.68 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 64.42 | 73.26 | 75.29 | 78.10 | 82.68 | | APPLICATION OF FUNDS: | | Gross Block | 23.98 | 25.27 | 28.81 | 33.26 | 34.30 | | Less: Accum. Depreciation | 9.85 | 10.81 | 13.80 | 16.65 | 13.73 | | Net Block | 14.13 | 14.46 | 15.01 | 16.61 | 20.57 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 6.68 | 6.68 | 6.68 | 6.68 | | Inventories | 2.22 | 2.23 | 2.23 | 2.73 | 2.30 | | Sundry Debtors | 72.22 | 88.23 | 88.75 | 90.96 | 92.06 | | Cash and Bank Balance | 3.11 | 3.08 | 3.07 | 3.00 | 2.79 | | Loans and Advances | 0.68 | 1.31 | 1.27 | 1.35 | 1.18 | | Current Liabilities | 27.85 | 42.64 | 41.62 | 43.11 | 42.76 | | Provisions | 0.09 | 0.10 | 0.11 | 0.11 | 0.13 | | Net Current Assets | 50.29 | 52.11 | 53.59 | 54.82 | 55.44 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 64.43 | 73.25 | 75.28 | 78.11 | 82.69 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|