Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kovilpatti Lakshmi Roller Flour Mills Ltd.

Jun 04 BSE 99.25 ( -2.90 -2.84%)

Volume4896

Prev. Close
102.15

Open Price
101.65

Today's Low / High

98.50 104.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.42 145.00

Kovilpatti Lakshmi Roller Flour Mills Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	89.74	P/BV	1.25	Book Value ( ₹ )	79.15
52 Week High/Low ( ₹ )	145/85	FV/ML	10/1	P/E(X)	11.09
Book Closure	03/09/2025	EPS ( ₹ )	8.95	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.42	90.41	90.41	55.41	55.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.04	9.04	9.04	5.54	5.54
Total Share Capital	9.04	9.04	9.04	5.54	5.54

Reserves and Surplus	65.52	57.53	57.63	52.78	42.77
Total Reserves and Surplus	65.52	57.53	57.63	52.78	42.77
Total Shareholders Funds	74.56	66.57	66.67	58.32	48.31

NON-CURRENT LIABILITIES
Long Term Borrowings	37.44	37.23	46.28	23.15	23.67
Deferred Tax Liabilities [Net]	0.00	5.20	4.96	4.66	3.18
Other Long Term Liabilities	4.59	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	42.03	42.43	51.25	27.81	26.86

CURRENT LIABILITIES
Short Term Borrowings	44.32	30.14	43.21	16.77	21.39
Trade Payables	24.73	24.53	10.07	10.14	12.90
Other Current Liabilities	4.88	3.41	5.12	4.87	12.21
Short Term Provisions	2.85	0.49	2.29	2.49	1.81
Total Current Liabilities	76.77	58.57	60.70	34.27	48.31

Total Capital And Liabilities	193.37	167.57	178.62	120.40	123.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.05	81.51	77.70	47.78	51.19
Intangible Assets	1.20	0.03	0.06	0.08	0.11
Capital Work-In-Progress	3.94	0.22	2.58	0.50	0.50
Intangible Assets Under Development	0.00	1.36	0.07	0.00	0.00
Fixed Assets	88.19	83.13	80.40	48.36	51.80
Non-Current Investments	0.00	0.00	0.00	0.45	0.46
Long Term Loans And Advances	8.14	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.75	3.61	5.46	4.85	2.13
Total Non-Current Assets	99.08	86.74	85.86	53.67	54.39


CURRENT ASSETS
Inventories	65.67	51.72	73.25	46.44	47.18
Trade Receivables	23.04	22.64	15.19	15.74	16.30
Cash And Cash Equivalents	0.25	0.26	0.17	0.16	0.23
OtherCurrentAssets	5.32	6.21	4.15	4.39	5.38
Total Current Assets	94.28	80.82	92.75	66.74	69.09

Total Assets	193.37	167.57	178.62	120.40	123.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.17	0.78	1.03	0.25

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.79	0.79	0.79	0.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.45	0.46

Markets

Balance Sheet

BALANCE SHEET

Kovilpatti Lakshmi Roller Flour Mills Ltd.