Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
84.88
84.88
Share Warrants & Outstandings
Total Reserve
7.03
11.47
Shareholder's Funds
91.91
96.35
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
1.30
1.60
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1.30
1.60
Current Liabilities
Trade Payables
17.72
11.70
Other Current Liabilities
19.06
19.21
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.13
0.13
Total Current Liabilities
36.92
31.04
Total Liabilities
130.12
128.99
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
68.65
68.65
Less: Accumulated Depreciation
33.09
28.36
Less : Impairment of Assets
0.00
0.00
Net Block
35.56
40.29
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.01
0.01
Long Term Loans & Advances
0.39
0.36
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
35.97
40.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
1.87
1.99
Sundry Debtors
89.07
83.03
Cash and Bank
0.09
0.11
Other Current Assets
2.58
2.58
Short Term Loans and Advances
0.55
0.63
Total Current Assets
94.16
88.34
Net Current Assets (Including Current Investments)
57.24
57.29
Total Current Assets Excluding Current Investments
94.16
88.34
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
130.12
128.99
Contingent Liabilities
0.00
0.00
Total Debt
0.00
0.00
Book Value per share (adjusted)
1.0828
1.1351
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.84% vs -2.28% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -99.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.34% vs -17.60% in Mar 2023
Compare Balance Sheet Results of LS Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
84.88
97.18
-12.30
-12.66%
Share Warrants & Outstandings
Total Reserve
7.03
4,418.63
-4,411.60
-99.84%
Shareholder's Funds
91.91
4,515.81
-4,423.90
-97.96%
Minority Interest
0
97.31
-97.31
-100.00%
Long-Term Borrowings
0.00
954.04
-954.04
-100.00%
Secured Loans
0
954.04
-954.04
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.30
370.46
-369.16
-99.65%
Other Long Term Liabilities
0
572.32
-572.32
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
0.32
-0.32
-100.00%
Total Non-Current Liabilities
1.30
1,775.81
-1,774.51
-99.93%
Current Liabilities
Trade Payables
17.72
908.82
-891.10
-98.05%
Other Current Liabilities
19.06
499.47
-480.41
-96.18%
Short Term Borrowings
0
1,687.80
-1,687.80
-100.00%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
36.92
3,096.09
-3,059.17
-98.81%
Total Liabilities
130.12
9,485.02
-9,354.90
-98.63%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
68.65
7,324.27
-7,255.62
-99.06%
Less: Accumulated Depreciation
33.09
3,612.38
-3,579.29
-99.08%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
35.56
3,711.89
-3,676.33
-99.04%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0
46.77
-46.77
-100.00%
Intangible assets under development
0
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.01
7.57
-7.56
-99.87%
Long Term Loans & Advances
0.39
128.61
-128.22
-99.70%
Other Non Current Assets
0
358.30
-358.30
-100.00%
Total Non-Current Assets
35.97
4,168.13
-4,132.16
-99.14%
Current Assets Loans & Advances
Current Investments
0
908.79
-908.79
-100.00%
Inventories
1.87
2,071.79
-2,069.92
-99.91%
Sundry Debtors
89.07
1,254.70
-1,165.63
-92.90%
Cash and Bank
0.09
254.81
-254.72
-99.96%
Other Current Assets
2.58
472.24
-469.66
-99.45%
Short Term Loans and Advances
0.55
354.56
-354.01
-99.84%
Total Current Assets
94.16
5,316.89
-5,222.73
-98.23%
Net Current Assets (Including Current Investments)
57.24
2,220.80
-2,163.56
-97.42%
Total Current Assets Excluding Current Investments
94.16
4,408.10
-4,313.94
-97.86%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
130.12
9,485.02
-9,354.90
-98.63%
Contingent Liabilities
0
47.13
-47.13
-100.00%
Total Debt
0.00
2,399.18
-2,399.18
-100.00%
Book Value per share (adjusted)
1.08
0.00
1.08
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 13.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.84% vs -2.28% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -99.85% in Mar 2023
Annual - Current Assets
Current Assets 80.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.34% vs -17.60% in Mar 2023