Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Liotech Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 95.23 P/BV 8.39 Book Value ( ₹ ) 29.09
52 Week High/Low ( ₹ ) 257/244 FV/ML 10/400 P/E(X) 22.87
Book Closure EPS ( ₹ ) 10.68 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)30.0030.0020.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital3.003.002.00
Total Share Capital3.003.002.00
    
Reserves and Surplus7.453.280.36
Total Reserves and Surplus7.453.280.36
Total Shareholders Funds10.456.282.36
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.301.971.13
Deferred Tax Liabilities [Net]0.040.010.00
Total Non-Current Liabilities1.341.981.13
    
CURRENT LIABILITIES   
Short Term Borrowings2.921.570.25
Trade Payables3.653.280.16
Other Current Liabilities0.010.020.01
Short Term Provisions1.410.960.11
Total Current Liabilities7.995.820.52
    
Total Capital And Liabilities19.7714.094.02
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets6.604.042.28
Fixed Assets6.604.042.28
Deferred Tax Assets [Net]0.000.000.01
Total Non-Current Assets6.604.042.29
    
    
CURRENT ASSETS   
Inventories7.154.360.86
Trade Receivables5.914.860.63
Cash And Cash Equivalents0.010.250.02
Short Term Loans And Advances0.100.580.22
Total Current Assets13.1710.051.72
    
Total Assets19.7714.094.02
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