Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 535108 | NSE Symbol : LAGNAM | ISIN : INE548Z01017 | Industry : Textiles - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	353.76	137.19	144.22	149.39	156.67
Property, Plant and Equipments	346.07	130.57	137.51	142.58	149.80
Right-of-Use Assets	6.55	6.54	6.62	6.70	6.78
Intangible Assets	1.14	0.07	0.08	0.11	0.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	25.33	0.25	0.00	0.00
Non-current Investments	0.14	0.12	0.10	0.22	0.34
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.14	0.12	0.10	0.22	0.34
Long-term Loans and Advances	0.00	13.48	9.30	0.00	0.00
Other Non-Current Assets	0.88	0.43	0.61	0.82	1.05
Long-term Loans and Advances and Other Non-Current Assets	0.88	13.90	9.91	0.82	1.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.08	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.81	13.90	9.91	0.82	1.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	354.79	176.54	154.47	150.43	158.06
Current Assets:
Inventories	91.41	83.69	57.17	39.78	39.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.15	0.26	0.05	0.05
Cash and Cash Equivalents	0.28	0.18	3.95	0.45	0.49
Cash and Cash Equivalents	0.24	0.17	3.94	0.10	0.14
Bank Balances Other Than Cash and Cash Equivalents	0.04	0.01	0.01	0.35	0.35
Trade Receivables	53.19	28.42	40.30	34.98	26.70
Short-term Loans and Advances	22.38	14.53	14.07	10.81	8.81
Other Current Assets	11.45	7.65	9.68	12.28	7.79
Short-term Loans and Advances and Other Current Assets	33.83	22.19	23.74	23.09	16.60
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.88	2.76	2.39	2.06	1.38
Current Tax Assets - Short-term	1.50	1.70	2.30	2.22	0.89
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	29.45	17.72	19.05	18.80	14.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	178.71	134.63	125.42	98.35	83.24
TOTAL ASSETS	533.49	311.17	279.90	248.78	241.30
Current Liabilities:
Short term Borrowings	144.09	86.56	54.96	29.54	45.88
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	5.09	4.94	1.58	4.94	11.14
Other Current Liabilities	14.50	7.68	8.92	23.75	16.49
Others Financial Liabilities - Short-term	13.64	7.18	8.17	22.26	15.49
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.85	0.50	0.75	1.49	1.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.67	0.50	0.15	0.21	0.10
Current Tax Liabilities - Short-term	0.12	0.04	0.00	0.13	0.00
Other Short term Provisions	0.55	0.46	0.15	0.09	0.10
Total Current Liabilities	164.34	99.69	65.61	58.45	73.60
Net Current Asset	14.36	34.94	59.82	39.90	9.63
Non-Current Liabilities:
Long term Borrowings	233.66	97.34	108.62	123.24	107.62
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	233.66	97.34	108.62	123.24	107.62
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.24	0.97	0.93	0.67	0.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.24	0.97	0.93	0.67	0.44
Deferred Tax Liabilities	25.30	18.88	19.37	8.14	5.73
Total Non Current Liabilities	260.20	117.19	128.93	132.05	113.79
Shareholders’ Funds:
Share Capital	17.67	17.67	17.67	17.67	17.67
Equity Capital	17.67	17.67	17.67	17.67	17.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	91.28	76.62	67.69	40.61	36.24
Reserves and Surplus	91.28	76.62	67.69	40.61	36.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	108.95	94.29	85.36	58.28	53.91
Total Equity	108.95	94.29	85.36	58.28	53.91
TOTAL EQUITY AND LIABILITIES	533.49	311.17	279.90	248.78	241.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	99.11	359.58	269.03	13.84	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,25,00,000.00	2,25,00,000.00	2,25,00,000.00	2,25,00,000.00	2,25,00,000.00
Amount of Equity Shares - Authorised	22.50	22.50	22.50	22.50	22.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,76,69,000.00	1,76,69,000.00	1,76,69,000.00	1,76,69,000.00	1,76,69,000.00
Susbcribed & fully Paid up CapItal	17.67	17.67	17.67	17.67	17.67

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Lagnam Spintex Ltd

Balance Sheet