Leading Financial Service Provider in India | Canara Bank Securities Ltd

Latteys Industries Ltd.

Jun 10, 10:01 NSE 22.22( -0.28 -1.24%)

Volume6780

Prev. Close
22.50

Open Price
22.47

Today's Low / High

22.00 22.47

Bid Price (Qty.)22.12 (200)

Offer Price (Qty.)
22.22 (97)

52 Wk Low / High

15.79 37.00

Market Cap. ( ₹ in Cr. )	127.76	P/BV	5.36	Book Value ( ₹ )	4.15
52 Week High/Low ( ₹ )	37/16	FV/ML	2/1	P/E(X)	35.93
Book Closure	11/09/2025	EPS ( ₹ )	0.62	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	574.96	574.96	574.96	574.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.50	11.50	11.50	11.50
Total Share Capital	11.50	11.50	11.50	11.50

Reserves and Surplus	12.35	8.79	6.94	5.41
Total Reserves and Surplus	12.35	8.79	6.94	5.41
Total Shareholders Funds	23.85	20.29	18.44	16.91

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.02	0.69	0.96
Other Long Term Liabilities	0.02	0.11	0.34	0.16
Long Term Provisions	4.32	1.89	0.34	0.24
Total Non-Current Liabilities	4.34	2.02	1.37	1.37

CURRENT LIABILITIES
Short Term Borrowings	21.73	8.64	15.91	11.35
Trade Payables	25.86	12.09	10.39	12.62
Other Current Liabilities	5.13	2.86	2.68	1.66
Short Term Provisions	1.67	0.37	0.01	0.00
Total Current Liabilities	54.40	23.96	28.99	25.63

Total Capital And Liabilities	82.59	46.26	48.81	43.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.72	8.81	8.86	6.52
Intangible Assets Under Development	0.00	0.11	0.11	0.07
Fixed Assets	8.72	8.92	8.96	6.59
Goodwill On Consolidation	0.11	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.19	0.27	0.41	0.34
Other Non-Current Assets	1.82	0.61	1.36	0.42
Total Non-Current Assets	10.84	9.81	10.73	7.35


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.42
Inventories	23.11	14.17	20.73	20.55
Trade Receivables	43.98	20.50	16.61	12.76
Cash And Cash Equivalents	0.05	0.04	0.08	0.07
Short Term Loans And Advances	0.17	0.10	0.15	0.16
OtherCurrentAssets	4.44	1.65	0.52	2.60
Total Current Assets	71.75	36.45	38.08	36.56

Total Assets	82.59	46.26	48.81	43.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.51	2.96	2.96

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.90	6.90	6.90

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	574.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.50
Total Share Capital	11.50
Reserves and Surplus	12.35
Total Reserves and Surplus	12.35
Total Shareholders Funds	23.85
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.02
Long Term Provisions	4.32
Total Non-Current Liabilities	4.34
CURRENT LIABILITIES
Short Term Borrowings	21.73
Trade Payables	25.86
Other Current Liabilities	5.13
Short Term Provisions	1.67
Total Current Liabilities	54.40
Total Capital And Liabilities	82.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.72
Intangible Assets Under Development	0.00
Fixed Assets	8.72
Goodwill On Consolidation	0.11
Deferred Tax Assets [Net]	0.19
Other Non-Current Assets	1.82
Total Non-Current Assets	10.84
CURRENT ASSETS
Current Investments	0.00
Inventories	23.11
Trade Receivables	43.98
Cash And Cash Equivalents	0.05
Short Term Loans And Advances	0.17
OtherCurrentAssets	4.44
Total Current Assets	71.75
Total Assets	82.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Latteys Industries Ltd.