Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.63% vs 5.39% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 344.44% vs -50.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -29.14% vs 19.10% in Mar 2023
Compare Balance Sheet Results of Lakhotia Poly.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.47
97.18
-86.71
-89.23%
Share Warrants & Outstandings
Total Reserve
-1.63
3,643.85
-3,645.48
-100.04%
Shareholder's Funds
8.84
3,741.03
-3,732.19
-99.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.15
762.13
-761.98
-99.98%
Secured Loans
0.15
762.13
-761.98
-99.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
435.84
-435.85
-100.00%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
0.17
1,585.42
-1,585.25
-99.99%
Current Liabilities
Trade Payables
2.16
506.35
-504.19
-99.57%
Other Current Liabilities
0.04
240.34
-240.30
-99.98%
Short Term Borrowings
5.90
1,273.94
-1,268.04
-99.54%
Short Term Provisions
0.16
168.32
-168.16
-99.90%
Total Current Liabilities
8.26
2,188.95
-2,180.69
-99.62%
Total Liabilities
17.27
7,515.40
-7,498.13
-99.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.86
5,913.58
-5,911.72
-99.97%
Less: Accumulated Depreciation
1.46
3,113.51
-3,112.05
-99.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.40
2,800.07
-2,799.67
-99.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
869.54
-869.54
-100.00%
Long Term Loans & Advances
0.47
105.81
-105.34
-99.56%
Other Non Current Assets
0.00
76.26
-76.26
-100.00%
Total Non-Current Assets
0.87
3,930.62
-3,929.75
-99.98%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
2.08
1,552.72
-1,550.64
-99.87%
Sundry Debtors
13.90
631.62
-617.72
-97.80%
Cash and Bank
0.14
133.82
-133.68
-99.90%
Other Current Assets
0.27
391.73
-391.46
-99.93%
Short Term Loans and Advances
0.00
177.09
-177.09
-100.00%
Total Current Assets
16.39
3,584.78
-3,568.39
-99.54%
Net Current Assets (Including Current Investments)
8.14
1,395.83
-1,387.69
-99.42%
Total Current Assets Excluding Current Investments
16.39
2,886.98
-2,870.59
-99.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.27
7,515.40
-7,498.13
-99.77%
Contingent Liabilities
0.00
598.82
-598.82
-100.00%
Total Debt
6.05
1,824.21
-1,818.16
-99.67%
Book Value per share (adjusted)
8.44
38.50
-30.06
-78.08%
Annual - Borrowings
Borrowings 6.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.63% vs 5.39% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 344.44% vs -50.00% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.14% vs 19.10% in Mar 2023