|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Kovilpatti Lakshmi Roller Flour Mills Ltd | Industry : Food - Processing - Indian | BSE Code: | 507598 | | NSE Symbol: | KLRF | | P/E : | 21.89 | ISIN Demat: | INE014E01015 | | Div & Yield %: | 0.62 | | EPS : | 9.07 | Book Value: | 75.43832 | | Market Cap (Rs.Cr): | 179.47 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Reserves Total | 52.78 | 42.77 | 36.21 | 31.61 | 27.47 | 28.88 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 58.32 | 48.31 | 41.75 | 37.15 | 33.01 | 34.42 | Secured Loans | 37.07 | 42.06 | 23.08 | 25.91 | 39.99 | 55.86 | Unsecured Loans | 2.85 | 3.00 | 2.35 | 1.75 | 4.15 | 5.63 | Total Debt | 39.92 | 45.06 | 25.43 | 27.66 | 44.14 | 61.49 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 98.24 | 93.37 | 67.18 | 64.81 | 77.15 | 95.91 | | | | | | | Gross Block | 64.99 | 65.64 | 38.65 | 35.73 | 39.96 | 29.49 | Less : Accumulated Depreciation | 17.13 | 14.35 | 12.16 | 9.00 | 6.07 | 2.58 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 47.86 | 51.29 | 26.49 | 26.73 | 33.89 | 26.91 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.50 | 0.50 | 0.03 | 1.25 | 0.00 | 1.65 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 46.44 | 47.18 | 40.75 | 36.19 | 35.42 | 55.90 | Sundry Debtors | 15.74 | 16.30 | 15.73 | 11.53 | 15.69 | 13.98 | Cash and Bank Balance | 0.16 | 0.23 | 0.19 | 0.26 | 0.33 | 5.56 | Loans and Advances | 4.39 | 5.38 | 4.18 | 3.98 | 3.27 | 2.83 | Total Current Assets | 66.74 | 69.09 | 60.85 | 51.96 | 54.72 | 78.28 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.02 | 25.11 | 17.55 | 14.39 | 11.08 | 10.38 | Provisions | 2.49 | 1.81 | 2.02 | 0.86 | 0.00 | 0.09 | Total Current Liabilities & Provisions | 17.51 | 26.92 | 19.57 | 15.25 | 11.08 | 10.47 | Net Current Assets | 49.23 | 42.17 | 41.28 | 36.71 | 43.64 | 67.81 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.86 | 0.86 | 0.00 | 0.04 | 0.00 | 0.00 | Deferred Tax Liability | 5.52 | 4.04 | 2.25 | 2.50 | 2.46 | 2.95 | Net Deferred Tax | -4.66 | -3.18 | -2.25 | -2.46 | -2.46 | -2.95 | Other Assets | 4.85 | 2.13 | 1.19 | 2.12 | 1.62 | 2.46 | Total Assets | 98.23 | 93.38 | 67.19 | 64.81 | 77.15 | 95.91 | Contingent Liabilities | 0.25 | 0.25 | 0.92 | 0.92 | 2.96 | 3.08 |
|
|
|
|
|
|