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08 Nov, EOD - Indian

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BSE Code : 535085 | NSE Symbol : LATTEYS | ISIN : INE262Z01023 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8.96	6.59	5.63	5.61	5.85
Property, Plant and Equipments	8.59	6.42	5.56	5.58	5.85
Right-of-Use Assets	0.27	0.10	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.11	0.07	0.07	0.03	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.01	0.00	1.81	1.53	1.46
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	0.01	0.00	0	0	0
Long-term Loans and Advances	0.31	0.14	0.00	0.00	0.00
Other Non-Current Assets	0.11	0.27	0.15	0.11	0.12
Long-term Loans and Advances and Other Non-Current Assets	0.42	0.42	0.15	0.11	0.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	0.42	0.42	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	0.00	0.00	0	0	0
Deferred Tax Assets	0.41	0.34	0.19	0.14	0.10
Total Non Current Assets	9.79	7.35	7.77	7.38	7.53
Current Assets:
Inventories	20.73	20.55	23.40	20.90	21.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.42	0.00	0.00	0.00
Cash and Cash Equivalents	0.07	0.07	0.21	0.51	0.30
Cash and Cash Equivalents	0.07	0.07	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0	0	0
Trade Receivables	16.61	12.76	7.89	5.39	6.70
Short-term Loans and Advances	1.54	2.74	2.22	1.49	2.25
Other Current Assets	0.07	0.02	0.11	0.10	0.06
Short-term Loans and Advances and Other Current Assets	1.60	2.76	2.33	1.59	2.31
Loans - Short-term	0.15	0.16	0	0	0
Others Financial Assets - Short-term	0.95	0.01	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	0.51	2.59	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	39.01	36.56	33.83	28.38	30.50
TOTAL ASSETS	48.80	43.91	41.61	35.76	38.03
Current Liabilities:
Short term Borrowings	15.91	11.35	10.86	9.95	10.42
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	10.39	12.62	11.81	6.80	8.42
Other Current Liabilities	2.45	1.48	1.37	1.14	1.52
Others Financial Liabilities - Short-term	1.24	0.76	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	1.21	0.72	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	0.23	0.19	0.46	0.27	0.28
Current Tax Liabilities - Short-term	0.23	0.18	0	0	0
Other Short term Provisions	0.01	0.00	0	0	0
Total Current Liabilities	28.98	25.63	24.49	18.16	20.64
Net Current Asset	10.02	10.93	9.34	10.21	9.86
Non-Current Liabilities:
Long term Borrowings	0.69	0.96	1.37	2.96	3.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.69	0.96	1.37	2.90	2.37
Deposits	0.00	0.00	0.00	0.06	0.94
Lease Liabilities (Non Current)	0.29	0.11	0	0	0
Other Long term Liabilities	0.06	0.05	0.06	0.06	0.00
Others Financial Liabilities - Long-term	0.06	0.05	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	0.34	0.24	0.16	0.08	0.10
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	0.34	0.24	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.37	1.37	1.58	3.10	3.40
Shareholders’ Funds:
Share Capital	11.50	11.50	4.60	4.60	4.60
Equity Capital	11.50	11.50	4.60	4.60	4.60
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	6.94	5.41	10.93	9.90	9.39
Reserves and Surplus	6.94	5.41	10.93	9.90	9.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	18.44	16.91	15.53	14.50	13.99
Total Equity	18.44	16.91	15.53	14.50	13.99
TOTAL EQUITY AND LIABILITIES	48.80	43.91	41.61	35.76	38.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,75,00,000.00	5,75,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	11.50	11.50	5.00	5.00	5.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,74,95,825.00	5,74,95,825.00	45,99,666.00	45,99,666.00	45,99,666.00
Susbcribed & fully Paid up CapItal	11.50	11.50	4.60	4.60	4.60

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Latteys Industries Ltd

Balance Sheet